Illy Facility Services

Herentals ·KBO/BCE: BE 0775.496.588

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00339416
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00182519
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390420

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	36.6%	better than 39% of 1972 sector peers
Net result	€18k	€10k	better than 63% of 1964 sector peers
Equity	€35k	€29k	better than 56% of 1973 sector peers
Gross operating margin	€28k	€39k	better than 40% of 1962 sector peers
Total assets	€128k	€91k	better than 62% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€5k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Reserves	13	€34k
Amounts payable	17/49	€93k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€24k
Financial income	75	€251
Financial charges	65	€55
Result before taxes	9903	€24k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary