Resilica

Active

Private limited company·Business and other management consultancy· 3 yrs active

Sint-Gillislaan (STG) 2 ·9200 Dendermonde, Belgium

Resilica has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203k and a net result of €93k. Equity is growing by ~77% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).

KBO/BCE: BE 0801.926.714

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Checked score

100 / 100 Excellent

Credit risk

Bankruptcy probability (12 mo)

0.4% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Credit advice

verdict per amount and term

Timeline

What happened to this company, by date

0 of 1 act read

Next filing fiscal year 2026 expected by 31-07-2027

All 3 NBB filing 3

2024 2024: 1 NBB filing 2025 2025: 1 NBB filing 2026 2026: 1 NBB filing

2026

24-03-2026 NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

02-07-2025 NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

18-06-2024 NBB filing Annual accounts filed

fiscal year 2023 · micro schema

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Financials

Turnover€88k

EBIT margin44.9%

Net result€93k+22.6%

2023: €31k 2024: €76k

Working capital€199k+80.1%

2023: €33k 2024: €111k

Turnover and EBIT margin not published: the micro schema does not require them.

Figures by fiscal year

fiscal year 2025 · micro schema

RevenueOperating resultNet result

EBITDA

€120k

+22.5% 23-25

Cash flow

€95k

+23.3% 23-25

Total assets

€235k

+52.8% 23-25

Equity

€203k

+84.8% 23-25

Income taxes

€25k

+26.7% 23-25

Debt

€32k

-27.1% 23-25

Debt ≤ 1y

€29k

-26.6% 23-25

Current ratio

7.87

+107.1% 23-25

Quick ratio

7.87

+107.1% 23-25

Solvency

86.4%

+21.0% 23-25

Debt / equity

0.16

-60.6% 23-25

ROE

45.9%

-33.6% 23-25

ROA

39.6%

-19.7% 23-25

Net margin

35.0%

- 23-25

EBITDA margin

44.9%

- 23-25

Interest coverage

301.51

+368.3% 23-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	micro schema
Revenue	-
EBITDA	€120k
Net profit	€93k
Cash flow	€95k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€235k
Equity	€203k
Debt	€32k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€199k
Employees (FTE)	-

Ratios (computed)

	2025
Current ratio	7.87
Quick ratio	7.87
Working capital ratio	84.9%
Solvency	86.4%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	301.51
Gross margin	-
Net margin	-
ROA	39.6%
ROE	45.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →

Balance-sheet composition 2025

Assets

Fixed assets €6k · 2.8% Current assets €228k · 97.2%

Equity & liabilities

Equity €203k · 86.4% Debt €32k · 13.7%

Full annual accounts (21 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€203k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€200k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€148
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€118k
Financial income	75	€0
Financial charges	65	€398
Result before taxes	9903	€118k
Income taxes	67/77	€25k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Signals

1 signal

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.

No strikeouts found in the KBO publications · how complete this is

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Filing history by fiscal year and how the deadline is computed

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

How we compute the deadline

The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.

Deadline per financial year

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00062460
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216554
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00143956

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.