ACTIVE

ILLIS

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Financial year 2025 · closed on 30/06/2025

Net result

1,6 M €

+170.2% YoY

Gross margin

225,7 k €

+49.8% YoY

Equity

12,5 M €

+14.6% YoY

Workforce

4,4 ETP

+7.3% YoY

What does ILLIS do?

ILLIS is a Public limited company incorporated in 1983. Its registered office is in Aalst. It employs on average 4,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.147.238

Incorporation

22/12/1983

Legal form

Public limited company

Registered office

Lange Zoutstraat 10
9300 Aalst · FlandreSee on map

Contributed capital

13 282 874,31 €

Latest accounts

30/06/2025

Average workforce

4,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	225,7 k €	+49.8%	150,7 k €	-47.1%	284,8 k €	-19.8%	354,9 k €	+28.1%	276,9 k €	+1596%	-18,5 k €	-135%	52,6 k €	+282%	-29 k €	-3387%	-831,2 €	-101%	66,2 k €	+14.6%	57,8 k €	+274%	-33,3 k €	-111%	298,9 k €	+186%	104,5 k €	-18.6%	128,4 k €	+40.4%	91,5 k €	-54.8%	202,6 k €	-44.6%	365,5 k €	+19.5%	305,9 k €
EBITDA	7,2 k €	+110%	-74,1 k €	-219%	62,4 k €	-61.9%	163,8 k €	+82.5%	89,7 k €	+312%	-42,3 k €	-387%	14,7 k €	+122%	-67,1 k €	-35.7%	-49,5 k €	-238%	35,8 k €	+77.3%	20,2 k €	+135%	-58,2 k €	-127%	218,8 k €	+2200%	-10,4 k €	-155%	19 k €	+4.1%	18,3 k €	-84.5%	117,8 k €	-56.6%	271,6 k €	+31.7%	206,1 k €
Operating result	-24,2 k €	+76.6%	-103,4 k €	-420%	32,3 k €	-76.1%	135,2 k €	+106%	65,5 k €	+197%	-67,6 k €	-532%	-10,7 k €	+84.3%	-68,1 k €	+6.8%	-73,1 k €	-341%	30,4 k €	+64.5%	18,5 k €	+130%	-62,1 k €	-129%	213,9 k €	+1465%	-15,7 k €	-223%	12,8 k €	-10.1%	14,2 k €	-79.5%	69,3 k €	-68.0%	216,5 k €	+43.3%	151,1 k €
Net result	1,6 M €	+170%	-2,3 M €	-1122%	-185,7 k €	-1090%	18,8 k €	+138%	-49,4 k €	+50.4%	-99,5 k €	-1753%	6 k €	+112%	-49,7 k €	+8.4%	-54,2 k €	-257%	34,6 k €	-18.0%	42,1 k €	+201%	-41,7 k €	-119%	214,7 k €	+2308%	8,9 k €	-52.7%	18,8 k €	-40.7%	31,8 k €	-64.2%	88,7 k €	-59.0%	216,2 k €	+52.6%	141,6 k €
Balance sheet
Equity	12,5 M €	+14.6%	10,9 M €	-17.3%	13,2 M €	-1.4%	13,3 M €	+0.1%	13,3 M €	-0.4%	13,4 M €	+979%	1,2 M €	+0.5%	1,2 M €	-3.9%	1,3 M €	-4.1%	1,3 M €	+2.7%	1,3 M €	+3.3%	1,3 M €	-10.6%	1,4 M €	+18.0%	1,2 M €	+0.8%	1,2 M €	+1.6%	1,2 M €	+2.8%	1,1 M €	+3.5%	1,1 M €	+6.4%	1 M €
Total assets	15,7 M €	-15.8%	18,7 M €	-24.5%	24,7 M €	+1.2%	24,4 M €	+0.4%	24,3 M €	+0.5%	24,2 M €	+1557%	1,5 M €	-0.1%	1,5 M €	-3.2%	1,5 M €	+4.3%	1,4 M €	+5.3%	1,4 M €	-38.5%	2,2 M €	+12.0%	2 M €	+9.1%	1,8 M €	+15.8%	1,6 M €	-12.5%	1,8 M €	-6.1%	1,9 M €	-6.4%	2,1 M €	-1.6%	2,1 M €
Cash	45,5 k €	-31.4%	66,3 k €	-76.5%	282,6 k €	+38.8%	203,6 k €	+16.6%	174,6 k €	+226%	53,6 k €	+16.6%	46 k €	-54.1%	100,1 k €	+63.2%	61,3 k €	-54.1%	133,4 k €	+350%	29,6 k €	-97.0%	997,3 k €	+86.3%	535,3 k €	+42.2%	376,4 k €	-1.8%	383,2 k €	-33.4%	575,7 k €	+89.6%	303,7 k €	+54.0%	197,2 k €	-4.8%	207,3 k €
Debts	3,2 M €	-58.5%	7,8 M €	-32.6%	11,5 M €	+4.2%	11,1 M €	+0.7%	11 M €	+1.6%	10,8 M €	+4845%	218,6 k €	-2.5%	224,3 k €	+0.2%	223,8 k €	+104%	109,5 k €	+53.4%	71,4 k €	-92.7%	976,5 k €	+71.2%	570,4 k €	-8.4%	622,9 k €	+64.2%	379,4 k €	-38.9%	621,2 k €	-19.3%	770,1 k €	-18.5%	944,4 k €	-7.5%	1 M €
Other
Workforce	4,4 ETP	+7.3%	4,1 ETP	-4.7%	4,3 ETP	+16.2%	3,7 ETP	-17.8%	4,5 ETP	+137%	1,9 ETP	-17.4%	2,3 ETP	+9.5%	2,1 ETP	-8.7%	2,3 ETP	+9.5%	2,1 ETP	0.0%	2,1 ETP	+40.0%	1,5 ETP	-54.5%	3,3 ETP	-19.5%	4,1 ETP	0.0%	4,1 ETP	+46.4%	2,8 ETP	-26.3%	3,8 ETP	-19.1%	4,7 ETP	0.0%	4,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 18 ended

Active mandates

Anne-Marie Stevens

Managing director · since 01 avril 2021 · until 30 décembre 2031

Active

BIAGGI

Managing director · until 30 décembre 2031 · 0863.587.832

Represented by Stevens MARIE-PAULE

Active

Ended mandates

Anne-Marie Stevens

Managing director · since 01 avril 2021 · until 30 décembre 2025

Ended

AALST IMMO

Director · until 03 décembre 2013 · 0473.933.585

Represented by Marie-Paule Stevens

Ended

AALST IMMO

Managing director · until 03 décembre 2013 · 0473.933.585

Represented by Marie-Paule Stevens

Ended

Anne-Marie Stevens

Managing director · until 03 décembre 2025

Ended

At this address

Other companies at this address

Company	CBE no.
AALST IMMO● Active	0473.933.585
Adibo● Active	0443.211.509
BECOV● Active	0428.577.771
IMMOBILIERE NAMUROISE● Active	0463.921.504
IMMO LOVANIENSIS● Active	0891.108.811
L'Appuntamento Moda● Active	0422.671.758
Stevens● Active	0656.662.581
THE BUFFALO SHOE● Active	0428.297.461

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2026	25/02/2025	28/02/2024	27/02/2023	28/01/2022	28/01/2021
General meeting	30/12/2025	14/02/2025	23/02/2024	24/02/2023	06/12/2021	07/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	02/02/2026	Dutch	PDF
Abridged model	30/06/2024	14/02/2025	25/02/2025	Dutch	PDF
Abridged model	30/06/2023	23/02/2024	28/02/2024	Dutch	PDF
Abridged model	30/06/2022	24/02/2023	27/02/2023	Dutch	PDF
Abridged model	30/06/2021	06/12/2021	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	07/12/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	23/01/2020	Dutch	PDF
Abridged model	30/06/2018	30/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	01/02/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	03/12/2013	06/01/2014	Dutch	PDF
Abridged model	30/06/2012	04/12/2012	06/02/2013	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	13/02/2012	Dutch	PDF
Abridged model	30/06/2010	07/12/2010	03/02/2011	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	13/01/2010	Dutch	PDF
Abridged model	30/06/2008	09/12/2008	29/01/2009	Dutch	PDF
Abridged model	30/06/2007	04/12/2007	11/01/2008	Dutch	PDF
Abridged model	30/06/2006	05/12/2006	05/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 18 ended

Active mandates

Anne-Marie Stevens

Managing director · since 01 avril 2021 · until 30 décembre 2031

Active

BIAGGI

Managing director · until 30 décembre 2031 · 0863.587.832

Represented by Stevens MARIE-PAULE

Active

Ended mandates

Anne-Marie Stevens

Managing director · since 01 avril 2021 · until 30 décembre 2025

Ended

AALST IMMO

Director · until 03 décembre 2013 · 0473.933.585

Represented by Marie-Paule Stevens

Ended

AALST IMMO

Managing director · until 03 décembre 2013 · 0473.933.585

Represented by Marie-Paule Stevens

Ended

Anne-Marie Stevens

Managing director · until 03 décembre 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/03/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates13/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/02/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Capital / shares24/07/2014
KAPITAAL - AANDELEN
PDF
Mandates23/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20251,6 M €↑
2024
Annual accounts 2024-2,3 M €↓
2023
Annual accounts 2023-185,7 k €↓
2022
Annual accounts 202218,8 k €↑
2021
Annual accounts 2021-49,4 k €↑
2020
Annual accounts 2020-99,5 k €↓
2019
Annual accounts 20196 k €↑
2018
Annual accounts 2018-49,7 k €↑
2017
Annual accounts 2017-54,2 k €↓
2016
Annual accounts 201634,6 k €↓
2015
Annual accounts 201542,1 k €↑
2014
Annual accounts 2014-41,7 k €↓
2013
Annual accounts 2013214,7 k €↑
2012
Annual accounts 20128,9 k €↓
2011
Annual accounts 201118,8 k €↓
2010
Annual accounts 201031,8 k €↓
2009
Annual accounts 200988,7 k €↓
2008
Annual accounts 2008216,2 k €↑
2007
Annual accounts 2007141,6 k €
22/12/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ILLIS

Overview

What does ILLIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline