ACTIVE

ILLINOIS

Financial year 2025 · closed on 31/12/2025
Net result
15,8 k €
-63.5% YoY
Equity
79,5 M €
+0.0% YoY

What does ILLINOIS do?

ILLINOIS is a Public limited company incorporated in 1994. Its main activity is: Activities of head offices. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.044.942
Incorporation
18/01/1994
Legal form
Public limited company
Registered office
Pauline Van Pottelsberghelaan 22
9051 Gent · FlandreSee on map
Contributed capital
30 150 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue594,6 k €1,1 M €1,1 M €1,1 M €469,5 k €438,5 k €434,2 k €601,3 k €
EBITDA-73,1 k €-47,3 k €47,8 k €63,9 k €10,1 k €23,9 k €37 k €118,1 k €240,3 k €136,7 k €259,1 k €218,4 k €466,9 k €269,6 k €434,1 k €385,9 k €-203,2 k €-200,5 k €-20,3 k €63,9 k €
Operating result-117,6 k €-91,9 k €3,2 k €-2,2 k €10,1 k €23,9 k €37 k €118,1 k €240,3 k €136,7 k €273,5 k €204,1 k €466,9 k €269,6 k €434,1 k €385,9 k €-203,2 k €-200,5 k €-20,3 k €63,9 k €
Net result15,8 k €43,4 k €97,7 k €392,1 k €166 k €2,2 M €119,3 k €1,1 M €-467,8 k €1,2 M €1,5 M €2,1 M €-1,9 M €1,9 M €2,4 M €2,1 M €2,2 M €4 M €3,8 M €3,4 M €
Balance sheet
Equity79,5 M €79,4 M €79,4 M €79,3 M €79,3 M €79,4 M €77,3 M €90,3 M €89,2 M €89,7 M €88,4 M €86,9 M €84,8 M €86,7 M €84,8 M €82,4 M €81,4 M €81,3 M €80,4 M €80,2 M €
Total assets84,3 M €84,3 M €84,6 M €85,6 M €86,4 M €86,6 M €86,4 M €100,7 M €90,9 M €99,1 M €153,1 M €139 M €141,5 M €131,6 M €134,6 M €132,9 M €107,6 M €97,8 M €88 M €82,5 M €
Cash4,4 k €69,8 k €100,7 k €63,1 k €62,1 k €56,3 k €1,8 M €1,4 M €246,1 k €4,8 M €
Debts4,8 M €4,8 M €5,2 M €6 M €6,8 M €7,1 M €8,8 M €10,3 M €1,4 M €9,1 M €64,1 M €51,3 M €56,1 M €44,3 M €49,1 M €50,3 M €26,1 M €16,5 M €7,5 M €2,4 M €
Other
Workforce10,3 ETP9,9 ETP10,3 ETP11,0 ETP10,3 ETP8,4 ETP8,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 38 ended

Active mandates

ERTVELD

Director · since 01 juillet 2024 · until 30 juin 2030 · 0437.825.930

Represented by Danielle Bostoen

Active
LATEMWAARTS

Director · since 01 juillet 2024 · until 30 juin 2030 · 0454.971.966

Represented by Stephan BOSTOEN

Active
LEIEKANT

Director · since 01 juillet 2024 · until 30 juin 2030 · 0450.495.615

Represented by Patrick BOSTOEN

Active
Marie-Ange DOSSCHE

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Ended mandates

ERTVELD

Director · since 01 juillet 2018 · until 30 juin 2024 · 0437.825.930

Represented by Danielle Bostoen

Ended
ERTVELD

Director · since 01 juillet 2018 · until 01 juillet 2024 · 0437.825.930

Represented by Danielle BOSTOEN

Ended
Invaport

Director · since 01 juillet 2018 · until 30 juin 2024 · 0426.101.105

Represented by Peter Pelgrims

Ended
Invaport

Director · since 01 juillet 2018 · until 01 juillet 2024 · 0426.101.105

Represented by Peter PELGRIMS

Ended
At this address

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NATUURSTEEN CRULLiquidation
0431.950.403
Noorweegse KaaiActive
0862.398.393
0847.468.808
VEKABOActive
0879.032.410
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202617/07/202511/07/202411/07/202313/07/202208/07/2021
General meeting30/06/202625/06/202525/06/202427/06/202330/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202603/07/2026DutchPDF
Full model31/12/202425/06/202517/07/2025DutchPDF
Full model31/12/202325/06/202411/07/2024DutchPDF
Full model31/12/202227/06/202311/07/2023DutchPDF
Full model31/12/202130/06/202213/07/2022DutchPDF
Full model31/12/202028/06/202108/07/2021DutchPDF
Full model31/12/201930/06/202016/07/2020DutchPDF
Full model31/12/201825/06/201909/07/2019DutchPDF
Full model31/12/201729/06/201816/07/2018DutchPDF
Full model31/12/201606/06/201705/07/2017DutchPDF
Full model31/12/201527/06/201608/07/2016DutchPDF
Full model31/12/201426/06/201509/07/2015DutchPDF
Full model31/12/201330/06/201424/07/2014DutchPDF
Full model31/12/201228/06/201319/07/2013DutchPDF
Full modelCorrection31/12/201118/09/201227/10/2012DutchPDF
Full model31/12/201118/09/201228/09/2012DutchPDF
Full model31/12/201030/06/201112/08/2011DutchPDF
Full model31/12/200930/06/201016/08/2010DutchPDF
Full model31/12/200830/06/200927/07/2009DutchPDF
Full model31/12/200726/09/200830/09/2008DutchPDF
Full model31/12/200614/08/200714/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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 31/12/2025 · 4 active · 38 ended

Active mandates

ERTVELD

Director · since 01 juillet 2024 · until 30 juin 2030 · 0437.825.930

Represented by Danielle Bostoen

Active
LATEMWAARTS

Director · since 01 juillet 2024 · until 30 juin 2030 · 0454.971.966

Represented by Stephan BOSTOEN

Active
LEIEKANT

Director · since 01 juillet 2024 · until 30 juin 2030 · 0450.495.615

Represented by Patrick BOSTOEN

Active
Marie-Ange DOSSCHE

Director · since 01 juillet 2024 · until 30 juin 2030

Active

Ended mandates

ERTVELD

Director · since 01 juillet 2018 · until 30 juin 2024 · 0437.825.930

Represented by Danielle Bostoen

Ended
ERTVELD

Director · since 01 juillet 2018 · until 01 juillet 2024 · 0437.825.930

Represented by Danielle BOSTOEN

Ended
Invaport

Director · since 01 juillet 2018 · until 30 juin 2024 · 0426.101.105

Represented by Peter Pelgrims

Ended
Invaport

Director · since 01 juillet 2018 · until 01 juillet 2024 · 0426.101.105

Represented by Peter PELGRIMS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2016
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 202515,8 k €
  2. 2024
    Annual accounts 202443,4 k €
  3. 01/07/2024
    reconductionMarie-Ange Dossche — bestuurder
  4. 01/07/2024
    reconductionLeiekant NV — bestuurder
  5. 01/07/2024
    reconductionErtveld NV — bestuurder
  6. 01/07/2024
    reconductionLatemwaarts NV — bestuurder
  7. 25/06/2024
    reconductionVRC Bedrijfsrevisoren BV — commissaris
  8. 2023
    Annual accounts 202397,7 k €
  9. 2022
    Annual accounts 2022392,1 k €
  10. 2021
    Annual accounts 2021166 k €
  11. 2020
    Annual accounts 20202,2 M €
  12. 2019
    Annual accounts 2019119,3 k €
  13. 2018
    Annual accounts 20181,1 M €
  14. 2017
    Annual accounts 2017-467,8 k €
  15. 2016
    Annual accounts 20161,2 M €
  16. 2015
    Annual accounts 20151,5 M €
  17. 2014
    Annual accounts 20142,1 M €
  18. 2013
    Annual accounts 2013-1,9 M €
  19. 2012
    Annual accounts 20121,9 M €
  20. 2011
    Annual accounts 20112,4 M €
  21. 2010
    Annual accounts 20102,1 M €
  22. 2009
    Annual accounts 20092,2 M €
  23. 2008
    Annual accounts 20084 M €
  24. 2007
    Annual accounts 20073,8 M €
  25. 2006
    Annual accounts 20063,4 M €
  26. 18/01/1994
    IncorporationPublic limited company