ACTIVE

ILICO

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Financial year 2025 · closed on 31/05/2025
Net result
276 k €
-85.8% YoY
Revenue
279,4 k €
-0.1% YoY
Equity
8,8 M €
+3.2% YoY

What does ILICO do?

ILICO is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Comines-Warneton.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.796.969
Incorporation
28/12/2012
Legal form
Private limited company
Registered office
Avenue des Châteaux(COM) 107 box A
7780 Comines-Warneton · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/05/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620142013
Income statement
Revenue279,4 k €279,5 k €342 k €322,9 k €322,9 k €320,4 k €319,2 k €250 k €250 k €332,5 k €198 k €115,5 k €
EBITDA264,4 k €244,3 k €316,8 k €308,4 k €310,7 k €307,3 k €308,4 k €235,5 k €235,3 k €302,1 k €156,1 k €89,8 k €
Operating result254,8 k €235,7 k €311,6 k €308,4 k €310,7 k €307,3 k €308,4 k €235,5 k €235,3 k €302,1 k €156,1 k €89,8 k €
Net result276 k €1,9 M €287,8 k €459,5 k €624,9 k €676 k €742,4 k €320,7 k €75,7 k €1,1 M €362,7 k €1,7 M €
Balance sheet
Equity8,8 M €8,5 M €6,6 M €6,3 M €5,8 M €5,2 M €4,5 M €3,8 M €4,7 M €4,6 M €4,6 M €4,2 M €
Total assets10,7 M €10,5 M €8,9 M €8,9 M €8,9 M €8,9 M €9 M €8,8 M €8,9 M €9,5 M €8,8 M €8,8 M €
Cash171,7 k €26,4 k €10,4 k €28,2 k €3,9 k €48,3 k €102,7 k €52,9 k €73,9 k €47,6 k €96 k €29,8 k €
Debts1,9 M €2 M €2,3 M €2,6 M €3 M €3,7 M €4,4 M €5 M €4,1 M €4,8 M €4,3 M €4,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2025 · 1 active · 1 ended

Active mandates

Ignace LIBEERT

Director · since 28 décembre 2012

Active

Ended mandates

Ignace Libeert

Manager · since 28 décembre 2012

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202518/11/202401/12/202317/11/202225/11/202130/11/2020
General meeting05/11/202506/11/202402/11/202302/11/202203/11/202104/11/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/05/202505/11/202504/12/2025FrenchPDF
Consolidated accounts31/05/202530/11/202523/12/2025FrenchPDF
Full model31/05/202406/11/202418/11/2024FrenchPDF
Full model31/05/202302/11/202301/12/2023FrenchPDF
Full model31/05/202202/11/202217/11/2022FrenchPDF
Full model31/05/202103/11/202125/11/2021FrenchPDF
Full model31/05/202004/11/202030/11/2020FrenchPDF
Full model31/05/201906/11/201904/12/2019FrenchPDF
Full model31/05/201807/11/201807/12/2018FrenchPDF
Full model31/05/201702/11/201729/11/2017FrenchPDF
Full model31/05/201602/11/201622/11/2016FrenchPDF
Full model31/12/201405/06/201515/06/2015FrenchPDF
Full model31/12/201306/06/201417/06/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/05/2025 · 1 active · 1 ended

Active mandates

Ignace LIBEERT

Director · since 28 décembre 2012

Active

Ended mandates

Ignace Libeert

Manager · since 28 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/01/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/05/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares18/12/2015
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025276 k €↓
  2. 2024
    Annual accounts 20241,9 M €↑
  3. 2023
    Annual accounts 2023287,8 k €↓
  4. 2022
    Annual accounts 2022459,5 k €↓
  5. 2021
    Annual accounts 2021624,9 k €↓
  6. 2020
    Annual accounts 2020676 k €↓
  7. 2019
    Annual accounts 2019742,4 k €↑
  8. 2018
    Annual accounts 2018320,7 k €↑
  9. 2017
    Annual accounts 201775,7 k €↓
  10. 2016
    Annual accounts 20161,1 M €↑
  11. 2014
    Annual accounts 2014362,7 k €↓
  12. 2013
    Annual accounts 20131,7 M €
  13. 28/12/2012
    IncorporationPrivate limited company