ACTIVE

ILLUM

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Financial year 2024 · closed on 31/12/2024
Net result
11,6 k €
+195.8% YoY
Gross margin
17,4 k €
+34.9% YoY
Equity
-65,7 k €
+15.0% YoY

What does ILLUM do?

ILLUM is a Private company with limited liability incorporated in 2013. Its main activity is: Manufacture of refractory products. Its registered office is in Aalter.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.350.952
Incorporation
15/11/2013
Legal form
Private company with limited liability
Registered office
Aalterstraat 13
9880 Aalter · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
23200Manufacture of refractory products· main23200Manufacture of refractory products47519Retail sale of textiles in specialised stores47519Retail sale of textiles in specialised stores47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores+4
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin17,4 k €12,9 k €16,2 k €12,7 k €12,0 k €2,0 k €7,7 k €13,2 k €18,7 k €30,0 k €-9,1 k €
EBITDA16,3 k €12,0 k €15,5 k €12,0 k €11,4 k €604,8 €66,2 k €11,1 k €16,8 k €28,5 k €-10,3 k €
Operating result15,4 k €-8,2 k €2,6 k €-3,9 k €-11,2 k €-20,7 k €9,2 k €1,6 k €1,3 k €9,6 k €-21,9 k €
Net result11,6 k €-12,1 k €-871,3 €-6,9 k €-15,9 k €-25,9 k €1,5 k €-5,4 k €-4,7 k €492,4 €-25,8 k €
Balance sheet
Equity-65,7 k €-77,3 k €-65,2 k €-64,3 k €-57,4 k €-41,5 k €-15,6 k €-17,1 k €-11,6 k €-19,3 k €-19,6 k €
Total assets61,5 k €50,0 k €74,0 k €73,2 k €83,0 k €104,4 k €124,4 k €121,0 k €124,3 k €161,9 k €130,9 k €
Cash1,7 k €5,5 k €3,4 k €3,9 k €680,2 €994,3 €832,7 €3,1 k €2,2 k €9,4 k €–
Debts126,2 k €127,3 k €128,5 k €126,8 k €129,7 k €135,9 k €131,1 k €131,8 k €131,4 k €178,3 k €150,6 k €
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 31/12/2024 · 2 active · 2 ended

Active mandates

Philippe Rombouts

Director

Active
Veronique De Vreese

Director

Active

Ended mandates

Philippe Rombouts

Manager

Ended
Veronique De Vreese

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202526/07/202428/07/202312/08/202231/08/202130/10/2020
General meeting06/06/202512/06/202412/06/202312/06/202212/06/202130/09/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202525/07/2025DutchPDF
Micro model31/12/202312/06/202426/07/2024DutchPDF
Micro model31/12/202212/06/202328/07/2023DutchPDF
Micro model31/12/202112/06/202212/08/2022DutchPDF
Micro model31/12/202012/06/202131/08/2021DutchPDF
Micro model31/12/201930/09/202030/10/2020DutchPDF
Micro model31/12/201808/06/201931/07/2019DutchPDF
Micro model31/12/201709/06/201827/09/2018DutchPDF
Micro model31/12/201610/06/201731/08/2017DutchPDF
Abridged model31/12/201511/06/201631/08/2016DutchPDF
Abridged model31/12/201413/06/201517/08/2015DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Philippe Rombouts

Director

Active
Veronique De Vreese

Director

Active

Ended mandates

Philippe Rombouts

Manager

Ended
Veronique De Vreese

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202411,6 k €↑
  2. 2023
    Annual accounts 2023-12,1 k €↓
  3. 2022
    Annual accounts 2022-871,3 €↑
  4. 2021
    Annual accounts 2021-6,9 k €↑
  5. 2020
    Annual accounts 2020-15,9 k €↑
  6. 2019
    Annual accounts 2019-25,9 k €↓
  7. 2018
    Annual accounts 20181,5 k €↑
  8. 2017
    Annual accounts 2017-5,4 k €↓
  9. 2016
    Annual accounts 2016-4,7 k €↓
  10. 2015
    Annual accounts 2015492,4 €↑
  11. 2014
    Annual accounts 2014-25,8 k €
  12. 15/11/2013
    IncorporationPrivate company with limited liability