ACTIVE

ILLI

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Financial year 2025 · closed on 31/03/2025
Net result
27,4 k €
+396.8% YoY
Gross margin
98,5 k €
-1.4% YoY
Equity
132,0 k €
+4.9% YoY

What does ILLI do?

ILLI is a Private limited company incorporated in 2014. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.643.145
Incorporation
03/10/2014
Legal form
Private limited company
Registered office
Wallenstraat 11
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
47512Retail sale of textiles in specialised stores· main47512Retail sale of textiles in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222019201820172016
Income statement
Gross margin98,5 k €99,9 k €111,0 k €111,8 k €113,8 k €119,7 k €109,2 k €115,3 k €
EBITDA55,8 k €40,5 k €45,1 k €79,0 k €36,8 k €50,0 k €51,0 k €57,9 k €
Operating result41,1 k €17,8 k €24,0 k €61,9 k €17,4 k €30,0 k €29,5 k €24,9 k €
Net result27,4 k €-9,2 k €14,5 k €43,6 k €6,5 k €20,6 k €19,0 k €7,7 k €
Balance sheet
Equity132,0 k €125,8 k €135,0 k €120,5 k €37,5 k €31,0 k €30,4 k €26,3 k €
Total assets278,2 k €264,1 k €376,1 k €367,3 k €266,8 k €255,6 k €237,0 k €212,6 k €
Cash150,8 k €123,9 k €196,4 k €174,5 k €130,2 k €107,6 k €59,5 k €27,4 k €
Debts146,3 k €138,3 k €241,0 k €246,8 k €222,3 k €216,3 k €203,7 k €173,4 k €
Other
Workforce–––––1,8 ETP1,7 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

KAREN VERSCHOORE

Director · since 30 septembre 2014

Active

Ended mandates

Rofelex

Manager · since 01 décembre 2016 · 0884.207.755

Represented by Karen Verschoore

Ended
Rofelex

Manager · since 01 décembre 2016 · 0884.207.755

Represented by Karen Verschoore

Ended
Karen Verschoore

Manager · since 01 octobre 2014

Ended
Karen Verschoore

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
MT● Active
1039.057.862
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202530/10/202431/10/202331/10/202203/11/202128/10/2020
General meeting24/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202524/09/202530/10/2025DutchPDF
Micro model31/03/202430/09/202430/10/2024DutchPDF
Micro model31/03/202330/09/202331/10/2023DutchPDF
Micro model31/03/202230/09/202231/10/2022DutchPDF
Micro model31/03/202130/09/202103/11/2021DutchPDF
Micro model31/03/202030/09/202028/10/2020DutchPDF
Micro model31/03/201917/08/201927/09/2019DutchPDF
Abridged model31/03/201818/08/201828/09/2018DutchPDF
Abridged model31/03/201719/08/201729/09/2017DutchPDF
Abridged model31/03/201620/08/201629/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 4 ended

Active mandates

KAREN VERSCHOORE

Director · since 30 septembre 2014

Active

Ended mandates

Rofelex

Manager · since 01 décembre 2016 · 0884.207.755

Represented by Karen Verschoore

Ended
Rofelex

Manager · since 01 décembre 2016 · 0884.207.755

Represented by Karen Verschoore

Ended
Karen Verschoore

Manager · since 01 octobre 2014

Ended
Karen Verschoore

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/09/2026
    Benoemingen - Ontslagen
    PDF
  • Mandates24/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/02/2015
    DIVERSEN
    PDF
  • Other07/10/2014
    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. 2025
    Annual accounts 202527,4 k €↑
  2. 2024
    Annual accounts 2024-9,2 k €↓
  3. 2023
    Annual accounts 202314,5 k €↓
  4. 2022
    Annual accounts 202243,6 k €↑
  5. 2019
    Annual accounts 20196,5 k €↓
  6. 2018
    Annual accounts 201820,6 k €↑
  7. 2017
    Annual accounts 201719,0 k €↑
  8. 2016
    Annual accounts 20167,7 k €
  9. 03/10/2014
    IncorporationPrivate limited company