ACTIVE

ILYRIDA

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Financial year 2024 · closed on 31/12/2024
Net result
25,7 k €
+508.1% YoY
Gross margin
50,7 k €
-35.7% YoY
Equity
94,6 k €
+37.4% YoY

What does ILYRIDA do?

ILYRIDA is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0672.376.383
Incorporation
03/03/2017
Legal form
Private company with limited liability
Registered office
Hendrik I-lei 374
1800 Vilvoorde · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320212020201920182017
Income statement
Gross margin50,7 k €78,7 k €101,3 k €37,5 k €59,9 k €36,6 k €7,6 k €
EBITDA45,5 k €14,4 k €79,5 k €4,7 k €8,4 k €-16 k €-8,3 k €
Operating result45,5 k €14,4 k €77,8 k €2,9 k €6,6 k €-17,5 k €-10,4 k €
Net result25,7 k €4,2 k €68,4 k €3,1 k €4,6 k €-17,9 k €-11,1 k €
Balance sheet
Equity94,6 k €68,9 k €59,5 k €-8,9 k €-12,1 k €-16,6 k €1,3 k €
Total assets158,2 k €139,1 k €98,9 k €38,4 k €41,3 k €40,1 k €22,3 k €
Cash31,8 k €1,3 k €4,4 k €16 €5,4 k €4,8 k €8,8 k €
Debts63,6 k €70,2 k €39,4 k €47,3 k €53,3 k €56,7 k €21 k €
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 31/12/2024 · 1 active · 6 ended

Active mandates

SABIT IDRIZI

Director

Active

Ended mandates

Sabit IDRIZI

Manager · since 01 juillet 2018

Ended
Pjerin BASHA

Manager · since 16 avril 2018

Ended
Sanit IDRIZI

Manager · since 31 juillet 2017 · until 16 avril 2018

Ended
Pjerin BASHA

Manager · since 03 mars 2017 · until 31 juillet 2017

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202506/11/202414/09/202229/10/202116/09/202030/12/2019
General meeting03/10/202506/10/202407/06/202207/06/202102/06/202003/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/10/202529/10/2025FrenchPDF
Micro model31/12/202306/10/202406/11/2024FrenchPDF
Micro model31/12/202107/06/202214/09/2022FrenchPDF
Micro model31/12/202007/06/202129/10/2021FrenchPDF
Micro model31/12/201902/06/202016/09/2020FrenchPDF
Micro model31/12/201803/06/201930/12/2019DutchPDF
Micro model31/12/201704/06/201820/09/2018FrenchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

SABIT IDRIZI

Director

Active

Ended mandates

Sabit IDRIZI

Manager · since 01 juillet 2018

Ended
Pjerin BASHA

Manager · since 16 avril 2018

Ended
Sanit IDRIZI

Manager · since 31 juillet 2017 · until 16 avril 2018

Ended
Pjerin BASHA

Manager · since 03 mars 2017 · until 31 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2023
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
    PDF
  • Mandates06/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/03/2017
    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. 2024
    Annual accounts 202425,7 k €↑
  2. 2023
    Annual accounts 20234,2 k €↓
  3. 2021
    Annual accounts 202168,4 k €↑
  4. 2020
    Annual accounts 20203,1 k €↓
  5. 2019
    Annual accounts 20194,6 k €↑
  6. 2018
    Annual accounts 2018-17,9 k €↓
  7. 2017
    Annual accounts 2017-11,1 k €
  8. 03/03/2017
    IncorporationPrivate company with limited liability