ACTIVE

Ilot Saint Roch

Financial year 2025 · closed on 31/12/2025
Net result
6,4 M €
+1099306.3% YoY
Gross margin
8,8 M €
+1597385.1% YoY
Equity
275 k €
+32.4% YoY
Workforce
0,0 ETP

What does Ilot Saint Roch do?

Ilot Saint Roch is a Public limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.860.861
Incorporation
19/05/2017
Legal form
Public limited company
Registered office
Boulevard Anspach 1
1000 Bruxelles · BruxellesSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin8,8 M €548,5 €-7,7 k €-3,5 k €-3,9 k €
EBITDA8,8 M €548,5 €-7,7 k €-3,5 k €-5 k €-4,5 k €-3,8 k €-10,8 k €
Operating result8,8 M €548,5 €-7,7 k €-3,5 k €-5 k €-4,5 k €-3,8 k €-10,8 k €
Net result6,4 M €584,1 €-7,6 k €-6 k €-9,1 k €-4,7 k €-4,4 k €-11,1 k €
Balance sheet
Equity275 k €207,7 k €207,2 k €214,8 k €220,7 k €229,9 k €234,6 k €238,9 k €
Total assets27,5 M €68,7 M €48,2 M €23,2 M €8,2 M €5 M €2,8 M €1,5 M €
Cash2,5 M €3,7 M €2,2 M €24 k €237,4 k €19,7 k €14,4 k €24,1 k €
Debts27,2 M €68,5 M €48 M €22,9 M €8 M €4,8 M €2,6 M €1,3 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Lion's consulting

Director · since 28 février 2024 · until 06 juin 2028 · 0761.342.607

Represented by Loriane LION

Active
ZAFFERANA

Director · since 28 février 2024 · until 06 juin 2028 · 0719.879.362

Represented by Wim SMEKENS

Active
KB Financial Services

Director · since 27 juin 2022 · until 08 juillet 2026 · 0699.835.994

Represented by Karel BREDA

Active

Ended mandates

ZAFFERANA

Director · since 28 février 2024 · until 06 juin 2028 · 0719.879.362

Represented by Wim SMEKENS

Ended
ADEL YAHIA CONSULT

Director · since 27 juin 2022 · until 02 juin 2026 · 0892.792.255

Represented by Adel Yahia

Ended
KB Financial Services

Director · since 27 juin 2022 · until 02 juin 2026 · 0699.835.994

Represented by Karel Breda

Ended
GABALEX

Director · since 02 juin 2020 · until 04 juin 2024 · 0845.251.070

Represented by Thierry LEDOUX

Ended
At this address

Other companies at this address

CompanyCBE no.
ACTISOCActive
0814.787.726
ANCIEN DEWFINLiquidation
0424.890.682
0414.384.691
ARISTEAActive
0460.156.518
AS 24 - BELGIUMActive
0437.971.826
0768.603.650
BELLA VITAActive
0890.019.738
0759.908.985
BEYAERTActive
0837.807.014
0837.797.314
bpostActive
0214.596.464
bpostgroupActive
1011.508.674
0874.491.622
0409.077.803
0409.196.874
CERTIPOSTActive
0475.396.406
CITYZEN HOLDINGActive
0721.884.985
CITYZEN HOTELActive
0721.520.444
CITYZEN OFFICEActive
0721.520.840
0721.520.642
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date11/08/202617/07/202513/06/202423/08/202311/08/202206/08/2021
General meeting08/07/202617/06/202504/06/202406/06/202327/06/202230/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/07/202611/08/2026FrenchPDF
Abridged model31/12/202417/06/202517/07/2025FrenchPDF
Abridged model31/12/202304/06/202413/06/2024FrenchPDF
Abridged model31/12/202206/06/202323/08/2023FrenchPDF
Abridged model31/12/202127/06/202211/08/2022FrenchPDF
Full model31/12/202030/06/202106/08/2021FrenchPDF
Full model31/12/201902/06/202005/10/2020FrenchPDF
Full model31/12/201804/06/201916/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 3 active · 18 ended

Active mandates

Lion's consulting

Director · since 28 février 2024 · until 06 juin 2028 · 0761.342.607

Represented by Loriane LION

Active
ZAFFERANA

Director · since 28 février 2024 · until 06 juin 2028 · 0719.879.362

Represented by Wim SMEKENS

Active
KB Financial Services

Director · since 27 juin 2022 · until 08 juillet 2026 · 0699.835.994

Represented by Karel BREDA

Active

Ended mandates

ZAFFERANA

Director · since 28 février 2024 · until 06 juin 2028 · 0719.879.362

Represented by Wim SMEKENS

Ended
ADEL YAHIA CONSULT

Director · since 27 juin 2022 · until 02 juin 2026 · 0892.792.255

Represented by Adel Yahia

Ended
KB Financial Services

Director · since 27 juin 2022 · until 02 juin 2026 · 0699.835.994

Represented by Karel Breda

Ended
GABALEX

Director · since 02 juin 2020 · until 04 juin 2024 · 0845.251.070

Represented by Thierry LEDOUX

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/09/2026
    Renouvellement - Pouvoir
    PDF
  • Mandates09/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Mandates16/07/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2019
    DEMISSIONS, NOMINATIONS
    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 20256,4 M €
  2. 2024
    Annual accounts 2024584,1 €
  3. 04/06/2024
    reconductionKPMG Réviseurs d'Entreprises SRL — commissaire
  4. 28/02/2024
    nominationZAFFERANA SRL — administrateur
  5. 28/02/2024
    nominationLion's consulting SRL — administrateur
  6. 2023
    Annual accounts 2023-7,6 k €
  7. 2022
    Annual accounts 2022-6 k €
  8. 27/06/2022
    reconductioneKB Financial Services SRL — administrateur
  9. 27/06/2022
    reconductioneAdel Yahia Consult SRL — administrateur
  10. 2021
    Annual accounts 2021-9,1 k €
  11. 2020
    Annual accounts 2020-4,7 k €
  12. 2019
    Annual accounts 2019-4,4 k €
  13. 2018
    Annual accounts 2018-11,1 k €
  14. 19/05/2017
    IncorporationPublic limited company