ACTIVE

Illy Facility Services

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Financial year 2025 · closed on 31/12/2025
Net result
10,1 k €
-42.7% YoY
Gross margin
22,3 k €
-19.8% YoY
Equity
45,5 k €
+28.7% YoY

What does Illy Facility Services do?

Illy Facility Services is a Private limited company incorporated in 2021. Its main activity is: General cleaning of buildings. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0775.496.588
Incorporation
08/10/2021
Legal form
Private limited company
Registered office
Atealaan(HRT) 34 box A
2200 Herentals · FlandreSee on map
Contributed capital
1 860,00 €
Latest accounts
31/12/2025
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings43992Other specialised construction activities n.e.c.47120Retail sale in non-specialised stores47910Retail sale via mail order houses or via Internet81220Other building and industrial cleaning activities+3
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin22,3 k €27,8 k €18,8 k €7,4 k €
EBITDA20,3 k €26,6 k €15,8 k €7,3 k €
Operating result16,7 k €24,2 k €15,8 k €5,7 k €
Net result10,1 k €17,7 k €12 k €4,6 k €
Balance sheet
Equity45,5 k €35,4 k €17,6 k €6,4 k €
Total assets237,5 k €128,2 k €77,9 k €29,7 k €
Cash163,1 k €32,9 k €52,4 k €16,2 k €
Debts191,9 k €92,8 k €60,2 k €23,3 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 31/12/2025 · 1 active · 1 ended

Active mandates

Ilyasse Salhi

Director · since 07 octobre 2021

Active

Ended mandates

Ilyasse Ilyasse Salhi

Director · since 07 octobre 2021

Ended
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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202307/10/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months15 months
Filing date02/07/202631/07/202529/06/202431/08/2023
General meeting25/06/202626/06/202520/06/202429/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202602/07/2026DutchPDF
Micro model31/12/202426/06/202531/07/2025DutchPDF
Micro model31/12/202320/06/202429/06/2024DutchPDF
Micro model31/12/202229/06/202331/08/2023DutchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Ilyasse Salhi

Director · since 07 octobre 2021

Active

Ended mandates

Ilyasse Ilyasse Salhi

Director · since 07 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/08/2026
    MAATSCHAPPELIJKE ZETEL
    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 202510,1 k €↓
  2. 2024
    Annual accounts 202417,7 k €↑
  3. 2023
    Annual accounts 202312 k €↑
  4. 2022
    Annual accounts 20224,6 k €
  5. 08/10/2021
    IncorporationPrivate limited company