ILIRIA & CO
0810.912.377 · rovalta.com · 25/09/2026
NORMAL SITUATION
ILIRIA & CO
Company — Normal situation.
Financial year 2023 · Closed on 31/03/2023
Net result190 k €+171,8 %over 1 year
Revenue933,6 k €+110,4 %over 1 year
Equity112,6 k €+245,3 %over 1 year
Overview
Identity
Source · BCE/KBOILIRIA & CO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0810.912.377
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 933,6 k € | +110% | 443,8 k € | +447% | 81,1 k € | -58.0% | 193,1 k € | – | |
| EBITDA | 217,2 k € | +151% | 86,4 k € | +374% | -31,5 k € | -394% | 10,7 k € | +127% | -39,8 k € |
| Operating result | 205 k € | +171% | 75,8 k € | +266% | -45,7 k € | -3023% | -1,5 k € | +96.8% | -45,2 k € |
| Net result | 190 k € | +172% | 69,9 k € | +245% | -48,2 k € | -3230% | -1,4 k € | +96.8% | -45,4 k € |
| Balance sheet | |||||||||
| Equity | 112,6 k € | +245% | -77,5 k € | +47.4% | -147,4 k € | -48.6% | -99,2 k € | -1.5% | -97,7 k € |
| Total assets | 316,5 k € | +158% | 122,8 k € | +150% | 49,2 k € | +10.2% | 44,7 k € | +43.2% | 31,2 k € |
| Cash | 273,2 k € | +240% | 80,4 k € | +1773% | 4,3 k € | +8.7% | 4 k € | +21844% | 18 € |
| Debts | 203,9 k € | +1.8% | 200,3 k € | +1.9% | 196,6 k € | +36.7% | 143,8 k € | +11.6% | 128,9 k € |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2023 | 02/11/2022 | 03/11/2021 | 02/11/2020 | 04/11/2019 | 31/10/2018 |
| General meeting | 09/10/2023 | 02/11/2022 | 02/11/2021 | 16/09/2020 | 18/09/2019 | 19/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 09/10/2023 | 31/10/2023 | French | |
| Micro model | 31/03/2022 | 02/11/2022 | 02/11/2022 | French | |
| Micro model | 31/03/2021 | 02/11/2021 | 03/11/2021 | French | |
| Abridged model | 31/03/2020 | 16/09/2020 | 02/11/2020 | French | |
| Abridged model | 31/03/2019 | 18/09/2019 | 04/11/2019 | French | |
| Abridged model | 31/03/2018 | 19/09/2018 | 31/10/2018 | French | |
| Abridged model | 31/03/2017 | 20/09/2017 | 14/12/2017 | French | |
| Abridged model | 31/03/2016 | 18/09/2016 | 15/12/2016 | French | |
| Abridged model | 31/03/2015 | 22/09/2015 | 25/09/2015 | French | |
| Abridged model | 31/03/2014 | 29/09/2014 | 14/11/2014 | French | |
| Abridged model | 31/03/2013 | 28/09/2013 | 30/10/2013 | French | |
| Abridged model | 31/03/2012 | 28/09/2012 | 20/10/2012 | French | |
| Abridged model | 31/03/2011 | 28/09/2011 | 09/11/2011 | French | |
| Abridged model | 31/03/2010 | 27/09/2010 | 23/11/2010 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates31/07/2025SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates29/04/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates01/03/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates05/03/2021CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates26/06/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates18/02/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates16/08/2013CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates04/07/2013CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023190 k €↑
- 2022Annual accounts 202269,9 k €↑
- 2021Annual accounts 2021-48,2 k €↓
- 2020Annual accounts 2020-1,4 k €↑
- 2019Annual accounts 2019-45,4 k €↓
- 2018Annual accounts 2018-27,1 k €↑
- 2017Annual accounts 2017-33,9 k €↓
- 2016Annual accounts 2016-18,9 k €↓
- 2015Annual accounts 2015860 €↑
- 2014Annual accounts 2014281 €↑
- 2013Annual accounts 2013-663 €↓
- 2012Annual accounts 20121,6 k €↑
- 2011Annual accounts 2011-5,3 k €↓
- 2010Annual accounts 201012,3 k €