OPENING OF BANKRUPTCY

ILLICO SOFT

Financial year 2025 · closed on 30/06/2025
Net result
43,6 k €
+272.9% YoY
Gross margin
112,6 k €
-41.6% YoY
Equity
-39 k €
+52.8% YoY

Company — Opening of bankruptcy.

What does ILLICO SOFT do?

ILLICO SOFT is a Private limited company incorporated in 2010. Its registered office is in Waterloo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0831.112.034
Incorporation
10/11/2010
Legal form
Private limited company
Registered office
Avenue Bel Air 5
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420122011
Income statement
Gross margin112,6 k €192,8 k €209,7 k €244,2 k €276,8 k €349,4 k €345,5 k €365,9 k €385 k €391,1 k €406,6 k €724,9 k €446,5 k €563 k €
EBITDA52,2 k €-17,1 k €-55,6 k €12,1 k €-14,7 k €9,8 k €12,5 k €33,8 k €53,4 k €62,5 k €86,5 k €77,3 k €7,1 k €-15,1 k €
Operating result46,8 k €-20,1 k €-58,8 k €8,8 k €-17,8 k €7,1 k €-2,3 k €29,4 k €44,8 k €44,6 k €61,5 k €46,6 k €-8,1 k €-32,6 k €
Net result43,6 k €-25,2 k €-59,7 k €5,3 k €-19,1 k €-73 €-7,1 k €16,8 k €36,2 k €34,2 k €42,4 k €26,8 k €-10,1 k €-35 k €
Balance sheet
Equity-39 k €-82,5 k €-57,3 k €2,4 k €-2,9 k €16,2 k €16,3 k €23,4 k €17,6 k €17,4 k €8,2 k €-12,2 k €-38,9 k €-28,8 k €
Total assets37,6 k €62,1 k €56,3 k €75,9 k €177 k €202,1 k €140,1 k €128,8 k €156,6 k €153,2 k €146,6 k €117,7 k €114,5 k €139,8 k €
Cash21,9 k €41,5 k €26,9 k €39,7 k €89 k €106,9 k €67,6 k €82,6 k €109,2 k €81,6 k €43,4 k €30,6 k €18 €15,6 k €
Debts76,6 k €144,6 k €113,6 k €73,5 k €180 k €185,9 k €123,8 k €105,4 k €139 k €135,6 k €138,3 k €129,7 k €150,8 k €164,4 k €
Other
Workforce4,6 ETP4,6 ETP5,7 ETP7,2 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

AXEL BOURGRAFF

Mandate

Active

Ended mandates

AXEL BOURGRAFF

Manager · since 10 novembre 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202621/02/202529/01/202409/01/202327/12/202123/12/2020
General meeting23/01/202630/01/202529/12/202321/12/202220/12/202123/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/01/202626/01/2026FrenchPDF
Micro model30/06/202430/01/202521/02/2025FrenchPDF
Micro model30/06/202329/12/202329/01/2024FrenchPDF
Micro model30/06/202221/12/202209/01/2023FrenchPDF
Micro model30/06/202120/12/202127/12/2021FrenchPDF
Micro model30/06/202023/12/202023/12/2020FrenchPDF
Micro model30/06/201925/11/201903/12/2019FrenchPDF
Micro model30/06/201818/12/201818/12/2018FrenchPDF
Micro model30/06/201704/12/201711/12/2017FrenchPDF
Abridged model30/06/201616/12/201621/12/2016FrenchPDF
Abridged model30/06/201501/10/201501/10/2015FrenchPDF
Abridged model30/06/201422/09/201423/09/2014FrenchPDF
Abridged model31/12/201226/06/201315/07/2013FrenchPDF
Abridged model31/12/201104/05/201207/05/2012FrenchPDF
Estimate

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.

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 30/06/2025 · 1 active · 1 ended

Active mandates

AXEL BOURGRAFF

Mandate

Active

Ended mandates

AXEL BOURGRAFF

Manager · since 10 novembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2020
    MODIFICATION FORME JURIDIQUE - OBJET - 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 202543,6 k €
  2. 2024
    Annual accounts 2024-25,2 k €
  3. 2023
    Annual accounts 2023-59,7 k €
  4. 2022
    Annual accounts 20225,3 k €
  5. 2021
    Annual accounts 2021-19,1 k €
  6. 2020
    Annual accounts 2020-73 €
  7. 2019
    Annual accounts 2019-7,1 k €
  8. 2018
    Annual accounts 201816,8 k €
  9. 2017
    Annual accounts 201736,2 k €
  10. 2016
    Annual accounts 201634,2 k €
  11. 2015
    Annual accounts 201542,4 k €
  12. 2014
    Annual accounts 201426,8 k €
  13. 2012
    Annual accounts 2012-10,1 k €
  14. 2011
    Annual accounts 2011-35 k €
  15. 10/11/2010
    IncorporationPrivate limited company