ACTIVE

ILIKS

Financial year 2024 · closed on 31/12/2024
Net result
10,1 k €
+195.1% YoY
Gross margin
17,7 k €
+650.0% YoY
Equity
16,8 k €
+151.3% YoY

What does ILIKS do?

ILIKS is a Private company with limited liability incorporated in 2004. Its main activity is: Computer programming activities. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.835.640
Incorporation
14/10/2004
Legal form
Private company with limited liability
Registered office
Korte Zoutstraat 29C
9300 Aalst · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,7 k €-3,2 k €58,4 k €39,7 k €42,1 k €21,8 k €4,1 k €-14,5 k €23 k €17 k €22,5 k €14,3 k €45 k €20,8 k €24,9 k €7 k €19,2 k €8 k €30,2 k €
EBITDA16,5 k €-3,8 k €56,5 k €34,9 k €41,3 k €19,9 k €2,5 k €-16,6 k €20,8 k €15,5 k €20,8 k €13,4 k €43,6 k €15,9 k €23,9 k €6,1 k €18,4 k €7,1 k €29,6 k €
Operating result13,9 k €-7,6 k €51,4 k €13,5 k €22,9 k €2,2 k €-13,6 k €-35,8 k €2,3 k €-6,8 k €-1,6 k €-10,2 k €21,8 k €-4,2 k €7,6 k €-7,8 k €2,6 k €-8,9 k €16,5 k €
Net result10,1 k €-10,7 k €42,6 k €9,5 k €16,4 k €-2,5 k €-18,2 k €-39,6 k €-688,8 €-6,3 k €-7,8 k €-20,3 k €12,9 k €-3,5 k €6,5 k €-7,9 k €80 €-10,9 k €11,3 k €
Balance sheet
Equity16,8 k €6,7 k €17,4 k €-25,3 k €-34,8 k €-51,1 k €-48,6 k €-30,4 k €9,2 k €9,9 k €16,2 k €24 k €44,3 k €31,4 k €34,8 k €28,3 k €36,1 k €36,1 k €46,9 k €
Total assets35,7 k €15,2 k €47,2 k €176,6 k €189,4 k €182,3 k €188,1 k €212,1 k €273,2 k €278,9 k €297 k €321,6 k €270,8 k €303,9 k €52 k €55,7 k €67 k €80,2 k €88,6 k €
Cash14 k €708,5 €12 k €6,5 k €13 k €9,7 k €7,7 k €8,4 k €5,9 k €5,1 k €13,3 k €16,6 k €3,3 k €43,1 k €5,6 k €15,5 k €1,4 k €660 €27,5 k €
Debts18,8 k €8,5 k €29,9 k €201,6 k €224,2 k €233,4 k €229,8 k €242,1 k €263,9 k €269,1 k €280,8 k €297,5 k €226,6 k €272,5 k €17,2 k €27,3 k €30,5 k €44,1 k €41,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Dimitri Van de Putte

Administrator - manager

Active

Ended mandates

Ake Van Der Velden

Manager · since 01 octobre 2007

Ended
Dimitri Van De Putte

Manager · since 08 octobre 2004

Ended
Annemieke Van Der Velden

Administrator - manager

Ended
Dimitri Van De Putte

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
TeacherOnlineActive
0704.631.952
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202501/10/202429/09/202315/10/202228/09/202125/10/2020
General meeting23/05/202524/05/202426/05/202327/05/202228/05/202122/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202529/09/2025DutchPDF
Micro model31/12/202324/05/202401/10/2024DutchPDF
Micro model31/12/202226/05/202329/09/2023DutchPDF
Micro model31/12/202127/05/202215/10/2022DutchPDF
Micro model31/12/202028/05/202128/09/2021DutchPDF
Abridged model31/12/201922/05/202025/10/2020DutchPDF
Abridged model31/12/201824/05/201908/11/2019DutchPDF
Abridged model31/12/201725/05/201824/09/2018DutchPDF
Abridged model31/12/201626/05/201706/10/2017DutchPDF
Abridged model31/12/201527/05/201630/09/2016DutchPDF
Abridged model31/12/201429/05/201522/10/2015DutchPDF
Abridged model31/12/201308/10/201410/10/2014DutchPDF
Abridged model31/12/201207/10/201328/10/2013DutchPDF
Abridged model31/12/201125/05/201217/08/2012DutchPDF
Abridged model31/12/201027/05/201131/08/2011DutchPDF
Abridged model31/12/200928/05/201031/08/2010DutchPDF
Abridged model31/12/200829/05/200931/08/2009DutchPDF
Abridged model31/12/200730/05/200829/08/2008DutchPDF
Abridged model31/12/200625/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Dimitri Van de Putte

Administrator - manager

Active

Ended mandates

Ake Van Der Velden

Manager · since 01 octobre 2007

Ended
Dimitri Van De Putte

Manager · since 08 octobre 2004

Ended
Annemieke Van Der Velden

Administrator - manager

Ended
Dimitri Van De Putte

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2022
    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. 2024
    Annual accounts 202410,1 k €
  2. 2023
    Annual accounts 2023-10,7 k €
  3. 2022
    Annual accounts 202242,6 k €
  4. 2021
    Annual accounts 20219,5 k €
  5. 2020
    Annual accounts 202016,4 k €
  6. 2019
    Annual accounts 2019-2,5 k €
  7. 2018
    Annual accounts 2018-18,2 k €
  8. 2017
    Annual accounts 2017-39,6 k €
  9. 2016
    Annual accounts 2016-688,8 €
  10. 2015
    Annual accounts 2015-6,3 k €
  11. 2014
    Annual accounts 2014-7,8 k €
  12. 2013
    Annual accounts 2013-20,3 k €
  13. 2012
    Annual accounts 201212,9 k €
  14. 2011
    Annual accounts 2011-3,5 k €
  15. 2010
    Annual accounts 20106,5 k €
  16. 2009
    Annual accounts 2009-7,9 k €
  17. 2008
    Annual accounts 200880 €
  18. 2007
    Annual accounts 2007-10,9 k €
  19. 2006
    Annual accounts 200611,3 k €
  20. 14/10/2004
    IncorporationPrivate company with limited liability