Financials
Financial year 2025
DE LILLE INFRA from Maldegem, company number BE0419483131, closed financial year 2025 with a result of € 137,018 after tax. For that financial year DE LILLE INFRA recorded a gross margin of € 781,584 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 155,645 to € 137,018. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.8 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,018
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 625,945
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.7 million.
People and assets in 2025
7
Average over the fiscal year, from the social balance sheet.
€ 429,553
▲ 9% vs 2024
€ 61,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 112,742
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,853
▼ 41% vs 2024
€ 38,197 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 85,554
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,207
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 964,909 | € 709,280 | € 786,840 | € 781,584 | ▼ 1% |
| Profit after taxes | € 351,994 | € 122,132 | € 155,645 | € 137,018 | ▼ 12% |
| Equity | € 1,741,004 | € 1,463,137 | € 1,618,782 | € 1,755,801 | ▲ 8% |
| Total debts | € 385,952 | € 670,826 | € 288,139 | € 275,128 | ▼ 5% |
| Cash | € 801,733 | € 404,683 | € 420,528 | € 625,945 | ▲ 49% |
| Land & buildings | € 582,062 | € 548,464 | € 514,866 | € 481,268 | ▼ 7% |
| Retained profit | € 1,696,384 | € 1,418,516 | € 1,574,161 | € 1,711,180 | ▲ 9% |
| Dividend | € 0 | € 400,000 | € 0 | € 0 | |
| Bank debt | € 188,383 | € 163,541 | € 127,951 | € 75,853 | ▼ 41% |
| Balance sheet total | € 2,185,736 | € 2,186,541 | € 1,951,746 | € 2,068,002 | ▲ 6% |
| Employees (FTE) | 7 | 7 | 7 | 7 |
Key figures of DE LILLE INFRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE LILLE INFRA?
What happened at DE LILLE INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,018 (▼ 12% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Maldegem. KBO
In short
From € 351,994 profit in 2022 to € 137,018 profit in 2025.
Paid € 268,013 in corporate taxes since 2022.
Best year ever: 2022, with € 351,994 profit.
On average € 111,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DE LILLE INFRA are Guido De Lille and De Lille Invest BV. Guido De Lille is also behind DE LILLE INVEST.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Tim De Lille
Establishments
Establishment units
Physical locations of this company
Krommewege 33
9990 Maldegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.483.131
- VAT number
- BE 0419.483.131
- Registered office
- Krommewege 33, 9990 Maldegem
- Names & denominations
- DE LILLE INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1979
- Peppol
- Active · Active since 24 Feb 2024
- Activities · NACE
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