Financials
Financial year 2025
DE LILLE from Lendelede, company number BE0422838242, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year DE LILLE recorded revenue of € 31.6 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 1.9 million to € 1.2 million. 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 January 22, 2026.
€ 6.5 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 2.9 million
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 220,000 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
23.6
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 7% vs 2024
€ 86,000 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.
€ 1.1 million
▲ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6 million
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 78 days on average.
€ 666,825
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,978,543 | € 35,787,062 | € 41,264,956 | € 31,617,829 | ▼ 23% |
| Profit after taxes | € 910,804 | € 1,380,481 | € 1,924,242 | € 1,204,215 | ▼ 37% |
| Equity | € 2,648,592 | € 3,829,074 | € 5,528,315 | € 6,512,530 | ▲ 18% |
| Total debts | € 9,412,642 | € 8,999,702 | € 9,650,011 | € 7,342,578 | ▼ 24% |
| Cash | € 2,507,234 | € 1,526,613 | € 3,385,210 | € 2,898,375 | ▼ 14% |
| Land & buildings | € 186,921 | € 234,235 | € 316,285 | € 293,385 | ▼ 7% |
| Retained profit | € 2,538,592 | € 3,719,074 | € 5,418,315 | € 6,402,530 | ▲ 18% |
| Dividend | € 80,000 | € 200,000 | € 225,000 | € 220,000 | ▼ 2% |
| Bank debt | € 287,500 | € 104,167 | € 0 | € 0 | |
| Balance sheet total | € 12,311,003 | € 12,969,924 | € 15,379,599 | € 13,986,017 | ▼ 9% |
| Employees (FTE) | 22.5 | 22.3 | 22.2 | 23.6 | ▲ 1.4 |
Key figures of DE LILLE, 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 March 2027.
What happened to DE LILLE?
What happened at DE LILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CARVING SUMMIT BV stepped down as director. NBB
- ATELIER DE LILLE stepped down as director. NBB
- CONCRETE CONSULTING stepped down as director. NBB
- EQUIPMENT SALES SERVICES & LOGISTICS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 37% vs 2024). Source: NBB ↗
- DE MOTOR COMPANY stepped down as director. NBB
- PROF INVEST stepped down as director. NBB
- CONCRETE CONSULTING became a director. NBB
In short
From € 910,804 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.9 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
Paid out € 725,000 in dividends to the owners in total.
Management
The stake of DE MOTOR COMPANY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE LILLEThe shares are held by DE MOTOR COMPANY.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Director · represented by ALLENBROER DE LILLE
since 2018 · until 2025
EQUIPMENT SALES SERVICES & LOGISTICS
Director · represented by STIJN DE LILLE
since 2024 · until 2030
Director · represented by MAAIKE DE LILLE
since 2024 · until 2030
Chairman of the board · represented by WERNER JACOBS
since 2024 · until 2031
Director · represented by ELISABETH FLORIN
since 2018 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hulstsestraat 2
8860 Lendelede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0422.838.242
- VAT number
- BE 0422.838.242
- Registered office
- Hulstsestraat 2, 8860 Lendelede
- Names & denominations
- DE LILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1982
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Handelsbemiddeling in de groothandel in andere specifieke goederen
Vervaardiging van metalen constructiewerken en delen daarvan
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Vervaardiging van metalen constructiewerken en onderdelen daarvan
+4