Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILBO from Lille, company number BE0478938290, closed financial year 2025 with a result of € -5,111 after tax. For that financial year LILBO recorded a gross margin of € 245,016 and equity of € 173,733. Compared with financial year 2024, the result moved from € 50,537 to € -5,111. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 173,733
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,111
▼ still € 50,537 profit in 2024
Profit after tax over the fiscal year.
€ 1,757
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 156,389.
People and assets in 2025
€ 104,426
▲ 49% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 191,101
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,520
▼ 25% vs 2024
€ 56,637 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,022
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,747
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,083 | € 144,557 | € 296,914 | € 245,016 | ▼ 17% |
| Profit after taxes | € -12,369 | € -95,639 | € 50,537 | € -5,111 | ▼ € 55,648 |
| Equity | € 223,944 | € 128,305 | € 178,842 | € 173,733 | ▼ 3% |
| Total debts | € 962,983 | € 622,790 | € 607,826 | € 358,362 | ▼ 41% |
| Cash | € 61,344 | € 11,900 | € 83,988 | € 1,757 | ▼ 98% |
| Land & buildings | € 15,623 | € 13,124 | € 11,786 | € 9,508 | ▼ 19% |
| Retained profit | € 206,601 | € 110,962 | € 161,499 | € 156,389 | ▼ 3% |
| Bank debt | € 334,635 | € 380,165 | € 309,938 | € 231,520 | ▼ 25% |
| Balance sheet total | € 1,186,927 | € 751,095 | € 786,668 | € 532,095 | ▼ 32% |
Key figures of LILBO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LILBO?
What happened at LILBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,111 (▼ € 55,648 vs 2024). filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,369 loss in 2022 to € 5,111 loss in 2025.
Paid € 2,383 in corporate taxes since 2022.
Best year ever: 2024, with € 50,537 profit.
Establishments
Establishment units
Physical locations of this company
Broekzijstraat 87B
2275 Lille
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
- 0478.938.290
- VAT number
- BE 0478.938.290
- Registered office
- Broekzijstraat 87B, 2275 Lille
- Names & denominations
- LILBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2002
- Peppol
- Active · Active since 12 Aug 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwwerkzaamheden