Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lillodis from Braine-l'Alleud, company number BE0567568873, closed financial year 2025 with a result of € 103,189 after tax. For that financial year Lillodis recorded a gross margin of € 578,472 and equity of € -121,560. Compared with financial year 2024, the result moved from € 192,547 to € 103,189. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -121,560
▲ € 103,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,189
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 63,627
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -271,560.
People and assets in 2025
5.7
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 187,161
▲ 12% vs 2024
€ 32,800 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.
Debts at end 2025
€ 2.1 million
▼ 13% vs 2024
€ 265,325 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 326,327
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,671
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 270,662 | € 299,571 | € 623,149 | € 578,472 | ▼ 7% |
| Profit after taxes | € -146,445 | € -140,831 | € 192,547 | € 103,189 | ▼ 46% |
| Equity | € -276,464 | € -417,295 | € -224,748 | € -121,560 | ▲ € 103,189 |
| Total debts | € 4,247,542 | € 4,085,556 | € 3,866,266 | € 3,514,167 | ▼ 9% |
| Cash | € 41,106 | € 32,471 | - | € 63,627 | |
| Land & buildings | € 3,243,415 | € 3,143,804 | € 3,051,770 | € 2,955,245 | ▼ 3% |
| Retained profit | € -426,464 | € -567,295 | € -374,748 | € -271,560 | ▲ € 103,189 |
| Bank debt | € 2,951,563 | € 2,661,741 | € 2,373,241 | € 2,059,261 | ▼ 13% |
| Balance sheet total | € 3,971,077 | € 3,668,261 | € 3,641,518 | € 3,392,608 | ▼ 7% |
| Employees (FTE) | 4.5 | 4.8 | 4.4 | 5.7 | ▲ 1.3 |
Key figures of Lillodis, 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 Lillodis?
What happened at Lillodis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,189 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- CHRISTEL MAES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 146,445 loss in 2022 to € 103,189 profit in 2025.
Paid € 1,664 in corporate taxes since 2022.
Best year ever: 2024, with € 192,547 profit.
On average € 101,500 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
Directors
According to the 2025 annual accounts
CHRISTEL MAES
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Grand'Route 350
1428 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.568.873
- VAT number
- BE 0567.568.873
- Registered office
- Grand'Route 350, 1428 Braine-l'Alleud
- Names & denominations
- Lillodis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2014
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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