Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILI from Schaarbeek, company number BE0567878382, closed financial year 2025 with a result of € -134,545 after tax. For that financial year LILI recorded a gross margin of € 162,926 and equity of € 16,671. Compared with financial year 2024, the result moved from € -138,325 to € -134,545. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 16,671
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -134,545
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,122
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,789.
People and assets in 2025
€ 2,139
▼ 89% 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.
€ 929,173
▼ 8% vs 2024
Of which on lease € 928,444.
Debts at end 2025
€ 1.8 million
▲ 5% vs 2024
€ 127,689 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 34,258
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,396
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,275 | € 270,480 | € 260,165 | € 162,926 | ▼ 37% |
| Profit after taxes | € -12,854 | € 54,128 | € -138,325 | € -134,545 | ▲ € 3,780 |
| Equity | € 235,413 | € 289,542 | € 151,217 | € 16,671 | ▼ 89% |
| Total debts | € 1,287,042 | € 1,156,145 | € 2,274,090 | € 2,444,782 | ▲ 8% |
| Cash | € 83,305 | € 1,739 | € 88,799 | € 12,122 | ▼ 86% |
| Land & buildings | € 701,617 | € 674,951 | € 1,455,682 | € 1,747,454 | ▲ 20% |
| Retained profit | € 216,813 | € 269,082 | € 130,757 | € -3,789 | ▼ € 134,545 |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,212,418 | € 1,139,708 | € 1,670,633 | € 1,756,106 | ▲ 5% |
| Balance sheet total | € 2,076,372 | € 1,997,362 | € 2,974,612 | € 3,005,625 | ▲ 1% |
Key figures of LILI, 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 LILI?
What happened at LILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 134,545. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Ilir HALITI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,854 loss in 2022 to € 134,545 loss in 2025.
Paid € 6,902 in corporate taxes since 2022.
Best year ever: 2023, with € 54,128 profit.
Paid out € 60,000 in dividends to the owners in total.
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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
Ilir HALITI
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Alexandre Markelbachstraat 49
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.878.382
- VAT number
- BE 0567.878.382
- Registered office
- Alexandre Markelbachstraat 49, 1030 Schaarbeek
- Names & denominations
- LILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2014
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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