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 2023 and 2024.
Financials
Financial year 2024
CILIA from Liège, company number BE0660818438, closed financial year 2024 with a result of € -25,065 after tax. For that financial year CILIA recorded revenue of € 915,296 and equity of € 307,654. Compared with financial year 2023, the result moved from € -10,061 to € -25,065. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ 307,654
▼ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,065
▼ 149 % more loss than in 2023
Profit after tax over the fiscal year.
€ 44,564
▲ € 38,214 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 289,054.
People and assets in 2024
€ 42,709
▼ 36% vs 2023
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 2024
€ 18
Loans from banks and other lenders, long and short.
€ 54,054
▲ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 77,257
▲ 66% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,177,949 | € 1,144,198 | € 915,296 | ▼ 20% |
| Gross margin | € 124,336 | € 317,549 | € 23,954 | € 48,383 | ▲ 102% |
| Profit after taxes | € 62,564 | € 213,495 | € -10,061 | € -25,065 | ▼ € 15,004 |
| Equity | € 322,885 | € 536,380 | € 538,719 | € 307,654 | ▼ 43% |
| Total debts | € 161,830 | € 197,959 | € 175,114 | € 230,515 | ▲ 32% |
| Cash | € 255,216 | € 3,949 | € 6,350 | € 44,564 | ▲ € 38,214 |
| Retained profit | € 316,685 | € 530,180 | € 520,119 | € 289,054 | ▼ 44% |
| Dividend | € 0 | € 0 | € 0 | € 206,000 | |
| Bank debt | € 13,316 | € 18 | € 18 | € 18 | |
| Balance sheet total | € 484,715 | € 734,339 | € 713,834 | € 538,170 | ▼ 25% |
Key figures of CILIA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CILIA?
What happened at CILIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,065. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Herstal. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,564 profit in 2021 to € 25,065 loss in 2024.
Paid € 185,253 in corporate taxes since 2021.
Best year ever: 2022, with € 213,495 profit.
Paid out € 206,000 in dividends to the owners in total.
A new publication or filing at CILIA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Grétry 7 box 31
4020 Liège
Rue de l'Abbaye 5
4040 Herstal
Active since 1 October 2025
Rue de l'Abbaye 10 box b
4040 Herstal
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SHARKTECH - Sharktech, US
Domain
Domain
sprlcilia.com
Registered
2022-04-20
Registrar
GoDaddy.com, LLC
Expires
2026-04-20
Website info
Features
Security
Details
- Company number
- 0660.818.438
- VAT number
- BE 0660.818.438
- Registered office
- Rue Grétry 7 bus 31, 4020 Liège
- Names & denominations
- CILIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2016
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- sprlcilia.com [email protected]
- Activities · NACE
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