Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LiLoTech from Ninove, company number BE0689538059, closed financial year 2025 with a result of € 6,518 after tax. For that financial year LiLoTech recorded a gross margin of € 10,724 and equity of € 1,070. Compared with financial year 2024, the result moved from € -11,466 to € 6,518. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 1,070
▲ € 6,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,518
▲ still € 11,466 loss in 2024
Profit after tax over the fiscal year.
€ 1,011
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,130.
People and assets in 2025
€ 560
▼ 41% 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.
€ 2,225
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,953
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 | € 1,412 | € -2,002 | € -9,728 | € 10,724 | ▲ € 20,452 |
| Profit after taxes | € -891 | € -4,750 | € -11,466 | € 6,518 | ▲ € 17,984 |
| Equity | € 10,768 | € 6,018 | € -5,448 | € 1,070 | ▲ € 6,518 |
| Total debts | € 7,149 | € 9,651 | € 20,595 | € 15,791 | ▼ 23% |
| Cash | € 2,353 | € 2,374 | € 715 | € 1,011 | ▲ 41% |
| Retained profit | € 4,568 | € -182 | € -11,648 | € -5,130 | ▲ € 6,518 |
| Balance sheet total | € 17,917 | € 15,669 | € 15,147 | € 16,861 | ▲ 11% |
Key figures of LiLoTech, 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 LiLoTech?
What happened at LiLoTech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,518. Source: NBB ↗
- New establishment in Ninove. KBO
- Melissa Van den Bossche became a director. NBB
- Jan Mattens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 891 loss in 2022 to € 6,518 profit in 2025.
Best year ever: 2025, with € 6,518 profit.
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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
Behind LiLoTech are Melissa Van den Bossche and Jan Mattens.
Directors
According to the 2025 annual accounts
Melissa Van den Bossche
Director
since 2018
Jan Mattens
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Melkbos 20
9404 Ninove
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0689.538.059
- VAT number
- BE 0689.538.059
- Registered office
- Melkbos 20, 9404 Ninove
- Names & denominations
- LiLoTech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2018
- Peppol
- Active · Active since 26 Jun 2025
- Contact
- lilotech.be [email protected] 0479208600
- Activities · NACE
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