Financials
Financial year 2025
LILLO ET FILS from Dinant, company number BE0705889487, closed financial year 2025 with a result of € 90,833 after tax. For that financial year LILLO ET FILS recorded a gross margin of € 196,737 and equity of € 285,785. Compared with financial year 2024, the result moved from € 70,790 to € 90,833. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2026.
€ 285,785
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,833
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 242,517
▲ 14% 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 € 279,585.
People and assets in 2025
€ 90,900
▲ € 72,201 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 539,113
▲ 7% vs 2024
€ 59,741 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 24,568
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,101
▼ 11% 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 | € 89,212 | € 114,237 | € 164,089 | € 196,737 | ▲ 20% |
| Profit after taxes | € 38,947 | € 41,127 | € 70,790 | € 90,833 | ▲ 28% |
| Equity | € 83,035 | € 124,162 | € 194,953 | € 285,785 | ▲ 47% |
| Total debts | € 711,101 | € 711,257 | € 797,759 | € 822,093 | ▲ 3% |
| Cash | € 38,497 | € 22,787 | € 212,194 | € 242,517 | ▲ 14% |
| Land & buildings | € 421,484 | € 406,594 | € 383,433 | € 356,614 | ▼ 7% |
| Retained profit | € 76,835 | € 117,962 | € 188,753 | € 279,585 | ▲ 48% |
| Bank debt | € 471,389 | € 439,412 | € 503,331 | € 539,113 | ▲ 7% |
| Balance sheet total | € 794,137 | € 835,419 | € 992,712 | € 1,107,879 | ▲ 12% |
Key figures of LILLO ET FILS, 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 LILLO ET FILS?
What happened at LILLO ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,833 (▲ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Daniel LILLO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,947 profit in 2022 to € 90,833 profit in 2025.
Paid € 95,356 in corporate taxes since 2022.
Best year ever: 2025, with € 90,833 profit.
Management
Behind LILLO ET FILS is Daniel LILLO.
Directors
According to the 2025 annual accounts
Daniel LILLO
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Spontin 2 box A
5501 Dinant
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
- 0705.889.487
- VAT number
- BE 0705.889.487
- Registered office
- Rue de Spontin 2 bus A, 5501 Dinant
- Names & denominations
- LILLO ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2018
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Reparatie en onderhoud van machines
Groothandel in machines, werktuigen en toebehoren voor de landbouw