Financials
Financial year 2025
LILOU from Theux, company number BE0721580426, closed financial year 2025 with a result of € 264,797 after tax. For that financial year LILOU recorded a gross margin of € 436,437 and equity of € 353,783. Compared with financial year 2024, the result moved from € 179,816 to € 264,797. 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 June 30, 2026.
€ 353,783
▲ 298% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,797
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 37,625
▼ 63% 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 € 333,783.
People and assets in 2025
€ 91,227
▼ 26% vs 2024
Of which on lease € 88,274.
Debts at end 2025
€ 1.5 million
▼ 6% vs 2024
€ 98,939 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 37
Supplier invoices still open on the last day of the fiscal year.
€ 26,088
▲ 65% 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 | € 276,702 | € 233,590 | € 324,236 | € 436,437 | ▲ 35% |
| Profit after taxes | € 182,758 | € 145,793 | € 179,816 | € 264,797 | ▲ 47% |
| Equity | € 43,377 | € 189,170 | € 88,986 | € 353,783 | ▲ 298% |
| Total debts | € 590,705 | € 919,577 | € 2,071,756 | € 2,180,595 | ▲ 5% |
| Cash | € 80,579 | € 35,581 | € 100,881 | € 37,625 | ▼ 63% |
| Land & buildings | - | - | - | € 201,758 | |
| Retained profit | € 23,377 | € 169,170 | € 68,986 | € 333,783 | ▲ € 264,797 |
| Dividend | € 370,000 | € 0 | € 280,000 | € 0 | ▼ 100% |
| Bank debt | € 249,733 | € 686,489 | € 1,592,849 | € 1,496,446 | ▼ 6% |
| Balance sheet total | € 634,082 | € 1,108,747 | € 2,160,743 | € 2,534,378 | ▲ 17% |
Key figures of LILOU, 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 LILOU?
What happened at LILOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,797 (▲ 47% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 182,758 profit in 2022 to € 264,797 profit in 2025.
Paid € 240,496 in corporate taxes since 2022.
Best year ever: 2025, with € 264,797 profit.
Paid out € 650,000 in dividends to the owners in total.
Management
Behind LILOU is Pascal LEONARD. Pascal LEONARD is also behind LEONARD INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Laboru 9
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.580.426
- VAT number
- BE 0721.580.426
- Registered office
- Laboru 9, 4910 Theux
- Names & denominations
- LILOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2019
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.