Financials
Financial year 2025
LIELOE from Geel, company number BE0734917728, closed financial year 2025 with a result of € 213,594 after tax. For that financial year LIELOE recorded a gross margin of € 296,646 and equity of € 2,594. Compared with financial year 2024, the result moved from € 211,013 to € 213,594. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 2,594
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 213,594
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 255,837
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 424,013 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 122,614
▲ € 120,866 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,096
€ 24,168 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,952
▲ € 1,484 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,397
▼ 49% 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 | € 212,265 | € 306,328 | € 280,925 | € 296,646 | ▲ 6% |
| Profit after taxes | € 156,481 | € 230,609 | € 211,013 | € 213,594 | ▲ 1% |
| Equity | € 158,481 | € 232,609 | € 213,013 | € 2,594 | ▼ 99% |
| Total debts | € 7,547 | € 11,142 | € 11,012 | € 380,513 | ▲ € 369,500 |
| Cash | € 156,475 | € 234,656 | € 215,806 | € 255,837 | ▲ 19% |
| Retained profit | € 156,481 | € 230,609 | € 211,013 | € 594 | ▼ € 210,419 |
| Dividend | € 264,958 | € 156,481 | € 230,609 | € 424,013 | ▲ 84% |
| Bank debt | € 0 | € 0 | € 0 | € 92,096 | |
| Balance sheet total | € 166,028 | € 243,752 | € 224,025 | € 383,106 | ▲ 71% |
Key figures of LIELOE, 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 LIELOE?
What happened at LIELOE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 213,594 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,481 profit in 2022 to € 213,594 profit in 2025.
Paid € 255,379 in corporate taxes since 2022.
Best year ever: 2023, with € 230,609 profit.
Paid out € 1.1 million 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
Behind LIELOE is Bart Dergent. Bart Dergent is also behind BE-LICHT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
De Zil 11
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.917.728
- VAT number
- BE 0734.917.728
- Registered office
- De Zil 11, 2440 Geel
- Names & denominations
- LIELOE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings