Financials
Financial year 2025
NILI from Schoten, company number BE0748557512, closed financial year 2025 with a result of € 116,588 after tax. For that financial year NILI recorded a gross margin of € 538,298 and equity of € 209,718. Compared with financial year 2024, the result moved from € 78,623 to € 116,588. 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 June 18, 2026.
€ 209,718
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,588
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 125,047
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 205,144
▲ 15% vs 2024
€ 47,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 273,425
▲ 61% vs 2024
Of which on lease € 259,499.
Debts at end 2025
€ 852,335
▲ 8% vs 2024
€ 125,888 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 37,329
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,053
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,063 | € 332,170 | € 447,868 | € 538,298 | ▲ 20% |
| Profit after taxes | € 92,911 | € 62,602 | € 78,623 | € 116,588 | ▲ 48% |
| Equity | € 101,905 | € 114,507 | € 143,130 | € 209,718 | ▲ 47% |
| Total debts | € 446,127 | € 877,760 | € 940,003 | € 1,007,917 | ▲ 7% |
| Cash | € 12,136 | € 22,855 | € 113,910 | € 125,047 | ▲ 10% |
| Land & buildings | € 307,525 | € 624,530 | € 654,725 | € 610,975 | ▼ 7% |
| Retained profit | € 76,905 | € 89,507 | € 118,130 | € 184,718 | ▲ 56% |
| Dividend | € 28,000 | € 50,000 | € 50,000 | € 50,000 | |
| Bank debt | € 353,579 | € 708,547 | € 787,116 | € 852,335 | ▲ 8% |
| Balance sheet total | € 548,033 | € 992,268 | € 1,083,133 | € 1,217,635 | ▲ 12% |
| Employees (FTE) | 2.3 | 3.3 | 4.1 | 4.3 | ▲ 0.2 |
Key figures of NILI, 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 NILI?
What happened at NILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,588 (▲ 48% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,911 profit in 2022 to € 116,588 profit in 2025.
Paid € 141,115 in corporate taxes since 2022.
Best year ever: 2025, with € 116,588 profit.
On average € 125,200 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Lizzy Kums
Director
Establishments
Establishment units
Physical locations of this company
Koningshoflei 15
2900 Schoten
Sluizenstraat 9
2900 Schoten
Active since 15 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.557.512
- VAT number
- BE 0748.557.512
- Registered office
- Koningshoflei 15, 2900 Schoten
- Names & denominations
- NILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2020
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Overige dienstverlenende activiteiten op het gebied van informatie
Schoonheidsverzorging
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige technische testen en toetsen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige zakelijke dienstverlening, neg
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