Financials
Financial year 2025
LENILO from Flémalle, company number BE0759759824, closed financial year 2025 with a result of € 88,269 after tax. For that financial year LENILO recorded a gross margin of € 264,769 and equity of € 17,447. Compared with financial year 2024, the result moved from € 2,782 to € 88,269. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 17,447
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,269
▲ € 85,487 vs 2024
Profit after tax over the fiscal year.
€ 142,651
▲ 190% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 132,979
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,019
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,049
▼ 40% vs 2024
€ 20,810 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,987
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,841
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,343 | € 156,743 | € 165,325 | € 264,769 | ▲ 60% |
| Profit after taxes | € 86,858 | € 35,220 | € 2,782 | € 88,269 | ▲ € 85,487 |
| Equity | € 241,069 | € 276,289 | € 19,071 | € 17,447 | ▼ 9% |
| Total debts | € 127,275 | € 120,012 | € 389,671 | € 258,877 | ▼ 34% |
| Cash | € 259,534 | € 146,931 | € 49,197 | € 142,651 | ▲ 190% |
| Retained profit | € 236,069 | € 271,289 | € 14,071 | € 12,447 | ▼ 12% |
| Dividend | € 0 | € 0 | € 260,000 | € 100,000 | ▼ 62% |
| Bank debt | € 0 | € 0 | € 55,118 | € 33,049 | ▼ 40% |
| Balance sheet total | € 381,844 | € 409,801 | € 416,242 | € 283,824 | ▼ 32% |
Key figures of LENILO, 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 LENILO?
What happened at LENILO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,269 (▲ € 85,487 vs 2024). Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Flémalle. KBO
- Carmelo TERRANOVA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 86,858 profit in 2022 to € 88,269 profit in 2025.
Paid € 90,210 in corporate taxes since 2022.
Best year ever: 2025, with € 88,269 profit.
Paid out € 360,000 in dividends to the owners in total.
Management
Behind LENILO is Carmelo TERRANOVA.
Directors
According to the 2025 annual accounts
Carmelo TERRANOVA
Managing director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Héna 272
4400 Flémalle
Rue du Parc 56 box 21
4470 Saint-Georges-sur-Meuse
Active since 1 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.759.824
- VAT number
- BE 0759.759.824
- Registered office
- Rue Héna 272, 4400 Flémalle
- Names & denominations
- LENILO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- lenilo.be [email protected]
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