Financials
Financial year 2025
LILI CLEEREN from Herent, company number BE0762746137, closed financial year 2025 with a result of € -85,454 after tax. For that financial year LILI CLEEREN recorded a gross margin of € 20,242 and equity of € 297,292. Compared with financial year 2024, the result moved from € 113,383 to € -85,454. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 297,292
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,454
▼ still € 113,383 profit in 2024
Profit after tax over the fiscal year.
€ 14,747
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 295,292.
People and assets in 2025
€ 28,401
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 515,798
▼ 4% vs 2024
€ 21,047 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 20,535
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,146
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,590 | € 175,311 | € 315,544 | € 20,242 | ▼ 94% |
| Profit after taxes | € 180,666 | € 86,697 | € 113,383 | € -85,454 | ▼ € 198,837 |
| Equity | € 182,666 | € 269,363 | € 382,746 | € 297,292 | ▼ 22% |
| Total debts | € 865,503 | € 701,711 | € 688,163 | € 643,478 | ▼ 6% |
| Cash | € 262,781 | € 43,426 | € 96,478 | € 14,747 | ▼ 85% |
| Land & buildings | € 741,502 | € 720,060 | € 707,384 | € 685,620 | ▼ 3% |
| Retained profit | € 180,666 | € 267,363 | € 380,746 | € 295,292 | ▼ 22% |
| Bank debt | € 0 | € 555,536 | € 536,049 | € 515,798 | ▼ 4% |
| Balance sheet total | € 1,048,169 | € 971,074 | € 1,070,909 | € 940,770 | ▼ 12% |
Key figures of LILI CLEEREN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LILI CLEEREN?
What happened at LILI CLEEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 85,454 (▼ € 198,837 vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,666 profit in 2022 to € 85,454 loss in 2025.
Paid € 201,927 in corporate taxes since 2022.
Best year ever: 2022, with € 180,666 profit.
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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 LILI CLEEREN are Lydienne Madenko Tabué and Stéphane Cleeren. Stéphane Cleeren is also behind LILI HOME.
Directors
According to the 2025 annual accounts
Lydienne Madenko Tabué
Director
Establishments
Establishment units
Physical locations of this company
Winkselsesteenweg 70
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.746.137
- VAT number
- BE 0762.746.137
- Registered office
- Winkselsesteenweg 70, 3020 Herent
- Names & denominations
- LILI CLEEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2021
- Peppol
- Active · Active since 19 Dec 2025