Financials
Financial year 2025
Lio Consulting from Ternat, company number BE0783914408, closed financial year 2025 with a result of € 21,029 after tax. For that financial year Lio Consulting recorded a gross margin of € 35,419 and equity of € 56,285. Compared with financial year 2024, the result moved from € 4,506 to € 21,029. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.
€ 56,285
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,029
▲ € 16,523 vs 2024
Profit after tax over the fiscal year.
€ 27,930
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,833 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,328
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,130
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,152
▼ 63% 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 | € 28,226 | € 48,759 | € 13,697 | € 35,419 | ▲ 159% |
| Profit after taxes | € 20,563 | € 34,711 | € 4,506 | € 21,029 | ▲ € 16,523 |
| Equity | € 23,563 | € 57,441 | € 61,088 | € 56,285 | ▼ 8% |
| Total debts | € 23,103 | € 29,261 | € 30,794 | € 35,223 | ▲ 14% |
| Cash | € 36,235 | € 50,377 | € 28,247 | € 27,930 | ▼ 1% |
| Retained profit | € 20,563 | € 54,441 | € 58,088 | € 53,285 | ▼ 8% |
| Dividend | € 0 | € 833 | € 859 | € 25,833 | ▲ € 24,974 |
| Balance sheet total | € 46,666 | € 86,703 | € 91,882 | € 91,507 |
Key figures of Lio Consulting, 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 Lio Consulting?
What happened at Lio Consulting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,029 (▲ € 16,523 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Sofie Hellinckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,563 profit in 2022 to € 21,029 profit in 2025.
Paid € 28,062 in corporate taxes since 2022.
Best year ever: 2023, with € 34,711 profit.
Paid out € 27,525 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 Lio Consulting is Sofie Hellinckx.
Directors
According to the 2025 annual accounts
Sofie Hellinckx
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Bosstraat 126
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.914.408
- VAT number
- BE 0783.914.408
- Registered office
- Bosstraat 126, 1742 Ternat
- Names & denominations
- Lio Consulting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2022
- Peppol
- Active · Active since 31 Oct 2023
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