Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BiLi Management from Beveren-Kruibeke-Zwijndrecht, company number BE0799706503, closed financial year 2025 with a result of € 25,319 after tax. For that financial year BiLi Management recorded a gross margin of € 150,967 and equity of € 82,846. Compared with financial year 2024, the result moved from € 3,505 to € 25,319. 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 August 31, 2026.
€ 82,846
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,319
▲ € 21,814 vs 2024
Profit after tax over the fiscal year.
€ 12,449
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 77,846.
People and assets in 2025
€ 34,639
▼ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 187,393
▲ € 161,172 vs 2024
€ 46,283 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 54,786
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,262
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 138,319 | € 150,673 | € 150,967 | |
| Profit after taxes | € 54,522 | € 3,505 | € 25,319 | ▲ € 21,814 |
| Equity | € 54,022 | € 57,527 | € 82,846 | ▲ 44% |
| Total debts | € 574,416 | € 507,838 | € 405,732 | ▼ 20% |
| Cash | € 31,854 | € 13,238 | € 12,449 | ▼ 6% |
| Retained profit | € 49,022 | € 52,527 | € 77,846 | ▲ 48% |
| Dividend | € 5,500 | € 0 | € 0 | |
| Bank debt | € 36,076 | € 26,221 | € 187,393 | ▲ € 161,172 |
| Balance sheet total | € 628,438 | € 565,365 | € 488,577 | ▼ 14% |
Key figures of BiLi Management, fiscal years 2023 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 BiLi Management?
What happened at BiLi Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,319 (▲ € 21,814 vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,522 profit in 2023 to € 25,319 profit in 2025.
Paid € 31,452 in corporate taxes since 2023.
Best year ever: 2023, with € 54,522 profit.
Paid out € 5,500 in dividends to the owners in total.
A new publication or filing at BiLi Management? We notify you, reason included.
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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 BiLi Management is LISELOTTE BICKX.
Directors
According to the 2025 annual accounts
LISELOTTE BICKX
Director
Establishments
Establishment units
Physical locations of this company
Dorp 38
9130 Beveren-Kruibeke-Zwijndrecht
Dorp 36
9130 Beveren-Kruibeke-Zwijndrecht
Active since 20 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.706.503
- VAT number
- BE 0799.706.503
- Registered office
- Dorp 38, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- BiLi Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2023
- Peppol
- Active · Active since 2 Apr 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Organisatie van congressen en beurzen
Catering van evenementen
Cafés en bars