Financials
Financial year 2025
LILA INVEST from Knokke-Heist, company number BE0820683049, closed financial year 2025 with a result of € -17,046 after tax. For that financial year LILA INVEST recorded a gross margin of € 268,297 and equity of € 844,954. Compared with financial year 2024, the result moved from € 132,314 to € -17,046. The company made a loss. 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 January 30, 2026.
€ 844,954
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,046
▼ still € 132,314 profit in 2024
Profit after tax over the fiscal year.
€ 262,285
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 144,954.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,441
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,761
▼ 94% 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 | € 24,743 | € 118,853 | € 207,800 | € 268,297 | ▲ 29% |
| Profit after taxes | € 271 | € 40,587 | € 132,314 | € -17,046 | ▼ € 149,360 |
| Equity | € 689,098 | € 729,686 | € 862,000 | € 844,954 | ▼ 2% |
| Total debts | € 2,088,754 | € 1,990,833 | € 1,924,440 | € 1,367,326 | ▼ 29% |
| Cash | € 254,516 | € 278,148 | € 349,748 | € 262,285 | ▼ 25% |
| Land & buildings | - | - | - | € 2,782 | |
| Retained profit | € -10,902 | € 29,686 | € 162,000 | € 144,954 | ▼ 11% |
| Balance sheet total | € 2,777,852 | € 2,720,518 | € 2,786,439 | € 2,212,280 | ▼ 21% |
Key figures of LILA INVEST, 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 January 2027.
What happened to LILA INVEST?
What happened at LILA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,046 (▼ € 149,360 vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Timmy Simons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 271 profit in 2022 to € 17,046 loss in 2025.
Paid € 136,031 in corporate taxes since 2022.
Best year ever: 2024, with € 132,314 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 LILA INVEST is Timmy Simons. It owns Vastgoedservice and Luxwonen itself.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Esdoornstraat 99
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.683.049
- VAT number
- BE 0820.683.049
- Registered office
- Esdoornstraat 99, 8300 Knokke-Heist
- Names & denominations
- LILA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2009
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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