Financials
Financial year 2026
DE LILLE RITA from Knokke-Heist, company number BE0834524157, closed financial year 2026 with a result of € 23,285 after tax. For that financial year DE LILLE RITA recorded a gross margin of € 99,369 and equity of € 138,980. Compared with financial year 2025, the result moved from € 25,052 to € 23,285. The company is profitable. 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 July 23, 2026.
€ 138,980
▼ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,285
▼ 7% vs 2025
Profit after tax over the fiscal year.
€ 100,180
▼ 37% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 49,477 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 54,721
▲ 24% vs 2025
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 2026
€ 17,726
▲ € 13,690 vs 2025
Loans from banks and other lenders, long and short.
€ 9,516
▼ 58% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 6,144
▼ 59% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 25,849 | € 82,273 | € 91,471 | € 99,369 | ▲ 9% |
| Profit after taxes | € 21,073 | € 18,413 | € 25,052 | € 23,285 | ▼ 7% |
| Equity | € 121,707 | € 140,120 | € 165,172 | € 138,980 | ▼ 16% |
| Total debts | € 46,976 | € 45,288 | € 74,077 | € 42,055 | ▼ 43% |
| Cash | € 125,709 | € 116,439 | € 159,318 | € 100,180 | ▼ 37% |
| Land & buildings | € 414 | € 363 | € 312 | € 261 | ▼ 16% |
| Retained profit | € 76,707 | € 95,120 | € 120,172 | € 93,980 | ▼ 22% |
| Dividend | € 0 | € 0 | € 0 | € 49,477 | |
| Bank debt | € 330 | € 1 | € 4,036 | € 17,726 | ▲ € 13,690 |
| Balance sheet total | € 168,683 | € 185,408 | € 239,249 | € 181,034 | ▼ 24% |
Key figures of DE LILLE RITA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DE LILLE RITA?
What happened at DE LILLE RITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 23,285 (▼ 7% vs 2025). Source: NBB ↗
- Borsalino Knokke became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Nathalie Devos became a director. NBB
- Rita DE LILLE became a director. NBB
In short
From € 21,073 profit in 2023 to € 23,285 profit in 2026.
Paid € 48,239 in corporate taxes since 2023.
Best year ever: 2025, with € 25,052 profit.
Paid out € 49,477 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 DE LILLE RITA are Nathalie Devos, Rita DE LILLE and Borsalino Knokke. Nathalie Devos is also behind SCARA. Borsalino Knokke is also behind SCARA.
Directors
According to the 2026 annual accounts
since 2011
Rita DE LILLE
Director
since 2011
since 2019
Establishments
Establishment units
Physical locations of this company
Graaf d'Ursellaan 53
8301 Knokke-Heist
Parkstraat 19
8301 Knokke-Heist
Active since 22 March 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.524.157
- VAT number
- BE 0834.524.157
- Registered office
- Graaf d'Ursellaan 53, 8301 Knokke-Heist
- Names & denominations
- DE LILLE RITA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2011
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Groothandel in kleding, met uitzondering van werk- en onderkleding
Vervaardiging van overige kleding en toebehoren, neg
Detailhandel in herenbovenkleding
Groothandel in kledingaccessoires
Vervaardiging van andere kleding en toebehoren, n.e.g.