Financials
Financial year 2025
APOTHEEK LILLO from Houthalen-Helchteren, company number BE0875647902, closed financial year 2025 with a result of € 76,481 after tax. For that financial year APOTHEEK LILLO recorded a gross margin of € 130,309 and equity of € 271,830. Compared with financial year 2024, the result moved from € 31,094 to € 76,481. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 271,830
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,481
▲ 146% vs 2024
Profit after tax over the fiscal year.
€ 88,236
▲ 63% 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 € 253,230.
People and assets in 2025
€ 1,645
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,025
▼ 43% vs 2024
€ 21,494 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 84,966
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,135
▼ 17% 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 | € 72,181 | € 78,491 | € 66,296 | € 130,309 | ▲ 97% |
| Profit after taxes | € 40,014 | € 40,504 | € 31,094 | € 76,481 | ▲ 146% |
| Equity | € 123,750 | € 164,255 | € 195,349 | € 271,830 | ▲ 39% |
| Total debts | € 147,978 | € 103,924 | € 112,937 | € 117,153 | ▲ 4% |
| Cash | € 26,886 | € 70,665 | € 54,031 | € 88,236 | ▲ 63% |
| Land & buildings | € 55,553 | € 42,988 | € 30,422 | € 17,857 | ▼ 41% |
| Retained profit | € 105,150 | € 145,655 | € 176,749 | € 253,230 | ▲ 43% |
| Bank debt | € 89,188 | € 70,357 | € 47,545 | € 27,025 | ▼ 43% |
| Balance sheet total | € 271,729 | € 268,179 | € 308,286 | € 388,983 | ▲ 26% |
Key figures of APOTHEEK LILLO, 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 APOTHEEK LILLO?
What happened at APOTHEEK LILLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,481 (▲ 146% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,014 profit in 2022 to € 76,481 profit in 2025.
Paid € 62,224 in corporate taxes since 2022.
Best year ever: 2025, with € 76,481 profit.
A new publication or filing at APOTHEEK LILLO? 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
The stake of MANAGEMENT LIEN DE VOS, MANAGEMENT SPAAS - DE VOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
APOTHEEK LILLOBehind APOTHEEK LILLO are Management Spaas - De Vos BV and Management Lien de Vos BV. The shares are held by MANAGEMENT LIEN DE VOS (50%) and MANAGEMENT SPAAS - DE VOS (50%).
Directors
According to the 2025 annual accounts
Director · represented by Barbara De Vos
Director · represented by Lien De Vos
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lillo Steenweg 24
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0875.647.902
- VAT number
- BE 0875.647.902
- Registered office
- Lillo Steenweg 24, 3530 Houthalen-Helchteren
- Names & denominations
- APOTHEEK LILLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2005
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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