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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT LIEN DE VOS from Houthalen-Helchteren, company number BE1000372975, closed financial year 2025 with a result of € 15,302 after tax. For that financial year MANAGEMENT LIEN DE VOS recorded a gross margin of € 32,836 and equity of € 231,278. Compared with financial year 2024, the result moved from € 30,976 to € 15,302. The company is profitable. 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 June 15, 2026.
€ 231,278
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,302
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 51,017
▲ 20% 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 € 46,278.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11
Supplier invoices still open on the last day of the fiscal year.
€ 11,660
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 51,889 | € 32,836 | ▼ 37% |
| Profit after taxes | € 30,976 | € 15,302 | ▼ 51% |
| Equity | € 215,976 | € 231,278 | ▲ 7% |
| Total debts | € 216,922 | € 206,209 | ▼ 5% |
| Cash | € 42,551 | € 51,017 | ▲ 20% |
| Retained profit | € 30,976 | € 46,278 | ▲ 49% |
| Balance sheet total | € 432,898 | € 437,487 | ▲ 1% |
Key figures of MANAGEMENT LIEN DE VOS, fiscal years 2024 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 MANAGEMENT LIEN DE VOS?
What happened at MANAGEMENT LIEN DE VOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,302 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,976 profit in 2024 to € 15,302 profit in 2025.
Paid € 12,368 in corporate taxes since 2024.
Best year ever: 2024, with € 30,976 profit.
A new publication or filing at MANAGEMENT LIEN DE VOS? 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 MANAGEMENT LIEN DE VOS is Lien De Vos. It owns 50% of Apotheek Lillo itself.
Directors
According to the 2025 annual accounts
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
- 1000.372.975
- VAT number
- BE 1000.372.975
- Registered office
- Lillo Steenweg 24, 3530 Houthalen-Helchteren
- Names & denominations
- MANAGEMENT LIEN DE VOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2023
- Peppol
- Active · Active since 5 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings