Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILLEX from Tessenderlo-Ham, company number BE1020556695, closed financial year 2025 with a result of € 34,374 after tax. For that financial year LILLEX recorded a gross margin of € 44,633 and equity of € 40,374. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 40,374
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,374
Profit after tax over the fiscal year.
€ 19,618
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,374.
People and assets in 2025
€ 198
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,569
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,000
Loans from banks and other lenders, long and short.
€ 1,341
Supplier invoices still open on the last day of the fiscal year.
€ 5,795
Taxes, VAT and social contributions still to pay.
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What happened to LILLEX?
What happened at LILLEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,374. Source: NBB ↗
- Sofie Lenaerts became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Jietse Sneyers became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 8,813 in corporate taxes since 2025.
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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 LILLEX are Sofie Lenaerts and Jietse Sneyers.
Directors
According to the 2025 annual accounts
Sofie Lenaerts
Director
since 2025
Jietse Sneyers
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Gerhees 31
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.556.695
- VAT number
- BE 1020.556.695
- Registered office
- Gerhees 31, 3945 Tessenderlo-Ham
- Names & denominations
- LILLEX · L&L
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2025
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
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