COIFFURE LILLO
ActiveSummary
COIFFURE LILLO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €133k and a net result of €8k. Equity is growing by ~24.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-13
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 9.69 against 7.64 in 2024; short-term debt: 10.1% and cash: 96.7% of total assets), and 10.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.9%
Return on assets
5.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
17 d early
2024
23 d early
2023
14 d early
2022
4 d early
2021
12 d early
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€125k▲ 2.3%
2023 · €123k
2018: €90k
2019: €74k▼ -18.5% vs 2018
2020: €54k▼ -26.1% vs 2019lowest in 7 years
2021: €68k▲ +25.8% vs 2020
2022: €98k▲ +43.8% vs 2021
2023: €123k▲ +24.4% vs 2022
2024: €125k▲ +2.3% vs 2023highest in 7 years
2018 → 2024
EBIT margin
19.1%▼ 13.8pp
2023 · 33.0%
2018: 42.0%highest in 7 years
2019: 14.3%▼ -66.1% vs 2018
2020: 2.3%▼ -83.7% vs 2019lowest in 7 years
2021: 26.7%▲ +1051% vs 2020
2022: 26.8%▲ +0.3% vs 2021
2023: 33.0%▲ +22.9% vs 2022
2024: 19.1%▼ -42.0% vs 2023
2018 → 2024
Net result
€8k▼ 52.4%
2024 · €17k
2018: €27k
2019: €9k▼ -64.9% vs 2018
2020: €1k▼ -87.3% vs 2019lowest in 8 years
2021: €17k▲ +1279% vs 2020
2022: €19k▲ +15.2% vs 2021
2023: €29k▲ +52.0% vs 2022highest in 8 years
2024: €17k▼ -41.5% vs 2023
2025: €8k▼ -52.4% vs 2024
2018 → 2025
Working capital
€130k▲ 7.7%
2024 · €120k
2018: €25klowest in 8 years
2019: €27k▲ +7.9% vs 2018
2020: €33k▲ +22.4% vs 2019
2021: €52k▲ +59.6% vs 2020
2022: €71k▲ +36.4% vs 2021
2023: €102k▲ +42.8% vs 2022
2024: €120k▲ +18.2% vs 2023
2025: €130k▲ +7.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€68k-€98k▲ 43.8%€123k▲ 24.4%€125k▲ 2.3%
2021: €68klowest in 4 years
2022: €98k▲ +43.8% vs 2021
2023: €123k▲ +24.4% vs 2022
2024: €125k▲ +2.3% vs 2023highest in 4 years
Equity€60k-€79k▲ 31.6%€108k▲ 36.5%€125k▲ 15.6%€133k▲ 6.4%
2021: €60klowest in 5 years
2022: €79k▲ +31.6% vs 2021
2023: €108k▲ +36.5% vs 2022
2024: €125k▲ +15.6% vs 2023
2025: €133k▲ +6.4% vs 2024highest in 5 years
Operating result€18k-€26k▲ 44.3%€40k▲ 53.0%€24k▼ 40.7%€15k▼ 38.5%
2021: €18k
2022: €26k▲ +44.3% vs 2021
2023: €40k▲ +53.0% vs 2022highest in 5 years
2024: €24k▼ -40.7% vs 2023
2025: €15k▼ -38.5% vs 2024lowest in 5 years
Net result€17k-€19k▲ 15.2%€29k▲ 52.0%€17k▼ 41.5%€8k▼ 52.4%
2021: €17k
2022: €19k▲ +15.2% vs 2021
2023: €29k▲ +52.0% vs 2022highest in 5 years
2024: €17k▼ -41.5% vs 2023
2025: €8k▼ -52.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 39% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €148k
Fixed assets
€4k ▼ 24.9%
Current assets
€145k ▲ 4.4%
Equity and liabilities €148k
Equity
€133k ▲ 6.4%
Debt
€15k ▼ 17.7%
Debt's share of the balance-sheet total falls from 12.6% to 10.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▼
2024 · €26k
Cash flow
€10k▼
2024 · €19k
Current ratio
9.69▲
2024 · 7.64
Debt to equity
0.11▼
2024 · 0.14
ROE
6.0%▼
2024 · 13.5%
ROA
5.4%▼
2024 · 11.8%
Interest coverage
28.97▼
2024 · 49.66
Debt ≤ 1 year
€15k▼
2024 · €18k
Income taxes
€6k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€143k€148k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€138k€145k▲
Amounts receivable within one year40/41-€396
Trade receivables40-€396
Cash at bank and in hand54/58€138k€143k▲
Deferred charges and accrued income490/1€819€824▲
Equity and liabilities
Total equity and liabilities10/49€143k€148k▲
Equity10/15€125k€133k▲
Contributions10/11€6k€6k=
Reserves13€64k€71k▲
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€63k€70k▲
Profit (loss) carried forward14€55k€56k▲
Amounts payable17/49€18k€15k▼
Amounts payable within one year42/48€18k€15k▼
Trade debts44€1k€271▼
Suppliers440/4€1k€271▼
Taxes, remuneration and social security45€17k€14k▼
Taxes450/3€15k€10k▼
Remuneration and social security454/9€1k€4k▲
Other amounts payable47/48-€476
Income statement
Code20242025
Turnover70€125k-
Non-recurring operating income76A€10k-
Goods, raw materials, services and sundry goods60/61€109k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€475€507▲
Gross operating margin9900€26k€17k▼
Operating profit (loss)9901€24k€15k▼
Financial charges65/66B€515€567▲
Recurring financial charges65€515€567▲
Profit (loss) for the period before taxes9903€23k€14k▼
Income taxes67/77€7k€6k▼
Profit (loss) for the period9904€17k€8k▼
Profit (loss) for the period to be appropriated9905€17k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€70k€63k▼
Profit (loss) brought forward from the previous period14P€53k€55k▲
Transfer to equity691/2€15k€7k▼
To other reserves6921€15k€7k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €68k | €98k | €123k | €125k | - | - |
| Non-recurring operating income76A | €16k | €7k | €8k | €10k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €63k | €75k | €86k | €109k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €2k | €2k | ▲ 4.3% |
| Other operating charges640/8 | €430 | €437 | €475 | €475 | €507 | ▲ 6.7% |
| Gross operating margin9900 | €22k | €30k | €44k | €26k | €17k | ▼ 35.0% |
| Operating profit (loss)9901 | €18k | €26k | €40k | €24k | €15k | ▼ 38.5% |
| Financial income75/76B | - | €21 | €0 | - | - | - |
| Recurring financial income75 | - | €21 | €0 | - | - | - |
| Financial charges65/66B | €45 | €142 | €401 | €515 | €567 | ▲ 10.0% |
| Recurring financial charges65 | €45 | €142 | €401 | €515 | €567 | ▲ 10.0% |
| Profit (loss) for the period before taxes9903 | €18k | €26k | €40k | €23k | €14k | ▼ 39.6% |
| Income taxes67/77 | €2k | €7k | €11k | €7k | €6k | ▼ 6.3% |
| Profit (loss) for the period9904 | €17k | €19k | €29k | €17k | €8k | ▼ 52.4% |
| Profit (loss) for the period to be appropriated9905 | €17k | €19k | €29k | €17k | €8k | ▼ 52.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68k | €97k | €130k | €143k | €148k | ▲ 3.4% |
| Fixed assets21/28 | €8k | €8k | €7k | €5k | €4k | ▼ 24.9% |
| Tangible fixed assets22/27 | €8k | €8k | €7k | €5k | €4k | ▼ 24.9% |
| Furniture and vehicles24 | €4k | €5k | €4k | €3k | €2k | ▼ 21.2% |
| Other tangible fixed assets26 | €4k | €3k | €3k | €2k | €2k | ▼ 29.9% |
| Current assets29/58 | €60k | €89k | €123k | €138k | €145k | ▲ 4.4% |
| Amounts receivable within one year40/41 | - | €599 | €0 | - | €396 | - |
| Trade receivables40 | - | - | - | - | €396 | - |
| Other amounts receivable41 | - | €599 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €59k | €87k | €123k | €138k | €143k | ▲ 4.1% |
| Deferred charges and accrued income490/1 | €676 | €707 | €695 | €819 | €824 | ▲ 0.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68k | €97k | €130k | €143k | €148k | ▲ 3.4% |
| Equity10/15 | €60k | €79k | €108k | €125k | €133k | ▲ 6.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €6k | €24k | €49k | €64k | €71k | ▲ 10.9% |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | €1k | = |
| Distributable reserves133 | €5k | €23k | €48k | €63k | €70k | ▲ 11.1% |
| Profit (loss) carried forward14 | €48k | €49k | €53k | €55k | €56k | ▲ 1.9% |
| Amounts payable17/49 | €8k | €17k | €22k | €18k | €15k | ▼ 17.7% |
| Amounts payable within one year42/48 | €8k | €17k | €22k | €18k | €15k | ▼ 17.7% |
| Trade debts44 | €34 | €334 | €316 | €1k | €271 | ▼ 81.7% |
| Suppliers440/4 | €34 | €334 | €316 | €1k | €271 | ▼ 81.7% |
| Taxes, remuneration and social security45 | €8k | €17k | €21k | €17k | €14k | ▼ 14.8% |
| Taxes450/3 | €8k | €17k | €20k | €15k | €10k | ▼ 33.9% |
| Remuneration and social security454/9 | - | - | €880 | €1k | €4k | ▲ 193% |
| Other amounts payable47/48 | - | - | - | - | €476 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €19k | €29k | €17k | €8k | ▼ 52.4% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €2k | €2k | ▲ 4.3% |
| Operating cash flow (approximation) | €20k | €22k | €32k | €19k | €10k | ▼ 47.5% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | €0 | €-469 | - |
| Change in cash | - | €28k | €35k | €15k | €6k | ▼ 61.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €29k ▲52%
Operating result €40k, net result €29k, both a record.
31-12
Financial
Equity above €100kEq €108k ▲36.5%
6 profitable years in a row build equity to €108k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €1k ▼87.3%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 7.56
Current ratio from 3.68 to 7.56; short-term debt falls from €10k to €5k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 2017
Ground area
224 m²
Building footprint
158 m²
Parcel 92101C0069/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
COIFFURE LILLO
since 20172.266.801.809
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92101C0069/00L000 | Wallonia | 224 m² | 1 · 158 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,742 companies in sector 96210 we hold annual accounts for 2,831. 1,615 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
96210Hairdressing and barber services
Contact
E-mail
malorie_lillo@hotmail.comProfondeville
Phone
0494/48.46.01Profondeville
Scores and ratios are computed by Checked and are not a credit decision.