LILBO
LILBO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €-5k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 38% of 7107 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €174k |
| Net result | €-5k |
| Staff (FTE) | 3 |
| Better than sector | 38% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.7% | 43.8% | |
| Net result | €-5k | €8k | |
| Equity | €174k | €48k | |
| Gross operating margin | €245k | €32k | |
| Staff costs | €104k | €34k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €141k | €227k | €17k | €49k | €67k |
| Net profit | €-5k | €51k | €-96k | €-12k | €206k |
| Cash flow | €151k | €211k | €-7k | €36k | €257k |
| Staff costs | €104k | €70k | €128k | €176k | - |
| Income taxes | €329 | - | €159 | €2k | - |
| Dividends | - | - | - | - | - |
| Total assets | €532k | €787k | €751k | €1.19M | €720k |
| Equity | €174k | €179k | €128k | €224k | €236k |
| Debt | €358k | €608k | €623k | €963k | €484k |
| of which ≤ 1y | €161k | €465k | €281k | €73k | €127k |
| of which > 1y | €138k | €143k | €195k | €296k | €334k |
| Working capital | €157k | €-16k | €21k | €917k | €381k |
| Employees (FTE) | 3.0 | 4.0 | 5.0 | 6.0 | 7.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.97 | 0.97 | 1.07 | 13.61 | 4.01 |
| Quick ratio | 1.55 | 0.79 | 0.79 | 12.44 | 3.32 |
| Working capital ratio | 29.6% | -2.0% | 2.8% | 77.2% | 53.0% |
| Solvency | 32.7% | 22.7% | 17.1% | 18.9% | 32.8% |
| Debt / equity | 2.06 | 3.40 | 4.85 | 4.30 | 1.41 |
| Long-term debt ratio | 0.79 | 0.80 | 1.52 | 1.32 | 1.41 |
| Interest coverage | 10.25 | 14.35 | 0.72 | 4.32 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.0% | 6.4% | -12.7% | -1.0% | 28.5% |
| ROE | -2.9% | 28.3% | -74.5% | -5.5% | 87.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €532k | €787k | €751k | €1.19M | €720k |
| Fixed assets | 21/28 | €213k | €338k | €449k | €198k | €212k |
| Tangible fixed assets | 22/27 | €204k | €329k | €440k | €189k | €203k |
| Financial fixed assets | 28 | €9k | €9k | €9k | €9k | €9k |
| Current assets | 29/58 | €319k | €449k | €302k | €989k | €508k |
| Stocks & contracts in progress | 3 | €68k | €81k | €81k | €85k | €88k |
| Amounts receivable within one year | 40/41 | €12k | - | - | €256k | €204k |
| Cash & bank | 54/58 | €2k | €84k | €12k | €61k | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €532k | €787k | €751k | €1.19M | €720k |
| Equity | 10/15 | €174k | €179k | €128k | €224k | €236k |
| Contributions / capital | 10/11 | €17k | €17k | €17k | €17k | €17k |
| Reserves | 13 | €13k | €13k | €13k | €13k | €13k |
| Accumulated profits (losses) | 14 | €143k | €148k | €98k | €193k | €206k |
| Amounts payable | 17/49 | €358k | €608k | €623k | €963k | €484k |
| Amounts payable after one year | 17 | €138k | €143k | €195k | €296k | €334k |
| Amounts payable within one year | 42/48 | €161k | €465k | €281k | €73k | €127k |
| Trade debts payable within one year | 44 | €39k | €36k | €29k | €22k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €245k | €297k | €145k | €225k | €231k |
| Operating result | 9901 | €-15k | €66k | €-72k | €866 | €16k |
| Financial income | 75 | €24k | €47 | - | - | €100 |
| Financial charges | 65 | €14k | €16k | €23k | €11k | €11k |
| Result before taxes | 9903 | €-5k | €51k | €-95k | €-10k | €5k |
| Income taxes | 67/77 | €329 | - | €159 | €2k | - |
| Net result for the period | 9904 | €-5k | €51k | €-96k | €-12k | €5k |
| Result to be appropriated | 9905 | €-5k | €51k | €-96k | €-12k | €5k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-12-2002 |
| Status | Active |
| Postal code | 2275 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13044F0172/00H000 | Flanders | 1,799 m² | 1 · 147 m² | 8.3 m · 2 fl. |
| 13019D0516/00K000 | Flanders | 1,671 m² | 1 · 129 m² | 7.5 m |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-12-2022 Registered office moved to Lille
- Broekzijstraat 87B- 2275 Lille
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Broekzijstraat 87B- 2275 Lille",
"city": "Lille",
"region": "vlaams_gewest",
"street": "Broekzijstraat",
"country": "BE",
"postcode": "2275",
"box_number": "B",
"street_number": "87",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-01",
"filing_date": "2022-11-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-11-17",
"unanimous": true
},
"subject_company": {
"kbo": "0478.938.290",
"name_full": "Lilbo",
"legal_form": "BVBA",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | LILBO |