LILLO BUSINESS
ActiveSummary
LILLO BUSINESS has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €25k. Its solvency ranks better than 10% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+70
Solvency26▲+13
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.06; short-term debt: 8.8% and cash: 0.1% of total assets), and 99% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
1%
Return on assets
1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
28 d late
2024
61 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
Equity
€24k
2024 · €-357
2024: €-357
2025: €24k▲ +6887% vs 2024
2024 → 2025
Total assets
€2.35M▲ 78,104%
2024 · €3k
2024: €3k
2025: €2.35M▲ +78104% vs 2024
2024 → 2025
Net result
€25k
2024 · €-3k
2024: €-3k
2025: €25k▲ +832% vs 2024
2024 → 2025
Working capital
€-193k▼ 54,054%
2024 · €-357
2024: €-357
2025: €-193k▼ -54054% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-357-€24k
2024: €-357
2025: €24k▲ +6887% vs 2024
Operating result€-3k-€34k
2024: €-3k
2025: €34k▲ +1121% vs 2024
Net result€-3k-€25k
2024: €-3k
2025: €25k▲ +832% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €34k after a loss of €3k in 2024.
Balance-sheet composition
Assets €2.35M
Fixed assets
€2.33M
Current assets
€13k
Equity and liabilities €2.35M
Equity
€24k
Debt
€2.32M
Debt finances 99.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€36k
Cash flow
€27k
Current ratio
0.06
Debt to equity
95.85
ROE
101.5%
ROA
1.0%
Interest coverage
18.51
Debt ≤ 1 year
€206k▲
2024 · €3k
Debt > 1 year
€2.12M
Income taxes
€8k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3k€2.35M▲
Fixed assets21/28-€2.33M
Tangible fixed assets22/27-€200k
Land and buildings22-€200k
Financial fixed assets28-€2.13M
Current assets29/58€3k€13k▲
Amounts receivable within one year40/41€998€10k▲
Trade receivables40€998€10k▲
Current investments50/53€2k-
Cash at bank and in hand54/58-€3k
Equity and liabilities
Total equity and liabilities10/49€3k€2.35M▲
Equity10/15€-357€24k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-3k€21k▲
Amounts payable17/49€3k€2.32M▲
Amounts payable after more than one year17-€2.12M
Financial debts170/4-€116k
Other amounts payable178/9-€2.00M
Amounts payable within one year42/48€3k€206k▲
Current portion of amounts payable after more than one year42-€4k
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45-€16k
Taxes450/3-€16k
Other amounts payable47/48-€179k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Gross operating margin9900€-3k€36k▲
Operating profit (loss)9901€-3k€34k▲
Financial charges65/66B-€2k
Recurring financial charges65-€2k
Profit (loss) for the period before taxes9903€-3k€32k▲
Income taxes67/77-€8k
Profit (loss) for the period9904€-3k€25k▲
Profit (loss) for the period to be appropriated9905€-3k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€21k▲
Profit (loss) brought forward from the previous period14P-€-3k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | - |
| Gross operating margin9900 | €-3k | €36k | ▲ 1,182% |
| Operating profit (loss)9901 | €-3k | €34k | ▲ 1,121% |
| Financial charges65/66B | - | €2k | - |
| Recurring financial charges65 | - | €2k | - |
| Profit (loss) for the period before taxes9903 | €-3k | €32k | ▲ 1,062% |
| Income taxes67/77 | - | €8k | - |
| Profit (loss) for the period9904 | €-3k | €25k | ▲ 832% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €25k | ▲ 832% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3k | €2.35M | ▲ 78,104% |
| Fixed assets21/28 | - | €2.33M | - |
| Tangible fixed assets22/27 | - | €200k | - |
| Land and buildings22 | - | €200k | - |
| Financial fixed assets28 | - | €2.13M | - |
| Current assets29/58 | €3k | €13k | ▲ 318% |
| Amounts receivable within one year40/41 | €998 | €10k | ▲ 884% |
| Trade receivables40 | €998 | €10k | ▲ 884% |
| Current investments50/53 | €2k | - | - |
| Cash at bank and in hand54/58 | - | €3k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3k | €2.35M | ▲ 78,104% |
| Equity10/15 | €-357 | €24k | ▲ 6,887% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €-3k | €21k | ▲ 732% |
| Amounts payable17/49 | €3k | €2.32M | ▲ 69,068% |
| Amounts payable after more than one year17 | - | €2.12M | - |
| Financial debts170/4 | - | €116k | - |
| Other amounts payable178/9 | - | €2.00M | - |
| Amounts payable within one year42/48 | €3k | €206k | ▲ 6,032% |
| Current portion of amounts payable after more than one year42 | - | €4k | - |
| Trade debts44 | €3k | €6k | ▲ 92.1% |
| Suppliers440/4 | €3k | €6k | ▲ 92.1% |
| Taxes, remuneration and social security45 | - | €16k | - |
| Taxes450/3 | - | €16k | - |
| Other amounts payable47/48 | - | €179k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €25k | ▲ 832% |
| + Depreciation and write-downs630 | - | €2k | - |
| Operating cash flow (approximation) | €-3k | €27k | ▲ 893% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Grâce-Hollogne
Ground area
967 m²
Building footprint
347 m²
Volume, LiDAR
2,760 m³
Parcel 62016A0396/00K000, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62016A0396/00K000 | Wallonia | 967 m² | 1 · 347 m² | 9.8 m · 3 fl. |
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 32,598 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
Founded17-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.