LILO MANAGEMENT
ActiveLILO MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €336k and a net result of €107k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 64% of 7954 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
38 d early
2024
58 d early
2023
40 d early
2022
33 d early
2021
30 d early
2020
38 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€336k▲ 9.5%
2024 · €306k
2018: €110k
2019: €158k
2020: €186k
2021: €212k
2022: €257k
2023: €266k
2024: €306k
2018 → 2025
Net result
€107k▲ 163%
2024 · €41k
2018: €60k
2019: €47k
2020: €28k
2021: €27k
2022: €45k
2023: €9k
2024: €41k
2018 → 2025
Total assets
€493k▲ 2.9%
2024 · €480k
2018: €500k
2019: €496k
2020: €470k
2021: €490k
2022: €478k
2023: €467k
2024: €480k
2018 → 2025
Solvency
68.0%▲ 4.1pp
2024 · 63.9%
2018: 22.1%
2019: 31.9%
2020: 39.5%
2021: 43.4%
2022: 53.9%
2023: 56.9%
2024: 63.9%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€212k-€257k▲ 21.1%€266k▲ 3.3%€306k▲ 15.3%€336k▲ 9.5%
Operating result€40k-€75k▲ 89.1%€22k▼ 70.2%€65k▲ 189%€159k▲ 145%
Net result€27k-€45k▲ 67.1%€9k▼ 80.9%€41k▲ 375%€107k▲ 163%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 145% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €493k
Fixed assets
€438k=
Current assets
€56k▲ 32.7%
Equity and liabilities €493k
Equity
€336k▲ 9.5%
Debt
€158k▼ 9.0%
The debt ratio falls from 36.1% to 32.0%: equity grows while debt is paid down.
Key figures and ratios
Solvency
68.0%▲
2024 · 63.9%
ROE
31.8%▲
2024 · 13.3%
ROA
21.6%▲
2024 · 8.5%
Debt
€158k▼
2024 · €173k
Debt ≤ 1 year
€82k▲
2024 · €81k
Debt > 1 year
€38k▼
2024 · €59k
Income taxes
€45k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€480k€493k▲
Fixed assets21/28€438k€438k=
Financial fixed assets28€438k€438k=
Current assets29/58€42k€56k▲
Amounts receivable within one year40/41€2k€3k▲
Trade receivables40€2k€3k▲
Current investments50/53€35k€14k▼
Cash at bank and in hand54/58€3k€36k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€480k€493k▲
Equity10/15€306k€336k▲
Contributions10/11€30k€30k=
Reserves13€276k€306k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€273k€303k▲
Amounts payable17/49€173k€158k▼
Amounts payable after more than one year17€59k€38k▼
Financial debts170/4€59k€38k▼
Amounts payable within one year42/48€81k€82k▲
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44€6k€6k▼
Suppliers440/4€6k€6k▼
Advances received on contracts in progress46€13k-
Taxes, remuneration and social security45€4k€15k▲
Taxes450/3€4k€15k▲
Other amounts payable47/48€38k€40k▲
Accrued charges and deferred income492/3€34k€38k▲
Income statement
Code20242025
Other operating charges640/8€821€893▲
Gross operating margin9900€66k€159k▲
Operating profit (loss)9901€65k€159k▲
Financial income75/76B-€6k
Recurring financial income75-€6k
Financial charges65/66B€9k€12k▲
Recurring financial charges65€9k€12k▲
Profit (loss) for the period before taxes9903€56k€152k▲
Transfer from deferred taxes780€1k-
Income taxes67/77€17k€45k▲
Profit (loss) for the period9904€41k€107k▲
Transfer from tax-exempt reserves789€5k-
Profit (loss) for the period to be appropriated9905€46k€107k▲
Appropriation of the result
Profit (loss) to be appropriated9906€46k€107k▲
Transfer from equity791/2-€77k
Transfer to equity691/2€46k€107k▲
To other reserves6921€46k€107k▲
Profit to be distributed694/7-€77k
Return on contributions (dividend)694-€77k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €107k ▲163%
Operating result €159k, net result €107k, both a record.
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €9k ▼80.9%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €212k ▲14.5%
4 profitable years in a row build equity to €212k.
23-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €150kEq €158k ▲42.9%
2 profitable years in a row build equity to €158k.
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Landen · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsstraat 1223400 LandenGround area
287 m²
Building footprint
284 m²
Volume, LiDAR
1,431 m³
Parcel 24059B0288/00P005, Flanders · tallest building 13.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
LILO MANAGEMENT
since 20162.252.453.529
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24059B0288/00P005 | Flanders | 287 m² | 1 · 284 m² | 13.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 24,640 companies in sector 64210 we hold annual accounts for 19,689. 13,715 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-04-2016
Fiscal year end30-09
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.