Skip to content

LILOU

Active
Private limited companyfounded 20197 yrs activeLaboru 9, 4910 Theux, BelgiumKBO/BCE: BE 0721.580.426

LILOU has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €89k and a net result of €180k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 37964 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
63 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability79▼-6
Solvency29▼-13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 6.78 against 29.18 in 2023; short-term debt: 13.9% and cash: 4.7% of total assets), but 95.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 37964 sector peers (2024).
NBB · sector comparison
Position among 37964 sector peers
Solvency
better than 11%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
2 d early
2023
77 d early
2022
28 d early
2021
48 d early
2020
45 d early
2019
26 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€89k▼ 53.0%
2023 · €189k
2019: €39k 2020: €96k 2021: €231k 2022: €43k 2023: €189k
2019 → 2024
Total assets
€2.16M▲ 94.9%
2023 · €1.11M
2019: €45k 2020: €157k 2021: €527k 2022: €634k 2023: €1.11M
2019 → 2024
Net result
€180k▲ 23.3%
2023 · €146k
2019: €19k 2020: €57k 2021: €135k 2022: €183k 2023: €146k
2019 → 2024
Working capital
€1.73M▲ 66.3%
2023 · €1.04M
2019: €18k 2020: €49k 2021: €413k 2022: €532k 2023: €1.04M
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€96k-€231k▲ 141%€43k▼ 81.2%€189k▲ 336%€89k▼ 53.0%
Operating result€74k-€178k▲ 140%€255k▲ 43.3%€210k▼ 17.6%€280k▲ 33.5%
Net result€57k-€135k▲ 138%€183k▲ 35.4%€146k▼ 20.2%€180k▲ 23.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2020: €74k€74kNet result 2020: €57k€57kOperating result 2021: €178k€178kNet result 2021: €135k€135kOperating result 2022: €255k€255kNet result 2022: €183k€183kOperating result 2023: €210k€210kNet result 2023: €146k€146kOperating result 2024: €280k€280kNet result 2024: €180k€180k20202021202220232024
The operating result recovers in 2024; 2024 is 34% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.16M
Fixed assets €128k▲ 334%
Current assets €2.03M▲ 88.4%
Equity and liabilities €2.16M
Equity €89k▼ 53.0%
Debt €2.07M▲ 125%
The debt ratio rises from 82.9% to 95.9%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€315k
2023 · €231k
Cash flow
€214k
2023 · €166k
Solvency
4.1%
2023 · 17.1%
Current ratio
6.78
2023 · 29.18
Quick ratio
0.61
2023 · 2.49
Debt / equity
23.28
2023 · 4.86
ROE
202.1%
2023 · 77.1%
ROA
8.3%
2023 · 13.1%
Interest coverage
6.64
2023 · 8.74
Debt
€2.07M
2023 · €920k
Debt ≤ 1 year
€300k
2023 · €37k
Debt > 1 year
€1.77M
2023 · €882k
Income taxes
€55k
2023 · €43k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.11M€2.16M
Fixed assets21/28€29k€128k
Tangible fixed assets22/27€29k€128k
Plant, machinery and equipment23€3k€4k
Furniture and vehicles24€18k€7k
Leasing and similar rights25€9k€117k
Current assets29/58€1.08M€2.03M
Stocks and contracts in progress3€987k€1.85M
Stocks30/36€987k€1.85M
Amounts receivable within one year40/41€53k€78k
Trade receivables40€53k€71k
Other amounts receivable41€491€7k
Cash at bank and in hand54/58€36k€101k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€1.11M€2.16M
Equity10/15€189k€89k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€169k€69k
Amounts payable17/49€920k€2.07M
Amounts payable after more than one year17€882k€1.77M
Financial debts170/4€668k€1.56M
Other amounts payable178/9€215k€215k=
Amounts payable within one year42/48€37k€300k
Current portion of amounts payable after more than one year42€18k€36k
Trade debts44€10k-
Suppliers440/4€10k-
Taxes, remuneration and social security45€7k€16k
Taxes450/3€5k€16k
Remuneration and social security454/9€2k-
Other amounts payable47/48€2k€249k
Accrued charges and deferred income492/3€103-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€35k
Other operating charges640/8€2k€9k
Non-recurring operating charges66A€640-
Gross operating margin9900€234k€324k
Operating profit (loss)9901€210k€280k
Financial income75/76B€5k€2k
Recurring financial income75€5k€2k
Financial charges65/66B€26k€47k
Recurring financial charges65€26k€47k
Profit (loss) for the period before taxes9903€189k€235k
Income taxes67/77€43k€55k
Profit (loss) for the period9904€146k€180k
Profit (loss) for the period to be appropriated9905€146k€180k
Appropriation of the result
Profit (loss) to be appropriated9906€169k€349k
Profit (loss) brought forward from the previous period14P€23k€169k
Profit to be distributed694/7-€280k
Return on contributions (dividend)694-€280k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
15-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity triplescurrent ratio 29.18
Current ratio from 10.97 to 29.18; short-term debt falls from €53k to €37k.
31-12
Financial Equity above €150kEq €189k ▲336%
5 profitable years in a row build equity to €189k.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2019net €183k ▲35.4%
Net result €183k, the highest in the series.
13-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity triplescurrent ratio 9.95
Current ratio from 3.18 to 9.95.
31-12
Financial Equity above €200kEq €231k ▲141%
3 profitable years in a row build equity to €231k.
16-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Theux · 1 establishment unit since 2019
establishment The establishment unit on the map
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.

Laboru 94910 Theux
Ground area
4,943 m²
Building footprint
351 m²
Volume, LiDAR
1,652 m³
Parcel 63060E0581/00B000, Wallonia · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LILOU
Laboru 9, 4910 TheuxNon-scheduled passenger transport by road
since 20192.286.037.897
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63060E0581/00B000 Wallonia 4,942 m² 1 · 351 m² 6.1 m · 2 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.

Similar companies · same sector, comparable size

Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,415 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-02-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
49320Non-scheduled passenger transport by road
49390Land transport and transport via pipelines
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.