De Lille-Geyssens
0401.013.242 · rovalta.com · 26/09/2026
ACTIVE
De Lille-Geyssens
Financial year 2025 · Closed on 31/12/2025
Net result621,6 k €+17,0 %over 1 year
Gross margin1,4 M €+4,3 %over 1 year
Equity483,7 k €-22,4 %over 1 year
Workforce6,6 ETP-4,3 %over 1 year
Overview
Identity
Source · BCE/KBODe Lille-Geyssens is a Private limited company incorporated in 1968. Its registered office is in Brugge. It employs on average 6,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0401.013.242
- Incorporation
- 01/01/1968
- Legal form
- Private limited company
- Registered office
- Groenlandstraat 13
8380 Brugge · FlandreSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
- Average workforce
- 6,6 ETP
Joint committees (2)
- 118
- 220
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,4 M € | +4.3% | 1,4 M € | +0.1% | 1,4 M € | +6.3% | 1,3 M € | +7.3% | 1,2 M € |
| EBITDA | 909,5 k € | -1.1% | 919,9 k € | -0.6% | 925,8 k € | -2.0% | 944,9 k € | +11.0% | 851,1 k € |
| Operating result | 863,1 k € | -0.7% | 869,5 k € | -2.7% | 893,9 k € | -1.4% | 906,8 k € | +13.9% | 796,3 k € |
| Net result | 621,6 k € | +17.0% | 531,1 k € | -5.4% | 561,7 k € | +1.8% | 551,7 k € | +21.2% | 455,3 k € |
| Balance sheet | |||||||||
| Equity | 483,7 k € | -22.4% | 623,7 k € | -15.9% | 741,5 k € | +7.1% | 692,4 k € | -14.2% | 807,4 k € |
| Total assets | 2,1 M € | +14.1% | 1,9 M € | +0.2% | 1,9 M € | +1.9% | 1,8 M € | +6.0% | 1,7 M € |
| Cash | 932,3 k € | +62.9% | 572,3 k € | +856% | 59,9 k € | -86.8% | 452,6 k € | -33.8% | 683,3 k € |
| Debts | 1,6 M € | +32.2% | 1,2 M € | +10.2% | 1,1 M € | -2.0% | 1,1 M € | +23.8% | 914,5 k € |
| Other | |||||||||
| Workforce | 6,6 ETP | -4.3% | 6,9 ETP | -2.8% | 7,1 ETP | +1.4% | 7,0 ETP | +1.4% | 6,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Marc De Lille
ActivePeter De Lille
ActiveEnded mandates
Marc De Lille
EndedPeter De Lille
EndedPeter De Lille
EndedMarc De Lille
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/04/2026 | 18/04/2025 | 16/04/2024 | 20/04/2023 | 26/04/2022 | 08/04/2021 |
| General meeting | 28/03/2026 | 29/03/2025 | 30/03/2024 | 25/03/2023 | 26/03/2022 | 27/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 28/03/2026 | 08/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 29/03/2025 | 18/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/03/2024 | 16/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 25/03/2023 | 20/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 26/03/2022 | 26/04/2022 | Dutch | |
| Abridged model | 31/12/2020 | 27/03/2021 | 08/04/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/03/2020 | 24/04/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 14/04/2018 | 27/04/2018 | Dutch | |
| Abridged model | 31/12/2016 | 08/04/2017 | 02/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 28/03/2015 | 24/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 29/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/03/2013 | 09/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/03/2012 | 04/04/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/03/2011 | 26/04/2011 | Dutch | |
| Abridged model | 31/12/2009 | 09/04/2010 | 26/04/2010 | Dutch | |
| Abridged model | 31/12/2008 | 28/03/2009 | 07/04/2009 | Dutch | |
| Abridged model | 31/12/2007 | 29/03/2008 | 01/04/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/03/2007 | 17/04/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Marc De Lille
ActivePeter De Lille
ActiveEnded mandates
Marc De Lille
EndedPeter De Lille
EndedPeter De Lille
EndedMarc De Lille
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/10/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Capital / shares27/12/2017KAPITAAL - AANDELEN
- Other18/05/2016STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares11/12/2013KAPITAAL - AANDELEN
- Capital / shares04/10/2005KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025621,6 k €↑
- 2024Annual accounts 2024531,1 k €↓
- 2023Annual accounts 2023561,7 k €↑
- 2022Annual accounts 2022551,7 k €↑
- 2021Annual accounts 2021455,3 k €↑
- 2019Annual accounts 2019397,8 k €↓
- 2018Annual accounts 2018482,7 k €↑
- 2017Annual accounts 2017430,6 k €↑
- 2016Annual accounts 2016382,9 k €↑
- 2015Annual accounts 2015371,9 k €↑
- 2014Annual accounts 2014340,5 k €↑
- 2013Annual accounts 2013211,6 k €↑
- 2012Annual accounts 2012144,4 k €↓
- 2011Annual accounts 2011166,3 k €↑
- 2010Annual accounts 201042,4 k €↓
- 2009Annual accounts 2009108,9 k €↓
- 2008Annual accounts 2008135,8 k €↑
- 2007Annual accounts 2007106,2 k €↑
- 2006Annual accounts 200671,5 k €
- 01/01/1968IncorporationPrivate limited company