ACTIVE

DE LILLE INFRA

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Financial year 2025 · Closed on 31/12/2025

Net result137 k €-12,0 %over 1 year

Gross margin781,6 k €-0,7 %over 1 year

Equity1,8 M €+8,5 %over 1 year

Workforce7,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE LILLE INFRA is a Private limited company incorporated in 1979. Its registered office is in Maldegem. It employs on average 7,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0419.483.131
Incorporation: 20/06/1979
Legal form: Private limited company
Registered office: Krommewege 33
9990 Maldegem · FlandreSee on map
Contributed capital: 44 620,83 €
Latest accounts: 31/12/2025
Average workforce: 7,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	781,6 k €	-0.7%	786,8 k €	+10.9%	709,3 k €	-26.5%	964,9 k €	+43.7%	671,4 k €
EBITDA	334,8 k €	-10.6%	374,4 k €	+19.4%	313,4 k €	-46.0%	580,7 k €	+78.2%	326 k €
Operating result	167,8 k €	-24.2%	221,2 k €	+38.4%	159,8 k €	-65.3%	460,1 k €	+116%	213 k €
Net result	137 k €	-12.0%	155,6 k €	+27.4%	122,1 k €	-65.3%	352 k €	+124%	157,2 k €
Balance sheet
Equity	1,8 M €	+8.5%	1,6 M €	+10.6%	1,5 M €	-16.0%	1,7 M €	+25.3%	1,4 M €
Total assets	2,1 M €	+6.0%	2 M €	-10.7%	2,2 M €	+0.0%	2,2 M €	+23.9%	1,8 M €
Cash	625,9 k €	+48.8%	420,5 k €	+3.9%	404,7 k €	-49.5%	801,7 k €	+47.9%	542,2 k €
Debts	275,1 k €	-4.5%	288,1 k €	-57.0%	670,8 k €	+73.8%	386 k €	+24.3%	310,5 k €
Other
Workforce	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

DE LILLE INVEST

Bestuurder · 0563.574.453

Represented by Tim De Lille

Active

Guido De Lille

Bestuurder

Active

Ended mandates

DE LILLE INVEST

Director · 0563.574.453

Represented by Tim De Lille

Ended

DE LILLE INVEST

Manager · 0563.574.453

Represented by Tim De Lille

Ended

Guido De Lille

Director

Ended

Guido De Lille

Manager

Ended

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	30/07/2026	31/07/2025	31/07/2024	31/07/2023	27/07/2022	31/08/2021
General meeting	23/05/2026	11/06/2025	12/06/2024	14/06/2023	08/06/2022	09/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	23/05/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	11/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	12/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	14/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	08/06/2022	27/07/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	19/08/2020	25/09/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	14/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	11/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	13/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	08/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	09/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	22/08/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	14/08/2008	Dutch	PDF
Abridged model	31/12/2006	13/06/2007	07/08/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

DE LILLE INVEST

Bestuurder · 0563.574.453

Represented by Tim De Lille

Active

Guido De Lille

Bestuurder

Active

Ended mandates

DE LILLE INVEST

Director · 0563.574.453

Represented by Tim De Lille

Ended

DE LILLE INVEST

Manager · 0563.574.453

Represented by Tim De Lille

Ended

Guido De Lille

Director

Ended

Guido De Lille

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring17/08/2026
FUSIE DOOR OVERNEMING
PDF
Restructuring16/06/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates03/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates12/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/11/2012
MAATSCHAPPELIJKE ZETEL
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025137 k €↓
2024
Annual accounts 2024155,6 k €↑
2023
Annual accounts 2023122,1 k €↓
2022
Annual accounts 2022352 k €↑
2022
Name changeDe Lille Infra BV
2021
Annual accounts 2021157,2 k €↑
2021
Name changeROTSART
2020
Annual accounts 202028,7 k €↓
2019
Annual accounts 201970 k €↑
2018
Annual accounts 201851,2 k €↑
2017
Annual accounts 201729,1 k €↑
2016
Annual accounts 2016-12,4 k €↓
2015
Annual accounts 201519,7 k €↑
2014
Annual accounts 201415,3 k €↓
2013
Annual accounts 201339,1 k €↓
2012
Annual accounts 201254,7 k €↓
2011
Annual accounts 2011638,3 k €↑
2010
Annual accounts 2010-19,4 k €↓
2009
Annual accounts 200970,8 k €↓
2008
Annual accounts 200873 k €↑
2007
Annual accounts 200758,9 k €↑
2006
Annual accounts 200627 k €
20/06/1979
IncorporationPrivate limited company

DE LILLE INFRA

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline