ACTIVE

BILICA

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
69 k €
-96.3% YoY
Gross margin
141,5 k €
-94.5% YoY
Equity
1,5 M €
0.0% YoY

What does BILICA do?

BILICA is a Public limited company incorporated in 1983. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Damme.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.801.996
Incorporation
22/11/1983
Legal form
Public limited company
Registered office
Kaleshoek 7
8340 Damme · FlandreSee on map
Contributed capital
1 296 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin141,5 k €2,6 M €239,2 k €134,3 k €4,3 k €8 k €127 k €342,1 k €289,8 k €267,9 k €327,8 k €274,4 k €173,1 k €285 k €166,2 k €161 k €104,4 k €92,5 k €85,2 k €
EBITDA112,3 k €2,5 M €214,2 k €110,1 k €-20,1 k €-23,1 k €95,5 k €314,7 k €261,4 k €238,3 k €297,9 k €247,7 k €145,9 k €259,8 k €144,8 k €136,1 k €80 k €73,2 k €60,4 k €
Operating result99,1 k €2,5 M €174,4 k €70,9 k €-66,7 k €-63,4 k €50,7 k €271,2 k €218,1 k €196,1 k €256 k €198,1 k €95,7 k €209,5 k €96,1 k €84,6 k €37,1 k €26,5 k €13,7 k €
Net result69 k €1,9 M €151,2 k €70 k €-68,1 k €-66,6 k €30,8 k €118,8 k €169,7 k €194,4 k €216,4 k €161,6 k €102,5 k €179,7 k €111,2 k €99,7 k €72 k €55,7 k €27,8 k €
Balance sheet
Equity1,5 M €1,5 M €2,5 M €2,4 M €2,3 M €2,4 M €2,4 M €2,4 M €2,4 M €2,4 M €2,4 M €2,2 M €2,2 M €2,2 M €2,1 M €2 M €1,9 M €1,9 M €1,8 M €
Total assets1,6 M €1,7 M €2,6 M €2,4 M €2,3 M €2,4 M €2,5 M €2,6 M €2,6 M €2,7 M €2,5 M €2,3 M €2,3 M €2,3 M €2,1 M €2 M €1,9 M €1,9 M €1,8 M €
Cash724,3 k €824,7 k €1,8 M €1,6 M €1,5 M €1,5 M €1,8 M €1,5 M €816,5 k €780,3 k €1,5 M €1,3 M €1,1 M €1,1 M €610,4 k €656,5 k €561,1 k €472,3 k €319,9 k €
Debts128 k €204,5 k €31,7 k €11,5 k €49,9 k €36,6 k €82,5 k €164,9 k €223,3 k €264,7 k €84,3 k €112,5 k €119,3 k €176,6 k €1 k €4 k €1,4 k €2,7 k €7,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

BOLIMO

Director · since 14 décembre 2022 · 0794.763.956

Represented by Mieke Lippens

Active

Ended mandates

BOLIMO

Director · since 14 décembre 2022 · 0794.763.956

Represented by Mieke Lippens

Ended
Dominique Lippens

Director

Ended
Mieke Lippens

Director

Ended
Mieke Lippens

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
BOLIMO● Active
0794.763.956
Bolimo Group● Active
0799.181.812
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date30/04/202630/04/202507/07/202306/07/202208/07/202117/07/2020
General meeting27/03/202628/03/202503/06/202324/06/202210/06/202117/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202630/04/2026DutchPDF
Abridged model30/09/202428/03/202530/04/2025DutchPDF
Abridged model31/12/202203/06/202307/07/2023DutchPDF
Abridged model31/12/202124/06/202206/07/2022DutchPDF
Abridged model31/12/202010/06/202108/07/2021DutchPDF
Abridged model31/12/201917/07/202017/07/2020DutchPDF
Abridged model31/12/201805/06/201909/07/2019DutchPDF
Abridged model31/12/201702/07/201804/07/2018DutchPDF
Abridged model31/12/201619/06/201719/06/2017DutchPDF
Abridged model31/12/201504/06/201601/02/2017DutchPDF
Abridged model31/12/201406/06/201526/06/2015DutchPDF
Abridged model31/12/201307/06/201427/06/2014DutchPDF
Abridged model31/12/201201/06/201319/06/2013DutchPDF
Abridged model31/12/201102/06/201212/06/2012DutchPDF
Abridged model31/12/201004/06/201112/07/2011DutchPDF
Abridged model31/12/200905/06/201009/08/2010DutchPDF
Abridged model31/12/200806/06/200930/06/2009DutchPDF
Abridged model31/12/200707/06/200819/06/2008DutchPDF
Abridged model31/12/200602/06/200725/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

BOLIMO

Director · since 14 décembre 2022 · 0794.763.956

Represented by Mieke Lippens

Active

Ended mandates

BOLIMO

Director · since 14 décembre 2022 · 0794.763.956

Represented by Mieke Lippens

Ended
Dominique Lippens

Director

Ended
Mieke Lippens

Director

Ended
Mieke Lippens

Managing director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office16/11/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202569 k €↓
  2. 2024
    Annual accounts 20241,9 M €↑
  3. 2022
    Annual accounts 2022151,2 k €↑
  4. 2021
    Annual accounts 202170 k €↑
  5. 2020
    Annual accounts 2020-68,1 k €↓
  6. 2019
    Annual accounts 2019-66,6 k €↓
  7. 2018
    Annual accounts 201830,8 k €↓
  8. 2017
    Annual accounts 2017118,8 k €↓
  9. 2016
    Annual accounts 2016169,7 k €↓
  10. 2015
    Annual accounts 2015194,4 k €↓
  11. 2014
    Annual accounts 2014216,4 k €↑
  12. 2013
    Annual accounts 2013161,6 k €↑
  13. 2012
    Annual accounts 2012102,5 k €↓
  14. 2011
    Annual accounts 2011179,7 k €↑
  15. 2010
    Annual accounts 2010111,2 k €↑
  16. 2009
    Annual accounts 200999,7 k €↑
  17. 2008
    Annual accounts 200872 k €↑
  18. 2007
    Annual accounts 200755,7 k €↑
  19. 2006
    Annual accounts 200627,8 k €
  20. 22/11/1983
    IncorporationPublic limited company