ACTIVE

DE LILLE

Financial year 2025 · closed on 31/12/2025
Net result
-52,3 k €
+62.1% YoY
Gross margin
-42,5 k €
+56.1% YoY
Equity
-139,7 k €
-59.8% YoY

What does DE LILLE do?

DE LILLE is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.732.607
Incorporation
22/04/1996
Legal form
Private limited company
Registered office
Passage Saint-Paul 16
7700 Mouscron · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820132012201120102009200820072006
Income statement
Gross margin-42,5 k €-97 k €49,5 k €-71,6 k €266,8 k €7,8 k €19,4 k €19,2 k €9,4 k €4,8 k €31,8 k €31,6 k €13,1 k €-311,7 €
EBITDA-43,6 k €-124,1 k €45,8 k €-72,2 k €254,6 k €-4,5 k €17,4 k €16,4 k €7,4 k €2,6 k €29,5 k €31 k €11,1 k €-2,2 k €
Operating result-47,9 k €-125,4 k €45,8 k €-72,2 k €254,6 k €-38,3 k €4,4 k €15,3 k €6,8 k €1,5 k €27,5 k €28,9 k €8,9 k €-11,6 k €
Net result-52,3 k €-137,9 k €34,7 k €-70,8 k €219,1 k €-17,3 k €2,4 k €11,4 k €2,5 k €1,3 k €27,1 k €27,8 k €-17,1 k €-5,7 k €
Balance sheet
Equity-139,7 k €-87,5 k €50,4 k €15,8 k €86,5 k €4,2 k €20,7 k €18,3 k €6,9 k €4,4 k €3,1 k €-24 k €-54,2 k €-37,1 k €
Total assets282,3 k €237,3 k €158 k €707,9 k €325,5 k €493,6 k €94,9 k €115,6 k €109,4 k €110,4 k €115,1 k €90,1 k €76,9 k €126,5 k €
Cash171,7 €818,4 €5,1 k €2,5 k €1,9 k €5,7 k €31,4 k €19,1 k €23,2 k €11 k €8,6 k €4,4 k €6,6 k €15,6 k €
Debts421,3 k €324,1 k €107,6 k €692,2 k €238,9 k €489,5 k €74,2 k €97,3 k €102,5 k €105,9 k €111,9 k €114,1 k €131,1 k €163,6 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Coralie BUISSART

Director · since 27 février 2024

Active
Géry SOARES

Director · since 27 février 2024

Active
Hugo SOARES

Director · since 30 septembre 2021

Active

Ended mandates

Coralie BUISSART

Director · since 01 juillet 2018

Ended
Gery Soares

Director · since 16 novembre 2015

Ended
Gery Soares

Manager · since 16 novembre 2015

Ended
Géry SOARES

Director · since 19 octobre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
ABACABActive
0872.697.815
Adventure4BioActive
0781.836.034
AJJAMActive
0810.042.050
1031.039.427
ALS COSMETICBankrupt
0822.013.830
AMG-SECURITYActive
1028.989.658
AUTO SELECTActive
1023.991.881
BENINVESTActive
0432.832.311
BS LOGISTIQUEActive
0860.257.168
0725.611.666
ERML CONSULTINGActive
1032.389.905
0899.554.640
FASHION WAYActive
0664.633.904
FM HOLDINGBankrupt
0691.582.482
HAZActive
0765.462.137
JIMEX IDActive
0417.303.304
0564.762.902
0892.056.837
PENTACLE EUROPELiquidation
0419.934.972
0725.611.864
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/10/202518/10/202431/10/202317/10/202215/10/2021
General meeting21/08/202610/10/202504/10/202424/10/202329/09/202230/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/08/202628/08/2026FrenchPDF
Abridged model31/12/202410/10/202529/10/2025FrenchPDF
Abridged model31/12/202304/10/202418/10/2024FrenchPDF
Abridged model31/12/202224/10/202331/10/2023FrenchPDF
Abridged model31/12/202129/09/202217/10/2022FrenchPDF
Abridged model31/12/202030/09/202115/10/2021FrenchPDF
Abridged model31/12/201911/05/202023/10/2020FrenchPDF
Abridged model31/12/201813/05/201917/07/2019FrenchPDF
Abridged model31/12/201714/05/201825/09/2018FrenchPDF
Abridged model31/12/201608/05/201710/07/2017FrenchPDF
Abridged model31/12/201509/05/201622/06/2016FrenchPDF
Abridged model31/12/201411/05/201528/05/2015FrenchPDF
Abridged model31/12/201308/01/201411/03/2014FrenchPDF
Abridged model31/12/201213/05/201321/05/2013FrenchPDF
Abridged model31/12/201114/05/201212/06/2012FrenchPDF
Abridged model31/12/201009/05/201116/06/2011FrenchPDF
Abridged model31/12/200910/05/201017/05/2010FrenchPDF
Abridged model31/12/200811/05/200909/06/2009FrenchPDF
Abridged model31/12/200713/05/200809/06/2008FrenchPDF
Abridged model31/12/200614/05/200731/08/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 3 active · 8 ended

Active mandates

Coralie BUISSART

Director · since 27 février 2024

Active
Géry SOARES

Director · since 27 février 2024

Active
Hugo SOARES

Director · since 30 septembre 2021

Active

Ended mandates

Coralie BUISSART

Director · since 01 juillet 2018

Ended
Gery Soares

Director · since 16 novembre 2015

Ended
Gery Soares

Manager · since 16 novembre 2015

Ended
Géry SOARES

Director · since 19 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/04/2019
    SIEGE SOCIAL
    PDF
  • Mandates19/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 2025-52,3 k €
  2. 2024
    Annual accounts 2024-137,9 k €
  3. 2023
    Annual accounts 202334,7 k €
  4. 2022
    Annual accounts 2022-70,8 k €
  5. 2021
    Annual accounts 2021219,1 k €
  6. 2018
    Annual accounts 2018-17,3 k €
  7. 2013
    Annual accounts 20132,4 k €
  8. 2012
    Annual accounts 201211,4 k €
  9. 2011
    Annual accounts 20112,5 k €
  10. 2010
    Annual accounts 20101,3 k €
  11. 2009
    Annual accounts 200927,1 k €
  12. 2008
    Annual accounts 200827,8 k €
  13. 2007
    Annual accounts 2007-17,1 k €
  14. 2006
    Annual accounts 2006-5,7 k €
  15. 22/04/1996
    IncorporationPrivate limited company