ACTIVE

LILBO

Financial year 2025 · closed on 30/06/2025
Net result
-5,1 k €
-110.1% YoY
Gross margin
245 k €
-17.5% YoY
Equity
173,7 k €
-2.9% YoY

What does LILBO do?

LILBO is a Private company with limited liability incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Lille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.938.290
Incorporation
04/12/2002
Legal form
Private company with limited liability
Registered office
Broekzijstraat 87B
2275 Lille · FlandreSee on map
Contributed capital
17 344,00 €
Latest accounts
30/06/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin245 k €296,9 k €144,6 k €225,1 k €230,6 k €235,5 k €208,1 k €279,8 k €201,9 k €162,8 k €219,3 k €204,1 k €192,9 k €292,6 k €230,3 k €221,9 k €197,7 k €138,8 k €184,4 k €
EBITDA140,6 k €226,9 k €16,7 k €49 k €67,5 k €68,9 k €64,4 k €87,2 k €67,3 k €39,2 k €40,6 k €51,5 k €47,1 k €109,6 k €75,7 k €85,5 k €89,7 k €22,3 k €49,1 k €
Operating result-15,3 k €66,3 k €-72,1 k €866 €15,9 k €34,4 k €29,1 k €53,1 k €23,3 k €11,5 k €-928 €11,9 k €6,4 k €31,8 k €28 k €24,6 k €43,8 k €-2,8 k €25 k €
Net result-5,1 k €50,5 k €-95,6 k €-12,4 k €4,7 k €11,6 k €6,9 k €31,5 k €17,8 k €9,2 k €-7,5 k €9,1 k €-11,9 k €19,6 k €16,9 k €9,8 k €41 k €-11,5 k €19,7 k €
Balance sheet
Equity173,7 k €178,8 k €128,3 k €223,9 k €236,3 k €231,6 k €220 k €213,1 k €181,6 k €163,9 k €154,7 k €162,2 k €153,1 k €165 k €145,4 k €128,5 k €118,7 k €77,7 k €89,3 k €
Total assets532,1 k €786,7 k €751,1 k €1,2 M €720,2 k €673,6 k €477,1 k €492 k €292,1 k €208,3 k €214,3 k €213,9 k €229,6 k €237,4 k €231,4 k €252,8 k €188,1 k €132 k €161,6 k €
Cash1,8 k €84 k €11,9 k €61,3 k €1,8 k €49,2 k €52,7 k €19,9 k €38,6 k €54,6 k €32,4 k €40,5 k €36,4 k €43,5 k €63,7 k €49,1 k €54,3 k €37,5 k €51 k €
Debts299,3 k €607,8 k €476,3 k €368,7 k €460,8 k €442 k €257 k €243,5 k €75,1 k €44,5 k €59,6 k €51,7 k €76,5 k €72,4 k €86 k €91,6 k €69,4 k €54,3 k €72,3 k €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP5,0 ETP6,0 ETP5,0 ETP5,0 ETP4,0 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
0808.609.123
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202617/02/202528/02/202407/02/202308/02/202225/02/2021
General meeting02/12/202503/12/202405/12/202306/12/202207/12/202101/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/12/202517/02/2026DutchPDF
Micro model30/06/202403/12/202417/02/2025DutchPDF
Micro model30/06/202305/12/202328/02/2024DutchPDF
Micro model30/06/202206/12/202207/02/2023DutchPDF
Micro model30/06/202107/12/202108/02/2022DutchPDF
Micro model30/06/202001/12/202025/02/2021DutchPDF
Micro model30/06/201903/12/201925/02/2020DutchPDF
Micro model30/06/201804/12/201831/01/2019DutchPDF
Micro model30/06/201705/12/201715/01/2018DutchPDF
Abridged model30/06/201606/12/201630/01/2017DutchPDF
Abridged model30/06/201501/12/201523/02/2016DutchPDF
Abridged model30/06/201402/12/201427/02/2015DutchPDF
Abridged model30/06/201303/12/201310/12/2014DutchPDF
Abridged model30/06/201204/12/201227/02/2013DutchPDF
Abridged model30/06/201106/12/201117/02/2012DutchPDF
Abridged model30/06/201007/12/201023/02/2011DutchPDF
Abridged model30/06/200901/12/200923/01/2010DutchPDF
Abridged model30/06/200802/12/200825/02/2009DutchPDF
Abridged model30/06/200704/12/200731/03/2008DutchPDF
Abridged model30/06/200605/12/200629/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/02/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/12/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-5,1 k €
  2. 2024
    Annual accounts 202450,5 k €
  3. 2023
    Annual accounts 2023-95,6 k €
  4. 2022
    Annual accounts 2022-12,4 k €
  5. 2021
    Annual accounts 20214,7 k €
  6. 2020
    Annual accounts 202011,6 k €
  7. 2019
    Annual accounts 20196,9 k €
  8. 2018
    Annual accounts 201831,5 k €
  9. 2017
    Annual accounts 201717,8 k €
  10. 2016
    Annual accounts 20169,2 k €
  11. 2015
    Annual accounts 2015-7,5 k €
  12. 2014
    Annual accounts 20149,1 k €
  13. 2013
    Annual accounts 2013-11,9 k €
  14. 2012
    Annual accounts 201219,6 k €
  15. 2011
    Annual accounts 201116,9 k €
  16. 2010
    Annual accounts 20109,8 k €
  17. 2009
    Annual accounts 200941 k €
  18. 2008
    Annual accounts 2008-11,5 k €
  19. 2007
    Annual accounts 200719,7 k €
  20. 04/12/2002
    IncorporationPrivate company with limited liability