ACTIVE

LILO MANAGEMENT

Financial year 2025 · closed on 30/09/2025
Net result
106,7 k €
+162.6% YoY
Gross margin
159,5 k €
+143.2% YoY
Equity
335,6 k €
+9.5% YoY

What does LILO MANAGEMENT do?

LILO MANAGEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Landen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.764.279
Incorporation
08/04/2016
Legal form
Private company with limited liability
Registered office
Stationsstraat 122
3400 Landen · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin159,5 k €65,6 k €23,8 k €75,7 k €41,6 k €58,2 k €88 k €119 k €67,2 k €
EBITDA158,6 k €64,8 k €22,4 k €75,4 k €39,9 k €55,7 k €85,2 k €117,3 k €66 k €
Operating result158,6 k €64,8 k €22,4 k €75,4 k €39,9 k €50,1 k €79,5 k €111,5 k €56,3 k €
Net result106,7 k €40,6 k €8,6 k €44,8 k €26,8 k €27,7 k €47,4 k €60,5 k €26 k €
Balance sheet
Equity335,6 k €306,4 k €265,8 k €257,2 k €212,4 k €185,6 k €157,9 k €110,5 k €50 k €
Total assets493,3 k €479,7 k €467 k €477,6 k €489,8 k €470,4 k €495,5 k €499,6 k €483,4 k €
Cash36,2 k €3,2 k €1,1 k €21,8 k €34,7 k €21,4 k €16,8 k €24,8 k €23,8 k €
Debts120 k €139,7 k €167,7 k €187,3 k €250,2 k €264,5 k €321,9 k €379,9 k €422,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

Liselotte Peeters

Director

Active
Lorenzo Felix

Director

Active

Ended mandates

Liselotte Peeters

Manager

Ended
Lorenzo Felix

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BAULISActive
0817.195.306
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202603/03/202521/03/202428/03/202331/03/202223/03/2021
General meeting20/03/202628/02/202520/03/202420/03/202321/03/202220/03/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202623/03/2026DutchPDF
Micro model30/09/202428/02/202503/03/2025DutchPDF
Micro model30/09/202320/03/202421/03/2024DutchPDF
Micro model30/09/202220/03/202328/03/2023DutchPDF
Micro model30/09/202121/03/202231/03/2022DutchPDF
Micro model30/09/202020/03/202123/03/2021DutchPDF
Micro model30/09/201920/03/202030/04/2020DutchPDF
Micro model30/09/201820/03/201924/04/2019DutchPDF
Abridged model30/09/201720/03/201816/05/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 2 ended

Active mandates

Liselotte Peeters

Director

Active
Lorenzo Felix

Director

Active

Ended mandates

Liselotte Peeters

Manager

Ended
Lorenzo Felix

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/04/2016
    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 2025106,7 k €
  2. 2024
    Annual accounts 202440,6 k €
  3. 2023
    Annual accounts 20238,6 k €
  4. 2022
    Annual accounts 202244,8 k €
  5. 2021
    Annual accounts 202126,8 k €
  6. 2020
    Annual accounts 202027,7 k €
  7. 2019
    Annual accounts 201947,4 k €
  8. 2018
    Annual accounts 201860,5 k €
  9. 2017
    Annual accounts 201726 k €
  10. 08/04/2016
    IncorporationPrivate company with limited liability