| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 20,5 k € | -47.4% | 38,9 k € | +74.9% | 22,2 k € | |
| EBITDA | 18,0 k € | -51.6% | 37,2 k € | +67.9% | 22,2 k € | |
| Operating profit | -3,9 k € | +66.4% | -11,5 k € | -152.0% | 22,2 k € | |
| Profit/loss | -18,4 k € | -28.5% | -14,3 k € | -180.7% | 17,8 k € | |
| Equity | -10,0 k € | -218.6% | 8,4 k € | -63.0% | 22,8 k € | |
| Total assets | 735,0 k € | +66.8% | 440,7 k € | +1387.7% | 29,6 k € | |
| Cash | 40,6 k € | -24.0% | 53,4 k € | +115.4% | 24,8 k € | |
| Debts | 745,0 k € | +72.3% | 432,3 k € | +6191.8% | 6,9 k € | |
Source: Belgian Official Gazette
Private limited company · Kasterlee · incorporated on 03/07/2023
Private limited company loss-making in the latest fiscal year. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LILO MANAGEMENT is a Private limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Kasterlee.