ACTIVE

DE LILLE RITA

Financial year 2026 · Closed on 31/01/2026

Net result23,3 k €-7,1 %over 1 year
Gross margin99,4 k €+8,6 %over 1 year
Equity139 k €-15,9 %over 1 year

Identity

Source · BCE/KBO

DE LILLE RITA is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.524.157
Incorporation
08/03/2011
Legal form
Private limited company
Registered office
Graaf d'Ursellaan 53
8301 Knokke-Heist · FlandreSee on map
Contributed capital
45 000,00 €
Latest accounts
31/01/2026
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20262025202420232022
Income statement
Gross margin99,4 k €91,5 k €82,3 k €25,8 k €86,8 k €
EBITDA40,1 k €44,6 k €41,6 k €-12,3 k €61,8 k €
Operating result34,3 k €38 k €28,9 k €33,6 k €47,9 k €
Net result23,3 k €25,1 k €18,4 k €21,1 k €33,2 k €
Balance sheet
Equity139 k €165,2 k €140,1 k €121,7 k €100,6 k €
Total assets181 k €239,2 k €185,4 k €168,7 k €175,2 k €
Cash100,2 k €159,3 k €116,4 k €125,7 k €117,3 k €
Debts41,7 k €74,1 k €45,3 k €46,7 k €70,3 k €
Other
Workforce––––3,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2026

3 active · 12 ended

Active mandates

BORSALINO KNOKKE

Director · since 28 novembre 2019 · 0454.503.594

Represented by Devos Stephan

Active
Nathalie Devos

Director · since 01 mars 2011

Active
Rita De Lille

Director · since 01 mars 2011

Active

Ended mandates

BORSALINO KNOKKE

Director · since 28 novembre 2019 · 0454.503.594

Represented by Stephan Devos

Ended
BORSALINO KNOKKE

Director · since 18 novembre 2019 · 0454.503.594

Represented by Stephan DEVOS

Ended
Nathalie Devos

Manager · since 01 mars 2011

Ended
Rita De Lille

Manager · since 01 mars 2011

Ended

Other companies at this address

Graaf d'Ursellaan 53 8301 Knokke-Heist
CompanyCBE no.
SCARA● Active
0451.793.336

Full financial information

Source · NBB
202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202627/08/202526/07/202411/09/202330/09/202230/11/2021
General meeting30/06/202631/07/202518/07/202425/08/202315/09/202230/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202630/06/202623/07/2026DutchPDF
Micro model31/01/202531/07/202527/08/2025DutchPDF
Micro model31/01/202418/07/202426/07/2024DutchPDF
Micro model31/01/202325/08/202311/09/2023DutchPDF
Abridged model31/01/202215/09/202230/09/2022DutchPDF
Micro model31/01/202130/09/202130/11/2021DutchPDF
Micro model31/01/202029/10/202016/11/2020DutchPDF
Micro model31/01/201930/09/201909/10/2019DutchPDF
Micro model31/01/201819/07/201831/08/2018DutchPDF
Abridged model31/01/201720/07/201730/08/2017DutchPDF
Abridged model31/01/201623/09/201626/09/2016DutchPDF
Abridged model31/01/201528/09/201507/10/2015DutchPDF
Abridged model31/01/201416/09/201419/09/2014DutchPDF
Abridged model31/01/201330/09/201324/10/2013DutchPDF
Abridged model31/01/201205/10/201226/10/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/01/2026

3 active · 12 ended

Active mandates

BORSALINO KNOKKE

Director · since 28 novembre 2019 · 0454.503.594

Represented by Devos Stephan

Active
Nathalie Devos

Director · since 01 mars 2011

Active
Rita De Lille

Director · since 01 mars 2011

Active

Ended mandates

BORSALINO KNOKKE

Director · since 28 novembre 2019 · 0454.503.594

Represented by Stephan Devos

Ended
BORSALINO KNOKKE

Director · since 18 novembre 2019 · 0454.503.594

Represented by Stephan DEVOS

Ended
Nathalie Devos

Manager · since 01 mars 2011

Ended
Rita De Lille

Manager · since 01 mars 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 202623,3 k €↓
  2. 2025
    Annual accounts 202525,1 k €↑
  3. 2024
    Annual accounts 202418,4 k €↓
  4. 2023
    Annual accounts 202321,1 k €↓
  5. 2022
    Annual accounts 202233,2 k €↑
  6. 2020
    Annual accounts 2020-13,4 k €↓
  7. 2019
    Annual accounts 201915,5 k €↑
  8. 2018
    Annual accounts 20187,3 k €↑
  9. 2017
    Annual accounts 20175,2 k €↑
  10. 2016
    Annual accounts 20161,2 k €↓
  11. 2015
    Annual accounts 201532,6 k €↑
  12. 2014
    Annual accounts 2014-2,3 k €↓
  13. 2013
    Annual accounts 20132,9 k €↑
  14. 2012
    Annual accounts 2012-28,5 k €
  15. 08/03/2011
    IncorporationPrivate limited company