ACTIVE

LILOMHOLD

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Financial year 2026 · Closed on 31/03/2026

Net result1,1 k €-79,4 %over 1 year

Gross margin-3 k €+28,3 %over 1 year

Equity1,9 M €+87,5 %over 1 year

Identity

Source · BCE/KBO

LILOMHOLD is a Public limited company incorporated in 2011. Its registered office is in Nijlen.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0837.675.469
Incorporation: 28/06/2011
Legal form: Public limited company
Registered office: Stationssteenweg(Kessel) 230A box 201
2560 Nijlen · FlandreSee on map
Contributed capital: 1 932 500,00 €
Latest accounts: 31/03/2026

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 14 filings

Trend over 14 financial years

	2026		2025		2024		2023		2022
Income statement
Gross margin	-3 k €	+28.3%	-4,2 k €	-42.7%	-2,9 k €	-4.6%	-2,8 k €	-24.9%	-2,2 k €
EBITDA	-3,1 k €	+27.5%	-4,3 k €	-40.1%	-3,1 k €	-5.7%	-2,9 k €	-23.9%	-2,3 k €
Operating result	-3,5 k €	+18.9%	-4,3 k €	-40.1%	-3,1 k €	-5.7%	-2,9 k €	-23.9%	-2,3 k €
Net result	1,1 k €	-79.4%	5,3 k €	+95.5%	2,7 k €	+63.1%	1,7 k €	+124%	-6,8 k €
Balance sheet
Equity	1,9 M €	+87.5%	1 M €	+0.5%	1 M €	+0.3%	1 M €	+0.2%	1 M €
Total assets	4,3 M €	+1.6%	4,2 M €	+30.7%	3,2 M €	+1.0%	3,2 M €	+2.2%	3,1 M €
Cash	225,5 k €	-0.1%	225,8 k €	+3.1%	219 k €	-15.0%	257,8 k €	-9.1%	283,6 k €
Debts	2,3 M €	-26.7%	3,1 M €	+45.1%	2,2 M €	+1.3%	2,1 M €	+3.2%	2,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ETAC0458.292.534Represented by Annie Van Regenmortel	Director10/12/2012 → 07/09/2030
Lode Mertens	Director28/06/2011 → 07/09/2030
Willy Mertens & C° Consult0882.094.739Represented by Willy Mertens	Director03/09/2022 → 03/09/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bart Dereu	Director01/03/2013 → 2019 accounts

Other companies at this address

Stationssteenweg(Kessel) 230A 2560 Nijlen

Company	CBE no.
ABA Immo Rent● Active	0645.503.326
Aba Invest● Active	0644.866.292
AGORAGEM● Active	0899.594.925
AGORIVE● Active	0862.021.479
BELGIAN DAIRY BOARD● Active	0429.452.751
ECIMA● Active	0466.940.380
ELVO● Active	0433.022.549
EMBER● Active	0453.240.814
ETAC● Active	0458.292.534
IMMO VIDEO● Active	0414.495.747
TDM● Active	0817.734.744
Willy Mertens & C° Consult● Active	0882.094.739

Full financial information

Source · NBB

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/10/2026	28/10/2025	30/10/2024	02/11/2023	30/10/2022	22/09/2021
General meeting	05/09/2026	06/09/2025	07/09/2024	02/09/2023	03/09/2022	04/09/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2026	05/09/2026	04/10/2026	Dutch	PDF
Micro model	31/03/2025	06/09/2025	28/10/2025	Dutch	PDF
Micro model	31/03/2024	07/09/2024	30/10/2024	Dutch	PDF
Micro model	31/03/2023	02/09/2023	02/11/2023	Dutch	PDF
Micro model	31/03/2022	03/09/2022	30/10/2022	Dutch	PDF
Micro model	31/03/2021	04/09/2021	22/09/2021	Dutch	PDF
Micro model	31/03/2020	05/09/2020	09/11/2020	Dutch	PDF
Micro model	31/03/2019	07/09/2019	21/10/2019	Dutch	PDF
Micro model	31/03/2018	01/09/2018	01/11/2018	Dutch	PDF
Abridged model	31/03/2017	02/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	03/09/2016	31/10/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	22/09/2015	Dutch	PDF
Abridged model	31/03/2014	06/09/2014	09/10/2014	Dutch	PDF
Abridged model	31/03/2013	07/09/2013	24/10/2013	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/03/2026

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ETAC0458.292.534Represented by Annie Van Regenmortel	Director10/12/2012 → 07/09/2030
Lode Mertens	Director28/06/2011 → 07/09/2030
Willy Mertens & C° Consult0882.094.739Represented by Willy Mertens	Director03/09/2022 → 03/09/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bart Dereu	Director01/03/2013 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/01/2026
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/09/2017
verplaatsing maatschappelijke zetel
PDF
Mandates16/04/2013
ontslagen en benoemingen
PDF
Mandates14/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other20/07/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

ETAC

Lode Mertens

Willy Mertens & C° Consult

Bart Dereu

Lieve Mertens

Annie Van Regenmortel

20112012201320142015201620172018201920202021202220232024202520262027202820292030

LILOMHOLD

Stationssteenweg(Kessel) 230A bte 201, 2560 Nijlen

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Stationssteenweg(Kessel) 230A bte 201, 2560 NijlenCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00545706

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LILOMHOLDCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00545706

Events

2026
Annual accounts 20261,1 k €↓
2025
Annual accounts 20255,3 k €↑
2024
Annual accounts 20242,7 k €↑
2023
Annual accounts 20231,7 k €↑
2022
Annual accounts 2022-6,8 k €↑
2021
Annual accounts 2021-10,9 k €↓
2020
Annual accounts 2020-6 k €↓
2019
Annual accounts 2019-3,7 k €↓
2018
Annual accounts 20181,3 k €↑
2017
Annual accounts 2017735,9 €↓
2016
Annual accounts 201624,5 k €↑
2015
Annual accounts 2015-770,9 €↓
2014
Annual accounts 20143,9 k €↑
2013
Annual accounts 20131,3 k €
28/06/2011
IncorporationPublic limited company

LILOMHOLD

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events