LILLO
0864.664.829 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
LILLO
Financial year 2020 · closed on 31/12/2020
Net result
-39,4 k €
-979.7% YoY
Gross margin
17,7 k €
+17.8% YoY
Equity
-98,4 k €
-66.8% YoY
Company — Opening of bankruptcy.
Overview
What does LILLO do?
LILLO is a Public limited company incorporated in 2004. Its main activity is: Accommodation. Its registered office is in Ath.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0864.664.829
Incorporation
09/04/2004
Legal form
Public limited company
Registered office
Grand'Place 18
7800 Ath · WallonieSee on map
7800 Ath · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2020
Activities (NACE)
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Financials
Trend over 16 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 17,7 k € | +17.8% | 15 k € | +35.3% | 11,1 k € | +12.9% | 9,8 k € | +427% | -3 k € | -139% | 7,7 k € | -29.1% | 10,9 k € | -41.2% | 18,5 k € | -33.5% | 27,8 k € | +6.1% | 26,2 k € | +27.1% | 20,6 k € | +595% | -4,2 k € | -131% | 13,3 k € | -57.4% | 31,3 k € | +81.5% | 17,2 k € | -89.8% | 168,7 k € |
| EBITDA | -143,5 € | +88.8% | -1,3 k € | -129% | 4,4 k € | -2.0% | 4,5 k € | +155% | -8,2 k € | -29.8% | -6,4 k € | -4806% | -129,5 € | -103% | 4,9 k € | -73.0% | 18 k € | -23.7% | 23,6 k € | +18.1% | 20 k € | +410% | -6,4 k € | -170% | 9,2 k € | -48.2% | 17,8 k € | +264% | -10,9 k € | -214% | 9,5 k € |
| Operating result | -1,4 k € | +44.7% | -2,5 k € | -158% | 4,2 k € | -0.1% | 4,3 k € | +150% | -8,5 k € | -28.5% | -6,6 k € | -193% | -2,3 k € | -184% | -797,9 € | -107% | 11,4 k € | -28.2% | 15,9 k € | +55.0% | 10,2 k € | +163% | -16,3 k € | -1692% | -910,3 € | -112% | 7,7 k € | +130% | -25,2 k € | +9.1% | -27,7 k € |
| Net result | -39,4 k € | -980% | -3,7 k € | -234% | 2,7 k € | +14.9% | 2,4 k € | +111% | -22,2 k € | -124% | -9,9 k € | +19.4% | -12,3 k € | -108% | -5,9 k € | -146% | 12,9 k € | -10.8% | 14,5 k € | +72.0% | 8,4 k € | +171% | -11,9 k € | -818% | -1,3 k € | +94.2% | -22,3 k € | +7.6% | -24,1 k € | +50.0% | -48,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -98,4 k € | -66.8% | -59 k € | -6.6% | -55,4 k € | +4.7% | -58,1 k € | +3.9% | -60,5 k € | -58.1% | -38,2 k € | -35.1% | -28,3 k € | -76.9% | -16 k € | -58.8% | -10,1 k € | +56.2% | -23 k € | +38.6% | -37,5 k € | +18.3% | -45,9 k € | -34.9% | -34 k € | -4.0% | -32,7 k € | -215% | -10,4 k € | -176% | 13,7 k € |
| Total assets | 28,3 k € | +75.4% | 16,2 k € | +69.2% | 9,5 k € | -0.9% | 9,6 k € | +2.8% | 9,4 k € | -50.7% | 19 k € | +38.8% | 13,7 k € | +29.9% | 10,5 k € | -23.6% | 13,8 k € | -30.4% | 19,8 k € | -25.4% | 26,5 k € | -24.6% | 35,2 k € | -23.8% | 46,2 k € | -21.4% | 58,8 k € | -45.9% | 108,7 k € | -33.3% | 162,9 k € |
| Cash | 455,8 € | -76.1% | 1,9 k € | +76.1% | 1,1 k € | -16.5% | 1,3 k € | -0.2% | 1,3 k € | -48.4% | 2,5 k € | +8.2% | 2,3 k € | +331% | 540 € | +181% | 192,4 € | -77.7% | 861,4 € | +503% | 142,9 € | -88.1% | 1,2 k € | -19.8% | 1,5 k € | +94.5% | 771 € | -87.4% | 6,1 k € | +35.3% | 4,5 k € |
| Debts | 126,8 k € | +68.6% | 75,2 k € | +15.8% | 64,9 k € | -4.1% | 67,7 k € | -3.0% | 69,8 k € | +22.0% | 57,2 k € | +36.3% | 42 k € | +58.3% | 26,5 k € | +11.2% | 23,9 k € | -44.2% | 42,8 k € | -33.1% | 64 k € | -18.0% | 78,1 k € | -2.6% | 80,2 k € | -12.3% | 91,5 k € | -23.2% | 119,1 k € | -18.9% | 146,9 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,2 ETP | +300% | 0,3 ETP | – | – | – | – | 0,4 ETP | -42.9% | 0,7 ETP | -69.6% | 2,3 ETP | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 4 ended
Active mandates
ALYSON MORTIER
ActiveMAXIME GRUMIAU
ActiveEnded mandates
LUCA ANGELILLO
EndedMAUD DELHAYE
EndedLUCA ANGELILLO
EndedMAUD DELHAYE
EndedFinancials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2022 | 03/03/2022 | 18/12/2019 | 14/05/2019 | 23/02/2018 | 16/01/2018 |
| General meeting | 19/05/2022 | 02/03/2022 | 09/10/2019 | 26/03/2019 | 22/02/2018 | 08/01/2017 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 19/05/2022 | 21/06/2022 | French | |
| Micro model | 31/12/2019 | 02/03/2022 | 03/03/2022 | French | |
| Micro model | 31/12/2018 | 09/10/2019 | 18/12/2019 | French | |
| Micro model | 31/12/2017 | 26/03/2019 | 14/05/2019 | French | |
| Micro model | 31/12/2016 | 22/02/2018 | 23/02/2018 | French | |
| Abridged model | 31/12/2015 | 08/01/2017 | 16/01/2018 | French | |
| Abridged model | 31/12/2014 | 25/07/2017 | 04/08/2017 | French | |
| Abridged model | 31/12/2013 | 09/02/2017 | 24/02/2017 | French | |
| Abridged model | 31/12/2012 | 14/11/2013 | 22/01/2016 | French | |
| Abridged model | 31/12/2011 | 02/10/2012 | 01/09/2015 | French | |
| Abridged model | 31/12/2010 | 14/11/2011 | 03/04/2015 | French | |
| Abridged model | 31/12/2009 | 29/12/2010 | 06/09/2013 | French | |
| Abridged model | 31/12/2008 | 29/11/2010 | 15/03/2011 | French | |
| Abridged model | 31/12/2007 | 07/05/2010 | 12/05/2010 | French | |
| Abridged model | 31/12/2006 | 07/09/2008 | 20/02/2009 | French | |
| Abridged model | 31/12/2005 | 08/08/2007 | 19/09/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 4 ended
Active mandates
ALYSON MORTIER
ActiveMAXIME GRUMIAU
ActiveEnded mandates
LUCA ANGELILLO
EndedMAUD DELHAYE
EndedLUCA ANGELILLO
EndedMAUD DELHAYE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-39,4 k €↓
- 2019Annual accounts 2019-3,7 k €↓
- 2018Annual accounts 20182,7 k €↑
- 2017Annual accounts 20172,4 k €↑
- 2016Annual accounts 2016-22,2 k €↓
- 2015Annual accounts 2015-9,9 k €↑
- 2014Annual accounts 2014-12,3 k €↓
- 2013Annual accounts 2013-5,9 k €↓
- 2012Annual accounts 201212,9 k €↓
- 2011Annual accounts 201114,5 k €↑
- 2010Annual accounts 20108,4 k €↑
- 2009Annual accounts 2009-11,9 k €↓
- 2008Annual accounts 2008-1,3 k €↑
- 2007Annual accounts 2007-22,3 k €↑
- 2006Annual accounts 2006-24,1 k €↑
- 2005Annual accounts 2005-48,3 k €
- 09/04/2004IncorporationPublic limited company