ACTIVE

APOTHEEK LILLO

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Financial year 2025 · closed on 31/12/2025
Net result
76,5 k €
+146.0% YoY
Gross margin
130,3 k €
+96.6% YoY
Equity
271,8 k €
+39.2% YoY

What does APOTHEEK LILLO do?

APOTHEEK LILLO is a Private limited company incorporated in 2005. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Houthalen-Helchteren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.647.902
Incorporation
22/08/2005
Legal form
Private limited company
Registered office
Lillo Steenweg 24
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores52310Warehousing and support activities for transportation47740Retail sale of medical and orthopaedic goods in specialised stores47741Retail sale of medical and orthopaedic goods in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores+3
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin130,3 k €66,3 k €78,5 k €72,2 k €46,3 k €68 k €97,1 k €110,9 k €76,3 k €98,7 k €93,5 k €89 k €87,6 k €62,3 k €91 k €87 k €73,8 k €80,2 k €74,6 k €2 k €
EBITDA127,5 k €66,1 k €77,9 k €70,4 k €45 k €63,9 k €56,1 k €30,7 k €-3,2 k €19,3 k €10,9 k €1,9 k €33,3 k €21,6 k €46,6 k €45,7 k €39,8 k €46,9 k €38,7 k €1,3 k €
Operating result109 k €50,1 k €63 k €55,6 k €30,4 k €48,4 k €41,5 k €15,4 k €-19,1 k €4,4 k €-3,5 k €-12,7 k €19,6 k €8,2 k €26,9 k €26,1 k €18,3 k €27,6 k €1,6 k €1,3 k €
Net result76,5 k €31,1 k €40,5 k €40 k €15,6 k €30,7 k €35,7 k €9,9 k €-25 k €-2,1 k €-8,8 k €-18,1 k €8,4 k €-1,5 k €14,9 k €14,5 k €5,1 k €13,4 k €-7,9 k €-14,9 €
Balance sheet
Equity271,8 k €195,3 k €164,3 k €123,8 k €83,7 k €68,2 k €37,5 k €1,8 k €-8,1 k €16,8 k €18,9 k €27,7 k €45,8 k €37,4 k €38,9 k €33,9 k €29,4 k €24,3 k €10,9 k €18,8 k €
Total assets389 k €308,3 k €268,2 k €271,7 k €252,4 k €243,5 k €224,7 k €214,5 k €249,5 k €270,7 k €266,6 k €273,5 k €299,6 k €310,1 k €314,5 k €335,9 k €333,6 k €357,5 k €354 k €19,3 k €
Cash88,2 k €54 k €70,7 k €26,9 k €39,6 k €19,3 k €23,4 k €20,6 k €28,2 k €41,5 k €19,6 k €19,6 k €38,1 k €26,5 k €14 k €37,3 k €27,9 k €30,5 k €15,3 k €18,6 k €
Debts117,2 k €112,9 k €103,9 k €148 k €168,7 k €175,3 k €187,2 k €212,7 k €257,7 k €253,8 k €247,7 k €245,8 k €253,9 k €272,5 k €275,7 k €301,9 k €304,2 k €333,2 k €343,1 k €353,2 €
Other
Workforce––––––––1,2 ETP1,2 ETP1,2 ETP1,2 ETP0,8 ETP0,8 ETP0,8 ETP0,7 ETP0,5 ETP0,5 ETP0,8 ETP–
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 31/12/2025 · 2 active · 5 ended

Active mandates

MANAGEMENT LIEN DE VOS

Director · 1000.372.975

Represented by Lien De Vos

Active
MANAGEMENT SPAAS - DE VOS

Director · 1000.375.747

Represented by Barbara De Vos

Active

Ended mandates

DSB LILLO

Manager · since 01 janvier 2007 · 0884.340.684

Represented by Marleen Bert

Ended
DSB LILLO

Manager · since 01 janvier 2007 · 0884.340.684

Represented by MARLEEN BERT

Ended
Rita Kempeneers

Manager · since 19 août 2005 · until 01 janvier 2007

Ended
DSB LILLO

Manager · 0884.340.684

Represented by Marleen Bert

Ended
At this address

Other companies at this address

CompanyCBE no.
MANAGEMENT LIEN DE VOS● Active
1000.372.975
MANAGEMENT SPAAS - DE VOS● Active
1000.375.747
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202617/07/202519/06/202425/07/202301/07/202230/06/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202222/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/05/202629/05/2026DutchPDF
Abridged model31/12/202424/05/202517/07/2025DutchPDF
Micro model31/12/202325/05/202419/06/2024DutchPDF
Micro model31/12/202227/05/202325/07/2023DutchPDF
Micro model31/12/202128/05/202201/07/2022DutchPDF
Micro model31/12/202022/05/202130/06/2021DutchPDF
Micro model31/12/201923/05/202031/07/2020DutchPDF
Micro model31/12/201825/05/201927/07/2019DutchPDF
Abridged model31/12/201726/05/201830/07/2018DutchPDF
Abridged model31/12/201627/05/201707/07/2017DutchPDF
Abridged model31/12/201528/05/201626/06/2016DutchPDF
Abridged model31/12/201423/05/201505/07/2015DutchPDF
Abridged model31/12/201324/05/201408/07/2014DutchPDF
Abridged model31/12/201225/05/201301/08/2013DutchPDF
Abridged model31/12/201126/05/201217/07/2012DutchPDF
Abridged model31/12/201017/06/201115/07/2011DutchPDF
Abridged model31/12/200912/06/201012/07/2010DutchPDF
Abridged model31/12/200813/06/200903/07/2009DutchPDF
Abridged model31/12/200714/06/200811/07/2008DutchPDF
Abridged model31/12/200626/05/200704/06/2007DutchPDF
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 31/12/2025 · 2 active · 5 ended

Active mandates

MANAGEMENT LIEN DE VOS

Director · 1000.372.975

Represented by Lien De Vos

Active
MANAGEMENT SPAAS - DE VOS

Director · 1000.375.747

Represented by Barbara De Vos

Active

Ended mandates

DSB LILLO

Manager · since 01 janvier 2007 · 0884.340.684

Represented by Marleen Bert

Ended
DSB LILLO

Manager · since 01 janvier 2007 · 0884.340.684

Represented by MARLEEN BERT

Ended
Rita Kempeneers

Manager · since 19 août 2005 · until 01 janvier 2007

Ended
DSB LILLO

Manager · 0884.340.684

Represented by Marleen Bert

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates11/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/08/2005
    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 202576,5 k €↑
  2. 2024
    Annual accounts 202431,1 k €↓
  3. 2023
    Annual accounts 202340,5 k €↑
  4. 2022
    Annual accounts 202240 k €↑
  5. 2021
    Annual accounts 202115,6 k €↓
  6. 2020
    Annual accounts 202030,7 k €↓
  7. 2019
    Annual accounts 201935,7 k €↑
  8. 2018
    Annual accounts 20189,9 k €↑
  9. 2017
    Annual accounts 2017-25 k €↓
  10. 2016
    Annual accounts 2016-2,1 k €↑
  11. 2015
    Annual accounts 2015-8,8 k €↑
  12. 2014
    Annual accounts 2014-18,1 k €↓
  13. 2013
    Annual accounts 20138,4 k €↑
  14. 2012
    Annual accounts 2012-1,5 k €↓
  15. 2011
    Annual accounts 201114,9 k €↑
  16. 2010
    Annual accounts 201014,5 k €↑
  17. 2009
    Annual accounts 20095,1 k €↓
  18. 2008
    Annual accounts 200813,4 k €↑
  19. 2007
    Annual accounts 2007-7,9 k €↓
  20. 2006
    Annual accounts 2006-14,9 €
  21. 22/08/2005
    IncorporationPrivate limited company