ACTIVE

LILLA

Financial year 2025 · closed on 31/12/2025
Net result
8,2 k €
+240.5% YoY
Gross margin
12,6 k €
+336.6% YoY
Equity
121,3 k €
+5.7% YoY

What does LILLA do?

LILLA is a Private limited company incorporated in 2006. Its main activity is: Public relations and communication activities. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.699.118
Incorporation
07/06/2006
Legal form
Private limited company
Registered office
Avenue du Manoir 30
1410 Waterloo · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin12,6 k €-5,3 k €-30,5 k €31,5 k €-9,1 k €65 k €-590,7 €42,3 k €102,5 k €-637,2 €-26,7 k €31,2 k €72 k €44 k €31,2 k €58,9 k €16,3 k €24,1 k €-19,3 k €
EBITDA11,3 k €-6,1 k €-31,2 k €29,6 k €-9,9 k €64,2 k €-1,5 k €40,7 k €100,3 k €-1,3 k €-27,4 k €30,5 k €75,3 k €43,1 k €26,4 k €58,1 k €6 k €1,7 k €-25,3 k €
Operating result11,3 k €-6,1 k €-31,2 k €29,3 k €-20,2 k €53,8 k €-11,9 k €30,1 k €87,6 k €-3,6 k €-34,1 k €25,6 k €69,3 k €37,1 k €16,8 k €54,3 k €2,2 k €-2,1 k €-49,7 k €
Net result8,2 k €-5,8 k €-30,7 k €25,9 k €19,4 k €39,9 k €-14,2 k €26,5 k €76,2 k €-11,2 k €-38,4 k €17,2 k €47,1 k €22,4 k €14,1 k €49,3 k €335,3 €-4,6 k €-51,3 k €
Balance sheet
Equity121,3 k €114,8 k €120,7 k €151,4 k €127,1 k €109,3 k €79 k €93,3 k €86,8 k €30,6 k €41,8 k €80,2 k €63,1 k €26 k €19,6 k €8,7 k €-40,6 k €-40,9 k €-26,3 k €
Total assets193,2 k €153,1 k €131,8 k €175,9 k €158,2 k €206,6 k €162,5 k €149,8 k €225,5 k €110,1 k €74,8 k €167,1 k €120,6 k €98,8 k €58,4 k €68,2 k €12,7 k €36,9 k €65,6 k €
Cash53,1 k €2,3 k €2,8 k €85,6 k €74,1 k €90,6 k €69,3 €1,6 k €92,8 k €3,4 k €638 €20,4 k €22,7 k €28,8 k €1,2 k €2,4 k €5,1 k €
Debts71,9 k €38,2 k €11,1 k €24,4 k €30,9 k €96,8 k €82,7 k €55,7 k €138,6 k €79,3 k €32,7 k €86,6 k €57,3 k €68,1 k €34,2 k €59,1 k €53 k €77,5 k €91,9 k €
Other
Workforce0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Raphaël ANCIAUX

Director · since 07 juin 2006

Active

Ended mandates

Raphaël ANCIAUX

Director · since 27 décembre 2023

Ended
Raphael ANCIAUX

Manager

Ended
Raphaël ANCIAUX

Director

Ended
Stéphanie GEUBEL

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DIWELActive
0770.523.359
0864.786.672
0897.635.030
MILLÉSIMESActive
0545.869.775
MILVIActive
0642.675.181
SENIOR IMMOBActive
0524.838.492
0438.694.970
0440.185.604
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date25/08/202629/08/202529/08/202414/07/202326/04/202214/06/2021
General meeting25/08/202629/08/202503/06/202401/06/202314/03/202201/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/08/202625/08/2026FrenchPDF
Micro model31/12/202429/08/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202429/08/2024FrenchPDF
Micro model31/12/202201/06/202314/07/2023FrenchPDF
Micro model31/12/202114/03/202226/04/2022FrenchPDF
Micro model31/12/202001/06/202114/06/2021FrenchPDF
Micro model31/12/201902/06/202030/07/2020FrenchPDF
Micro model31/12/201801/06/201930/08/2019FrenchPDF
Micro model31/12/201701/06/201813/07/2018FrenchPDF
Micro model31/12/201601/06/201711/07/2017FrenchPDF
Abridged model31/12/201501/06/201618/07/2016FrenchPDF
Abridged model31/12/201401/06/201518/06/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201201/06/201330/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
Abridged model31/12/201001/06/201126/08/2011FrenchPDF
Abridged model31/12/200901/06/201021/08/2010FrenchPDF
Abridged model31/12/200801/06/200919/08/2009FrenchPDF
Abridged model31/12/200702/06/200820/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Raphaël ANCIAUX

Director · since 07 juin 2006

Active

Ended mandates

Raphaël ANCIAUX

Director · since 27 décembre 2023

Ended
Raphael ANCIAUX

Manager

Ended
Raphaël ANCIAUX

Director

Ended
Stéphanie GEUBEL

Manager

Ended
Shareholders

Ownership and network

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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 20258,2 k €
  2. 2024
    Annual accounts 2024-5,8 k €
  3. 2023
    Annual accounts 2023-30,7 k €
  4. 2022
    Annual accounts 202225,9 k €
  5. 2021
    Annual accounts 202119,4 k €
  6. 2020
    Annual accounts 202039,9 k €
  7. 2019
    Annual accounts 2019-14,2 k €
  8. 2018
    Annual accounts 201826,5 k €
  9. 2017
    Annual accounts 201776,2 k €
  10. 2016
    Annual accounts 2016-11,2 k €
  11. 2015
    Annual accounts 2015-38,4 k €
  12. 2014
    Annual accounts 201417,2 k €
  13. 2013
    Annual accounts 201347,1 k €
  14. 2012
    Annual accounts 201222,4 k €
  15. 2011
    Annual accounts 201114,1 k €
  16. 2010
    Annual accounts 201049,3 k €
  17. 2009
    Annual accounts 2009335,3 €
  18. 2008
    Annual accounts 2008-4,6 k €
  19. 2007
    Annual accounts 2007-51,3 k €
  20. 07/06/2006
    IncorporationPrivate limited company