IMMO LILIANE
ActiveSummary
IMMO LILIANE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.99M and a net result of €34k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 85% of 4539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 6.72 against 6.85 in 2024; short-term debt: 13.4% and cash: 0.1% of total assets), and 13.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.6%
Return on assets
1.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
7 d late
2024
6 d early
2023
12 d late
2022
17 d early
2021
11 d late
2020
26 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▲ 49.4%
2024 · €23k
2018: €15k
2019: €11k
2020: €14k
2021: €22k
2022: €15k
2023: €31k
2024: €23k
2018 → 2025
Working capital
€1.76M▼ 2.1%
2024 · €1.80M
2018: €1.44M
2019: €1.46M
2020: €1.72M
2021: €1.75M
2022: €1.73M
2023: €1.77M
2024: €1.80M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.88M-€1.90M▲ 0.8%€1.93M▲ 1.7%€1.95M▲ 1.2%€1.99M▲ 1.8%
Operating result€31k-€26k▼ 17.3%€39k▲ 54.2%€24k▼ 38.5%€43k▲ 78.9%
Net result€22k-€15k▼ 33.1%€31k▲ 110%€23k▼ 26.9%€34k▲ 49.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 79% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.29M
Fixed assets
€223k ▲ 47.5%
Current assets
€2.07M ▼ 1.8%
Equity and liabilities €2.29M
Equity
€1.99M ▲ 1.8%
Debt
€308k ▲ 0.3%
Debt's share of the balance-sheet total falls from 13.6% to 13.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48k▲
2024 · €31k
Cash flow
€39k▲
2024 · €30k
Current ratio
6.72▼
2024 · 6.85
Debt to equity
0.16▼
2024 · 0.16
ROE
1.7%▲
2024 · 1.2%
ROA
1.5%▲
2024 · 1.0%
Interest coverage
1613.81▲
2024 · 509.68
Debt ≤ 1 year
€308k▲
2024 · €308k
Income taxes
€13k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.26M€2.29M▲
Fixed assets21/28€152k€223k▲
Tangible fixed assets22/27€87k€159k▲
Land and buildings22€56k€133k▲
Plant, machinery and equipment23€31k€26k▼
Financial fixed assets28€64k€64k=
Current assets29/58€2.11M€2.07M▼
Amounts receivable within one year40/41€2.07M€2.07M▼
Other amounts receivable41€2.07M€2.07M▼
Cash at bank and in hand54/58€30k€3k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€2.26M€2.29M▲
Equity10/15€1.95M€1.99M▲
Contributions10/11€181k€181k=
Outside capital11€181k€181k=
Other1109/19€181k€181k=
Reserves13€1.77M€1.80M▲
Non-distributable reserves130/1€1.63M€1.63M=
Reserves not available under the articles1311€1.63M€1.63M=
Tax-exempt reserves132€51k€51k=
Distributable reserves133€90k€124k▲
Amounts payable17/49€308k€308k▲
Amounts payable within one year42/48€308k€308k▲
Trade debts44€38k€18k▼
Suppliers440/4€38k€18k▼
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Other amounts payable47/48€270k€283k▲
Accrued charges and deferred income492/3-€172
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€5k▼
Other operating charges640/8€8k€8k▲
Gross operating margin9900€39k€57k▲
Operating profit (loss)9901€24k€43k▲
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€4k▼
Financial charges65/66B€61€30▼
Recurring financial charges65€61€30▼
Profit (loss) for the period before taxes9903€28k€47k▲
Income taxes67/77€5k€13k▲
Profit (loss) for the period9904€23k€34k▲
Profit (loss) for the period to be appropriated9905€23k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€34k▲
Transfer to equity691/2€23k€34k▲
To other reserves6921€23k€34k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 7 days late
2025
31-12
Financial
Highest result since 2018net €34k ▲49.4%
Operating result €43k, net result €34k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €11k ▼29.5%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wijnegem · 1 establishment unit since 1985
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Merksemsebaan 482110 WijnegemGround area
586 m²
Building footprint
157 m²
Volume, LiDAR
987 m³
2 parcels, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO LILIANE CVA
since 19852.028.070.654
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050A0365/02_000indicative | Flanders | 428 m² | - | - |
| 11050A0402/00G002 | Flanders | 157 m² | 1 · 157 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MAENHAUT MANAGEMENT
BE 0875.158.249
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BEHEERSVENNOOTSCHAP DELVA
BE 0420.040.781
Veurne · Eq €1,982,295
DR. RENS BUSSCHOTS EN DR. EVELIEN DEWILDE
BE 0674.417.145
Hasselt · Eq €1,981,211
MIDDEN KEMPENSE BEHEERMAATSCHAPPIJ
BE 0404.722.503
Antwerpen · Eq €1,989,796
EGIMAX
BE 0425.120.613
Ichtegem · Eq €1,976,491
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,634 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-10-1985
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.