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LILMAR

Active
Private limited company (pre-2019)founded 201312 yrs activeEikenlaan 54, 9111 Sint-Niklaas, BelgiumKBO/BCE: BE 0540.833.495

LILMAR has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €9k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 23% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
68 / 100
Healthy▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-7
Solvency28▼-15
Growth58=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.26 in 2024), and 81.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
18.9%
Return on assets
3.5%
Age of the figures
11 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 31527 sector peers (2025).
NBB · sector comparison
Position among 31527 sector peers
Solvency
better than 23%
← weakest strongest →
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €50k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-04-2026, 10 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
10 d early
2024
on the day
2023
on the day
2022
45 d early
2021
10 d early
2020
17 d early
2019
26 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€50k▲ 20.3%
2024 · €42k
2018: €98k 2019: €11k 2020: €47k 2021: €42k 2022: €42k 2023: €31k 2024: €42k
2018 → 2025
Total assets
€264k▲ 58.4%
2024 · €167k
2018: €163k 2019: €87k 2020: €122k 2021: €126k 2022: €174k 2023: €126k 2024: €167k
2018 → 2025
Net result
€9k▼ 69.2%
2024 · €30k
2018: €6k 2019: €-25k 2020: €66k 2021: €55k 2022: €59k 2023: €-10k 2024: €30k
2018 → 2025
Working capital
€40k▲ 27.1%
2024 · €32k
2018: €87k 2019: €-4k 2020: €38k 2021: €29k 2022: €33k 2023: €18k 2024: €32k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€42k-€42k=€31k▼ 24.8%€42k▲ 32.9%€50k▲ 20.3%
Operating result€70k-€74k▲ 6.2%€-10k€37k€15k▼ 59.9%
Net result€55k-€59k▲ 6.0%€-10k€30k€9k▼ 69.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €70k€70kNet result 2021: €55k€55kOperating result 2022: €74k€74kNet result 2022: €59k€59kOperating result 2023: €-10k€-10kNet result 2023: €-10k€-10kOperating result 2024: €37k€37kNet result 2024: €30k€30kOperating result 2025: €15k€15kNet result 2025: €9k€9k20212022202320242025
The operating result falls in 2025; 2025 is 60% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets €10k▼ 21.2%
Current assets €254k▲ 64.9%
Equity and liabilities €264k
Equity €50k▲ 20.3%
Debt €214k▲ 71.1%
The debt ratio rises from 75.1% to 81.1%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €41k
Cash flow
€12k
2024 · €34k
Solvency
18.9%
2024 · 24.9%
Current ratio
1.19
2024 · 1.26
Quick ratio
1.19
2024 · 1.26
Debt / equity
4.29
2024 · 3.02
ROE
18.5%
2024 · 72.3%
ROA
3.5%
2024 · 18.0%
Interest coverage
9.30
2024 · 28.76
Debt
€214k
2024 · €125k
Debt ≤ 1 year
€214k
2024 · €123k
Income taxes
€4k
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€167k€264k
Fixed assets21/28€12k€10k
Tangible fixed assets22/27€12k€10k
Plant, machinery and equipment23€957€354
Furniture and vehicles24€6k€5k
Other tangible fixed assets26€5k€4k
Current assets29/58€154k€254k
Amounts receivable within one year40/41€148k€231k
Trade receivables40€141k€215k
Other amounts receivable41€7k€16k
Cash at bank and in hand54/58€5k€19k
Deferred charges and accrued income490/1€570€4k
Equity and liabilities
Total equity and liabilities10/49€167k€264k
Equity10/15€42k€50k
Contributions10/11€19k€19k=
Reserves13€23k€31k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€21k€21k=
Distributable reserves133-€8k
Amounts payable17/49€125k€214k
Amounts payable within one year42/48€123k€214k
Current portion of amounts payable after more than one year42€2k-
Trade debts44€5k€84k
Suppliers440/4€5k€84k
Taxes, remuneration and social security45€3k€10k
Taxes450/3€2k€6k
Remuneration and social security454/9€694€3k
Other amounts payable47/48€113k€121k
Accrued charges and deferred income492/3€3k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k
Other operating charges640/8€587€501
Gross operating margin9900€42k€18k
Operating profit (loss)9901€37k€15k
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€36k€13k
Income taxes67/77€6k€4k
Profit (loss) for the period9904€30k€9k
Profit (loss) for the period to be appropriated9905€30k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€9k
Profit (loss) brought forward from the previous period14P€-10k-
Transfer to equity691/2-€8k
To other reserves6921-€8k
Profit to be distributed694/7€20k€833
Return on contributions (dividend)694€20k€833

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
20-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Back to profitnet €30k
Net result €30k after one loss-making year.
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
16-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
13-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €66k
Net result €66k after one loss-making year.
04-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €-25k ▼548%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
2018
10-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
05-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-04
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
2 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, Sint-Niklaas · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Eikenlaan 549111 Sint-Niklaas
Ground area
1.1 ha
Building footprint
613 m²
Volume, LiDAR
3,291 m³
Parcel 46002A0734/00_000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LILMAR
Eikenlaan 54, 9111 Sint-NiklaasBusiness consulting
since 20132.223.590.089
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46002A0734/00_000 Flanders 1.1 ha 1 · 612 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 82,241 companies in sector 70200 we hold annual accounts for 52,386. 38,086 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded30-09-2013
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
42990Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.