LILO MANAGEMENT

Kasterlee ·KBO/BCE: BE 0803.512.267

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00267109
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00221679

Metric	This company	Sector median	Position in the sector
Solvency	1.9%	60.6%	better than 10% of 12464 sector peers
Net result	€-14k	€31k	better than 6% of 12466 sector peers
Equity	€8k	€63k	better than 15% of 12472 sector peers
Gross operating margin	€39k	€52k	better than 40% of 12452 sector peers
Total assets	€441k	€124k	better than 87% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€382k
Tangible fixed assets	22/27	€382k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€432k
Amounts payable after one year	17	€424k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€639
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-12k
Financial charges	65	€3k
Result before taxes	9903	€-14k
Income taxes	67/77	€30
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13017D0168/00K000	Flanders	1,125 m²	1 · 251 m²	11.0 m · 2 fl.
13018C0040/00K000	Flanders	482 m²	1 · 248 m²	11.8 m · 2 fl.