Lilly'S Cakes SA
73.6 FTELilly'S Cakes reported revenue of €13.9m for the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026), with 73.6 full-time equivalents.
The score of Lilly'S Cakes shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +2 % Equity +38 % Total assets -7 % Headcount (avg FTE) -4 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lilly'S Cakes's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €13.9m | ||||
| Net result | 242,371 € | ||||
| Equity | €1.22m | ||||
| Cash | 234,916 € | ||||
| EBITDA | 740,708 € | ||||
| Total assets | €5.72m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 08 Jul 2022
Lilly'S Cakes's financial analysis
- Solvency21.4%sector median: 37.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lilly'S Cakes
Lilly'S Cakes's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.194.020
- VAT number
- BE0472194020
- Peppol
- Registered · 0208:0472194020 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Jun 2000
- Registered office
- 9170 Sint-Gillis-Waas
- Size
- Medium · 73.6 FTE
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Industrial manufacture of bread and fresh pastry goods and cakes (NACE 10711)
Lilly'S Cakes (SA) has been based in Sint-Gillis-Waas since 2000, active in: industrial manufacture of bread and fresh pastry goods and cakes. For 2025, it reports revenue of €13.9m, a net profit of 242,371 € and equity of €1.22m. With 73.6 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 21.4%, below the median of its sector (37.9%).
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Companies similar to Lilly'S Cakes
Companies in the same business, of comparable size and area, outside its group.
- Biscuiterie Le Vésuve Manufacture of bread; manufacture of fresh pastry goods and cakes Zottegem · balance sheet €3.24m
- Dimabel Manufacture of bread; manufacture of fresh pastry goods and cakes Ypres · balance sheet €5.94m
- Biscuits Bofin Manufacture of bread; manufacture of fresh pastry goods and cakes Putte · balance sheet €12.0m
- Belgaufre Manufacture of bread; manufacture of fresh pastry goods and cakes Tournai · balance sheet €3.98m
- The Fine Lab S.A. Manufacture of rusks, biscuits, preserved pastries and cakes Ixelles · balance sheet €4.47m
- Deligout Manufacture of bread; manufacture of fresh pastry goods and cakes Mouscron · balance sheet €7.10m
- Cerelia Belgium Manufacture of bread; manufacture of fresh pastry goods and cakes Veurne · balance sheet €43.6m
- Patty Cake Manufacture of rusks, biscuits, preserved pastries and cakes Antwerp · balance sheet 5,014 €
Frequently asked questions about Lilly'S Cakes
What is the revenue of Lilly'S Cakes?
According to the 2025 annual accounts filed with the NBB, the revenue of Lilly'S Cakes amounts to 13,931,334 €.
What is the VAT number of Lilly'S Cakes?
In Belgium, the VAT number is the company number prefixed with BE: BE0472194020 for Lilly'S Cakes, if the company is VAT-registered. Its company number (CBE) is 0472.194.020.
Where is the registered office of Lilly'S Cakes?
According to the CBE register, the registered office of Lilly'S Cakes is in 9170 Sint-Gillis-Waas.
What is the equity of Lilly'S Cakes?
At the close of the 2025 financial year, the equity of Lilly'S Cakes amounts to 1,222,513 €, a solvency of 21.4% of total assets.
How many people work at Lilly'S Cakes?
73.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Lilly'S Cakes?
The register lists 4 active mandates at Lilly'S Cakes. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lilly'S Cakes
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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