Bil-Lie SRL
0.5 FTEBil-Lie reported total assets of 978,947 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 0.5 full-time equivalent.
The score of Bil-Lie shows with a free account.
See the score- Summary? / 5
- 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: Equity +259 % Total assets +255 %
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
Bil-Lie's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 87,393 € | ||||
| Equity | 311,023 € | ||||
| Cash | 114,339 € | ||||
| EBITDA | 157,403 € | ||||
| Total assets | 978,947 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 25 Apr 2024
- Year ended 31 Dec 2022filed on 07 Jul 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Bil-Lie's financial analysis
- Solvency31.8%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bil-Lie
Bil-Lie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0475.192.013
- VAT number
- BE0475192013
- Peppol
- Registered · 0208:0475192013 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jul 2001
- Registered office
- 2950 Kapellen
- Size
- Micro · 0.5 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Processing of tea and coffee (NACE 10830)
Bil-Lie (SRL) has been based in Kapellen since 2001, active in: processing of tea and coffee. For 2025, it reports a net profit of 87,393 € and equity of 311,023 €; its revenue is not published. With 0.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 31.8%, below the median of its sector (33.0%).
Companies similar to Bil-Lie
Companies in the same business, of comparable size and area, outside its group.
- N.V. Cie BRESILIENNE S.A. Processing of tea and coffee Molenbeek-Saint-Jean · balance sheet €1.23m
- Corica Processing of tea and coffee Brussels · balance sheet €1.09m
- Javana Processing of tea and coffee Bruges · balance sheet 730,810 €
- Cross Roast Processing of tea and coffee Antwerp · balance sheet €1.58m
- Koffie KAN Processing of tea and coffee De Haan · balance sheet 673,392 €
- Cafes Rigo Processing of tea and coffee Ans · balance sheet 373,404 €
- Carlos Koffie Processing of tea and coffee Dendermonde · balance sheet 621,465 €
- Deprez Processing of tea and coffee Anzegem · balance sheet €1.65m
Frequently asked questions about Bil-Lie
What is the revenue of Bil-Lie?
Bil-Lie files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Bil-Lie?
In Belgium, the VAT number is the company number prefixed with BE: BE0475192013 for Bil-Lie, if the company is VAT-registered. Its company number (CBE) is 0475.192.013.
Where is the registered office of Bil-Lie?
According to the CBE register, the registered office of Bil-Lie is in 2950 Kapellen.
What is the equity of Bil-Lie?
At the close of the 2025 financial year, the equity of Bil-Lie amounts to 311,023 €, a solvency of 31.8% of total assets.
How many people work at Bil-Lie?
0.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Bil-Lie?
The register lists 2 active mandates at Bil-Lie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Bil-Lie
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →