LYLY SRL
The score of LYLY shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +191 % Total assets +132 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →LYLY's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −23,809 € | ||||
| Equity | 77,703 € | ||||
| Cash | 126,973 € | ||||
| EBITDA | −6,317 € | ||||
| Total assets | 166,212 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 28 May 2022
LYLY's financial analysis
- Solvency46.7%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LYLY
LYLY's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0645.894.591
- VAT number
- BE0645894591
- Peppol
- Registered · 0208:0645894591 · as of 25 Oct 2026
- Legal form
- SRL
- Incorporated
- 13 Jan 2016
- Registered office
- 6762 Virton
- Latest accounts
- 2025 · filed on 11 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
LYLY (SRL) has been based in Virton since 2016, active in: activities of full-service restaurants. For 2025, it reports a net loss of 23,809 € and equity of 77,703 €; its revenue is not published. Its solvency stands at 46.7%, above the median of its sector (25.9%).
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Frequently asked questions about LYLY
What is the revenue of LYLY?
LYLY files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LYLY?
In Belgium, the VAT number is the company number prefixed with BE: BE0645894591 for LYLY, if the company is VAT-registered. Its company number (CBE) is 0645.894.591.
Where is the registered office of LYLY?
According to the CBE register, the registered office of LYLY is in 6762 Virton.
What is the equity of LYLY?
At the close of the 2025 financial year, the equity of LYLY amounts to 77,703 €, a solvency of 46.7% of total assets.
Who manages LYLY?
The register lists 2 active mandates at LYLY. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LYLY
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 →