Lilly-Rose SPRL
3.4 FTELilly-Rose reported total assets of 126,816 € at the end of the 2024 financial year (annual accounts filed with the NBB on 16 Jul 2025), with 3.4 full-time equivalents.
The score of Lilly-Rose 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 2024
Change 2021 → 2024: Equity -40 % Total assets +26 % Headcount (avg FTE) +36 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lilly-Rose's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −47,216 € | ||||
| Equity | 29,933 € | ||||
| Cash | 25,312 € | ||||
| EBITDA | −19,852 € | ||||
| Total assets | 126,816 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 19 Jul 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
- Year ended 31 Dec 2020filed on 30 Aug 2021
Lilly-Rose's financial analysis
- Solvency23.6%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lilly-Rose
Lilly-Rose's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0652.860.379
- VAT number
- BE0652860379
- Peppol
- Registered · 0208:0652860379 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 26 Apr 2016
- Registered office
- 9000 Ghent
- Size
- Micro · 3.4 FTE
- Latest accounts
- 2024 · filed on 16 Jul 2025
- Activity
- Activities of full-service restaurants (NACE 56111)
Lilly-Rose (SPRL) has been based in Ghent since 2016, active in: activities of full-service restaurants. For 2024, it reports a net loss of 47,216 € and equity of 29,933 €; its revenue is not published. With 3.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 23.6%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Lilly-Rose
Companies in the same business, of comparable size and area, outside its group.
- Athene Restaurant activities Ghent · balance sheet 127,005 €
- De Appelier Restaurant activities Ghent · balance sheet 127,544 €
- Alson-Angel Restaurant activities Zaventem · balance sheet 126,836 €
- Horeca Golf Bercuit Restaurant activities Wavre · balance sheet 127,021 €
- HAI OU Restaurant activities Tournai · balance sheet 126,573 €
- Chez Marie Restaurant activities Mons · balance sheet 108,051 €
- LMA Restaurant activities Durbuy · balance sheet 126,326 €
- Bistro S & J Restaurant activities Sint-Truiden · balance sheet 127,432 €
Frequently asked questions about Lilly-Rose
What is the revenue of Lilly-Rose?
Lilly-Rose files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Lilly-Rose?
In Belgium, the VAT number is the company number prefixed with BE: BE0652860379 for Lilly-Rose, if the company is VAT-registered. Its company number (CBE) is 0652.860.379.
Where is the registered office of Lilly-Rose?
According to the CBE register, the registered office of Lilly-Rose is in 9000 Ghent.
What is the equity of Lilly-Rose?
At the close of the 2024 financial year, the equity of Lilly-Rose amounts to 29,933 €, a solvency of 23.6% of total assets.
How many people work at Lilly-Rose?
3.4 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Lilly-Rose?
The register lists 2 active mandates at Lilly-Rose. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lilly-Rose
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 →