LILY SRL
20.3 FTELILY reported total assets of 315,664 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026), with 20.3 full-time equivalents.
The score of LILY 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: Total assets +55 % Headcount (avg FTE) +74 %
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
LILY's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −48,302 € | ||||
| Equity | −66,504 € | ||||
| Cash | 58,616 € | ||||
| EBITDA | −19,385 € | ||||
| Total assets | 315,664 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 14 Jul 2023
- Year ended 31 Mar 2021filed on 30 Sep 2021
LILY's financial analysis
- Solvency-21.1%sector median: 42.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LILY
LILY's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0653.705.071
- VAT number
- BE0653705071
- Peppol
- Registered · 0208:0653705071 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 May 2016
- Registered office
- 2590 Berlaar
- Size
- Small · 20.3 FTE
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Other child day-care activities (NACE 88919)
LILY (SRL) has been based in Berlaar since 2016, active in: other child day-care activities. For 2025, it reports a net loss of 48,302 € and equity of −66,504 €; its revenue is not published. With 20.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -21.1%, below the median of its sector (42.0%).
Companies similar to LILY
Companies in the same business, of comparable size and area, outside its group.
- GM5 Gym Sports and recreation education Etterbeek · balance sheet 385,831 €
- Beregoed Child day-care activities Harelbeke · balance sheet 425,836 €
- Games Parks Indoor Child day-care activities Gerpinnes · balance sheet 170,544 €
- P’tits doudous Child day-care activities Roeselare · balance sheet 336,347 €
- IM Educational Solutions Child day-care activities Schaerbeek · balance sheet 208,266 €
- Kinderdagverblijf Het Darteltje Child day-care activities Anzegem · balance sheet 219,833 €
- Baby Beau Child day-care activities Temse · balance sheet 492,731 €
- LE Minimonde Child day-care activities Etterbeek · balance sheet €1.18m
Frequently asked questions about LILY
What is the revenue of LILY?
LILY files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LILY?
In Belgium, the VAT number is the company number prefixed with BE: BE0653705071 for LILY, if the company is VAT-registered. Its company number (CBE) is 0653.705.071.
Where is the registered office of LILY?
According to the CBE register, the registered office of LILY is in 2590 Berlaar.
What is the equity of LILY?
At the close of the 2025 financial year, the equity of LILY amounts to -66,504 €, a solvency of -21.1% of total assets.
How many people work at LILY?
20.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages LILY?
The register lists 2 active mandates at LILY. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LILY
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 →