Lilicast SA
1.7 FTELilicast reported total assets of 73,143 € at the end of the 2024 financial year (annual accounts filed with the NBB on 04 Feb 2026), with 1.7 full-time equivalent.
The score of Lilicast 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 2024
Change 2021 → 2024: Total assets -32 % Headcount (avg FTE) -47 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lilicast's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −58,954 € | ||||
| Equity | −389,047 € | ||||
| Cash | 31,472 € | ||||
| EBITDA | −42,458 € | ||||
| Total assets | 73,143 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 04 Feb 2026
- Year ended 31 Dec 2023filed on 04 Dec 2024
- Year ended 31 Dec 2022filed on 18 Sep 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
- Year ended 31 Dec 2020filed on 25 Jun 2021
Lilicast's financial analysis
- Solvency-531.9%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lilicast
Lilicast's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0678.401.073
- VAT number
- BE0678401073
- Peppol
- Registered · 0208:0678401073 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 07 Jul 2017
- Registered office
- 1190 Forest
- Size
- Micro · 1.7 FTE
- Latest accounts
- 2024 · filed on 04 Feb 2026
- Activity
- Computer programming activities (NACE 62100)
Lilicast (SA) has been based in Forest since 2017, active in: computer programming activities. For 2024, it reports a net loss of 58,954 € and equity of −389,047 €; its revenue is not published. With 1.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -531.9%, below the median of its sector (55.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Lilicast
Companies in the same business, of comparable size and area, outside its group.
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- Ottoman Computer programming activities Ninove · balance sheet 73,535 €
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Frequently asked questions about Lilicast
What is the revenue of Lilicast?
Lilicast files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Lilicast?
In Belgium, the VAT number is the company number prefixed with BE: BE0678401073 for Lilicast, if the company is VAT-registered. Its company number (CBE) is 0678.401.073.
Where is the registered office of Lilicast?
According to the CBE register, the registered office of Lilicast is in 1190 Forest.
What is the equity of Lilicast?
At the close of the 2024 financial year, the equity of Lilicast amounts to -389,047 €, a solvency of -531.9% of total assets.
How many people work at Lilicast?
1.7 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Lilicast?
The register lists 5 active mandates at Lilicast. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lilicast
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 →