LILY SRL
LILY reported total assets of 111,283 € at the end of the 2024 financial year (annual accounts filed with the NBB on 31 Oct 2025).
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 2024
Change 2021 → 2024: Equity -7 % Total assets -14 %
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
LILY's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −7,874 € | ||||
| Equity | 67,593 € | ||||
| Cash | 44,918 € | ||||
| EBITDA | −12,043 € | ||||
| Total assets | 111,283 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 31 Oct 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 29 Nov 2023
- Year ended 31 Dec 2021filed on 23 Dec 2022
- Year ended 31 Dec 2020filed on 30 Nov 2021
LILY's financial analysis
- Solvency60.7%sector median: 55.4%
- 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)
- 0686.703.778
- VAT number
- BE0686703778
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 21 Dec 2017
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2024 · filed on 31 Oct 2025
- Activity
- Other business support service activities n.e.c. (NACE 82990)
LILY (SRL) has been based in Knokke-Heist since 2017, active in: other business support service activities n.e.c.. For 2024, it reports a net loss of 7,874 € and equity of 67,593 €; its revenue is not published. Its solvency stands at 60.7%, above the median of its sector (55.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to LILY
Companies in the same business, of comparable size and area, outside its group.
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- GAUD Other business support service activities n.e.c. Wervik · balance sheet 111,958 €
- D'Office by Maaike Other business support service activities n.e.c. Pajottegem · balance sheet 75,735 €
- Archetype Other business support service activities n.e.c. Chapelle-lez-Herlaimont · balance sheet 113,062 €
- K& Concepts Other business support service activities n.e.c. Westerlo · balance sheet 109,241 €
- Jenhu Other business support service activities n.e.c. Zele · balance sheet 113,404 €
- Bright Co Other business support service activities n.e.c. Ixelles · balance sheet 245,355 €
- Bespoke Other business support service activities n.e.c. Antwerp · balance sheet 115,400 €
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 2024.
What is the VAT number of LILY?
In Belgium, the VAT number is the company number prefixed with BE: BE0686703778 for LILY, if the company is VAT-registered. Its company number (CBE) is 0686.703.778.
Where is the registered office of LILY?
According to the CBE register, the registered office of LILY is in 8300 Knokke-Heist.
What is the equity of LILY?
At the close of the 2024 financial year, the equity of LILY amounts to 67,593 €, a solvency of 60.7% of total assets.
Who manages LILY?
The register lists 1 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 →