Lilicup SRL
10.5 FTELilicup reported total assets of 305,652 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Apr 2026), with 10.5 full-time equivalents.
The score of Lilicup 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 2025
Change 2022 → 2025: Equity +108 % Total assets +35 % Headcount (avg FTE) +18 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lilicup's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 75,457 € | ||||
| Equity | 149,307 € | ||||
| Cash | 86,359 € | ||||
| EBITDA | 153,466 € | ||||
| Total assets | 305,652 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 17 Apr 2026
- Year ended 30 Sep 2024filed on 24 Feb 2025
- Year ended 30 Sep 2023filed on 07 Feb 2024
- Year ended 30 Sep 2022filed on 28 Mar 2023
- Year ended 30 Sep 2021filed on 08 Apr 2022
Lilicup's financial analysis
- Solvency48.8%sector median: 25.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lilicup
Lilicup's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0820.260.506
- VAT number
- BE0820260506
- Peppol
- Registered · 0208:0820260506 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Nov 2009
- Registered office
- 1180 Uccle
- Size
- Small · 10.5 FTE
- Latest accounts
- 2025 · filed on 17 Apr 2026
- Activity
- Small-scale manufacture of bread and fresh pastry goods and cakes (NACE 10712)
Lilicup (SRL) has been based in Uccle since 2009, active in: small-scale manufacture of bread and fresh pastry goods and cakes. For 2025, it reports a net profit of 75,457 € and equity of 149,307 €; its revenue is not published. With 10.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 48.8%, above the median of its sector (25.6%).
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Companies similar to Lilicup
Companies in the same business, of comparable size and area, outside its group.
- Le Prime-Time Manufacture of bread; manufacture of fresh pastry goods and cakes Brussels · balance sheet 279,443 €
- New Berkane Manufacture of bread; manufacture of fresh pastry goods and cakes Forest · balance sheet 162,290 €
- MANIFESTO Bakery Manufacture of bread; manufacture of fresh pastry goods and cakes Brussels · balance sheet 221,426 €
- Balkan Group Manufacture of bread; manufacture of fresh pastry goods and cakes Brussels · balance sheet 190,734 €
- JPD Boulangerie Manufacture of bread; manufacture of fresh pastry goods and cakes Verviers · balance sheet 297,964 €
- T 7 - Graantje Manufacture of bread; manufacture of fresh pastry goods and cakes Herentals · balance sheet 300,936 €
- Sidika Manufacture of bread; manufacture of fresh pastry goods and cakes Antwerp · balance sheet 507,457 €
- Le Pain de Jamioulx Manufacture of bread; manufacture of fresh pastry goods and cakes Ham-sur-Heure-Nalinnes · balance sheet 325,654 €
Frequently asked questions about Lilicup
What is the revenue of Lilicup?
Lilicup files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Lilicup?
In Belgium, the VAT number is the company number prefixed with BE: BE0820260506 for Lilicup, if the company is VAT-registered. Its company number (CBE) is 0820.260.506.
Where is the registered office of Lilicup?
According to the CBE register, the registered office of Lilicup is in 1180 Uccle.
What is the equity of Lilicup?
At the close of the 2025 financial year, the equity of Lilicup amounts to 149,307 €, a solvency of 48.8% of total assets.
How many people work at Lilicup?
10.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Lilicup?
The register lists 2 active mandates at Lilicup. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lilicup
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 →