Lily'S SRL
25.7 FTELily'S reported total assets of €1.39m at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 25.7 full-time equivalents.
The score of Lily'S 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 -33 % Headcount (avg FTE) +74 %
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
Lily'S's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −192,438 € | ||||
| Equity | −581,598 € | ||||
| Cash | 326,338 € | ||||
| EBITDA | 118,742 € | ||||
| Total assets | €1.39m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Lily'S's financial analysis
- Solvency-41.9%sector median: 26.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lily'S
Lily'S's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0866.156.550
- VAT number
- BE0866156550
- Peppol
- Registered · 0208:0866156550 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Jul 2004
- Registered office
- 1000 Brussels
- Size
- Small · 25.7 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Lily'S (SRL) has been based in Brussels since 2004, active in: activities of full-service restaurants. For 2025, it reports a net loss of 192,438 € and equity of −581,598 €; its revenue is not published. With 25.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -41.9%, below the median of its sector (26.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Lily'S
What is the revenue of Lily'S?
Lily'S files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Lily'S?
In Belgium, the VAT number is the company number prefixed with BE: BE0866156550 for Lily'S, if the company is VAT-registered. Its company number (CBE) is 0866.156.550.
Where is the registered office of Lily'S?
According to the CBE register, the registered office of Lily'S is in 1000 Brussels.
What is the equity of Lily'S?
At the close of the 2025 financial year, the equity of Lily'S amounts to -581,598 €, a solvency of -41.9% of total assets.
How many people work at Lily'S?
25.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Lily'S?
The register lists 4 active mandates at Lily'S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lily'S
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 →