Lilli'S Concept SRL
Lilli'S Concept reported total assets of €3.08m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Lilli'S Concept 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: Equity +2 % Total assets 0 %
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
Lilli'S Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −248,594 € | ||||
| Equity | 308,216 € | ||||
| Cash | 66,173 € | ||||
| EBITDA | −10,222 € | ||||
| Total assets | €3.08m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 15 Jul 2022
Lilli'S Concept's financial analysis
- Solvency10.0%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lilli'S Concept
Lilli'S Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0891.447.915
- VAT number
- BE0891447915
- Peppol
- Registered · 0208:0891447915 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Aug 2007
- Registered office
- 2970 Schilde
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- General construction of residential buildings (NACE 41001)
Lilli'S Concept (SRL) has been based in Schilde since 2007, active in: general construction of residential buildings. For 2025, it reports a net loss of 248,594 € and equity of 308,216 €; its revenue is not published. Its solvency stands at 10.0%, below the median of its sector (41.8%).
Companies similar to Lilli'S Concept
Companies in the same business, of comparable size and area, outside its group.
- Oak Park Construction of residential and non-residential buildings Antwerp · balance sheet €5.98m
- Clicc Construction of residential and non-residential buildings Kapellen · balance sheet 397,224 €
- Sterkbouw Construction of residential and non-residential buildings Hemiksem · balance sheet 194,354 €
- BEQA Construction of residential and non-residential buildings Antwerp · balance sheet 163,839 €
- Daniel Benjamin Construction of residential and non-residential buildings Antwerp · balance sheet 126,518 €
- Ghira Construct Construction of residential and non-residential buildings Lommel · balance sheet €2.51m
- Santo Colina Construction of residential and non-residential buildings Fontaine-l'Évêque · balance sheet €2.91m
- Heuva Construction of residential and non-residential buildings Lille · balance sheet 687,594 €
Frequently asked questions about Lilli'S Concept
What is the revenue of Lilli'S Concept?
Lilli'S Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Lilli'S Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0891447915 for Lilli'S Concept, if the company is VAT-registered. Its company number (CBE) is 0891.447.915.
Where is the registered office of Lilli'S Concept?
According to the CBE register, the registered office of Lilli'S Concept is in 2970 Schilde.
What is the equity of Lilli'S Concept?
At the close of the 2025 financial year, the equity of Lilli'S Concept amounts to 308,216 €, a solvency of 10.0% of total assets.
Who manages Lilli'S Concept?
The register lists 1 active mandates at Lilli'S Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lilli'S Concept
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 →