Lili'S SRL
Lili'S reported revenue of 538,538 € for the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
By total assets for 2025, Lili'S ranks in the top half of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Lili'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
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lili'S's annual accounts
| 2025 | 2024 | |
|---|---|---|
| Revenue | 538,538 € | |
| Net result | −58,047 € | |
| Equity | −102,261 € | |
| Cash | 116,681 € | |
| EBITDA | −48,468 € | |
| Total assets | 162,670 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
Lili'S's financial analysis
- Solvency-62.9%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lili'S
Lili'S's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1005.254.946
- VAT number
- BE1005254946
- Peppol
- Registered · 0208:1005254946 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jan 2024
- Registered office
- 1030 Schaerbeek
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Lili'S (SRL) has been based in Schaerbeek since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports revenue of 538,538 €, a net loss of 58,047 € and equity of −102,261 €. Its solvency stands at -62.9%, below the median of its sector (27.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Lili'S
What is the revenue of Lili'S?
According to the 2025 annual accounts filed with the NBB, the revenue of Lili'S amounts to 538,538 €.
What is the VAT number of Lili'S?
In Belgium, the VAT number is the company number prefixed with BE: BE1005254946 for Lili'S, if the company is VAT-registered. Its company number (CBE) is 1005.254.946.
Where is the registered office of Lili'S?
According to the CBE register, the registered office of Lili'S is in 1030 Schaerbeek.
What is the equity of Lili'S?
At the close of the 2025 financial year, the equity of Lili'S amounts to -102,261 €, a solvency of -62.9% of total assets.
Who manages Lili'S?
The register lists 2 active mandates at Lili'S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Lili'S within its sector?
By total assets for 2025, Lili'S ranks in the top half of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year.
The full file of Lili'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 →