Blue Water Lily SRL
Blue Water Lily reported total assets of 97,248 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026).
The score of Blue Water 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Blue Water Lily's annual accounts
| 2025 | |
|---|---|
| Net result | 32,235 € |
| Equity | 37,235 € |
| Cash | 19,090 € |
| EBITDA | 40,440 € |
| Total assets | 97,248 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
Blue Water Lily's financial analysis
- Solvency38.3%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Blue Water Lily
Blue Water Lily's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1017.255.232
- VAT number
- BE1017255232
- Peppol
- Registered · 0208:1017255232 · as of 12 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Dec 2024
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Wholesale of electrical household and audio and video appliances (NACE 46431)
Blue Water Lily (SRL) has been based in Brussels since 2024, active in: wholesale of electrical household and audio and video appliances. For 2025, it reports a net profit of 32,235 € and equity of 37,235 €; its revenue is not published. Its solvency stands at 38.3%, above the median of its sector (32.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Blue Water Lily
Companies in the same business, of comparable size and area, outside its group.
- P - Line Wholesale of electrical household appliances Beersel · balance sheet 27,305 €
- Bosman Other manufacturing n.e.c. Anderlecht · balance sheet 713,588 €
- Brio Group Wholesale of electrical household appliances Herentals · balance sheet €5.41m
- Van Langeveld Wholesale of electrical household appliances Aalter · balance sheet 122,360 €
- G.V. Center Wholesale of electrical household appliances Oudsbergen · balance sheet 92,752 €
- Alpha Distribution Wholesale of electrical household appliances Zandhoven · balance sheet 115,342 €
- Van Licht Gesproken Wholesale of electrical household appliances Diksmuide · balance sheet 98,206 €
- CCVS Wholesale of electrical household appliances Leuven · balance sheet 190,817 €
Frequently asked questions about Blue Water Lily
What is the revenue of Blue Water Lily?
Blue Water Lily files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Blue Water Lily?
In Belgium, the VAT number is the company number prefixed with BE: BE1017255232 for Blue Water Lily, if the company is VAT-registered. Its company number (CBE) is 1017.255.232.
Where is the registered office of Blue Water Lily?
According to the CBE register, the registered office of Blue Water Lily is in 1000 Brussels.
What is the equity of Blue Water Lily?
At the close of the 2025 financial year, the equity of Blue Water Lily amounts to 37,235 €, a solvency of 38.3% of total assets.
Who manages Blue Water Lily?
The register lists 1 active mandates at Blue Water Lily. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Blue Water 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 →