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AD Lili

Active
Private limited companyfounded 2021active for 4 yearsElsense Steenweg 24, 1050 Elsene, BelgiumKBO/BCE: BE 0776.934.762

The file of AD Lili contains 2 historical bankruptcy publications, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is 6.4% (elevated). The 2024 annual accounts show equity of €43,726 and a net result of €1,929. Equity is growing by about 21% per year across the filed financial years. Its solvency ranks better than 38% of 18,958 sector peers (NACE 56, financial year 2024).

Overview

Activity
Limited-service restaurants, excluding mobile food services
NACE 56112
1 site
Size
€303,195total assets 2024
Staff
4.6 FTE
Equity
€43,726
Profit
€1,929
Turnover not published (micro format)
Financial health
35 Weak Checked score 2024
Bankruptcy probabilitywithin 12 months
6.4%
Structure
Accounts 71 days overdue
Why 35raises risk1 financial year not filed after the legal deadline; latest accounts 54 days late; 3 of the last 3 lateSector: Food and beverage service activities (NACE 56)Founded in 2021Figures for financial year 2024 (filed 23-09-2025)Show the evidence

Checked score

Score 2024
35 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 35% of its sector peers (NACE 56, micro)
Financial strength · tick = 2023
Weak
Solvency 39=
equity 14.4% of total assets
Liquidity 32+24
short-term debt 46.3% · cash 4.0%
Profitability 32-9
return on assets 0.6%
Bankruptcy probability, 12 months
6.4% Elevated
0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,706 companies, NACE 56, micro)
Last 24 months 11-2024: 6.9% 12-2024: 6.9%● unchanged vs 11-2024 01-2025: 6.8%▼ -0.1 percentage points vs 12-2024 02-2025: 6.9%▲ +0.1 percentage points vs 01-2025 03-2025: 6.8%▼ -0.1 percentage points vs 02-2025 04-2025: 6.9%▲ +0.1 percentage points vs 03-2025 05-2025: 6.9%● unchanged vs 04-2025 06-2025: 6.8%▼ -0.1 percentage points vs 05-2025 07-2025: 6.4%▼ -0.4 percentage points vs 06-2025 08-2025: 7.2%▲ +0.8 percentage points vs 07-2025 09-2025: 7.3%▲ +0.1 percentage points vs 08-2025highest value 10-2025: 5.4%▼ -1.9 percentage points vs 09-2025 11-2025: 5.4%● unchanged vs 10-2025 12-2025: 5.4%● unchanged vs 11-2025 01-2026: 5.3%▼ -0.1 percentage points vs 12-2025lowest value 02-2026: 5.3%● unchanged vs 01-2026lowest value 03-2026: 5.4%▲ +0.1 percentage points vs 02-2026 04-2026: 5.6%▲ +0.2 percentage points vs 03-2026 05-2026: 5.6%● unchanged vs 04-2026 06-2026: 5.7%▲ +0.1 percentage points vs 05-2026 07-2026: 5.7%● unchanged vs 06-2026 08-2026: 6.4%▲ +0.7 percentage points vs 07-2026 09-2026: 6.5%▲ +0.1 percentage points vs 08-2026 10-2026: 6.4%▼ -0.1 percentage points vs 09-2026
Credit of up to €1,500 on 30-day terms, only on tighter conditions
Liquidity ample (current ratio 1.62, compared with 0.79 in 2023; short-term debt: 46.3% and cash: 4% of total assets), but 85.6% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 37% on solvency, 27% on liquidity, 28% on profitability and 49% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
raises riskneutral
raises risk · 1 financial year not filed after the legal deadline; latest accounts 54 days late; 3 of the last 3 late
NBB · filings
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Founded in 2021
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Figures for financial year 2024 (filed 23-09-2025)
NBB · annual accounts
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian Official Gazette, no current open procedure.
Belgian Official Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-09-2025, 54 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
54 days late
2023
71 days late
2022
60 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 62 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2024 · micro…
  2. Weakest financial yearnet €1,929 ▼87.4%
  3. Liquidity doublescurrent ratio 1.62

Key points

  • Caution: Accounts not fileddeadline was 31-07-2026 71 days late View
  • Caution: Staff fell in 2024from 7.8 FTE to 4.6 FTE ▼ 41.0% View
  • Among the largest 17% on gross marginsector median €60,517 · 18,894 companies €201,363 View

By topic

Financials

Financial year
2024
Total assets
€303,195
Profit
€1,929
Solvency
14.4%
Total assets▲ 3.1%
Net result
20222024
Go to Financials

Timeline

Events
7
Since
2023
  1. 10-10-2024Annual accounts filed
  2. 27-10-2023Bankruptcy reversal
  3. 02-10-2023Opening
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Limited-service restaurants, excluding mobile food servicesNACE 56112
Founded
08-11-2021
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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