CHEZ LILI
ActiveCHEZ LILI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €40k. Equity is shrinking by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99▲+33
Growth52▲+20
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.99 against 1.04 in 2024), and 36.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.3%
Return on assets
25.7%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €98k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
59 d early
2023
30 d late
2022
24 d late
2021
11 d early
2020
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€98k▲ 63.7%
2024 · €60k
2020: €87k
2021: €171k
2022: €115k
2023: €57k
2024: €60k
2020 → 2025
Total assets
€155k▲ 11.0%
2024 · €140k
2020: €142k
2021: €294k
2022: €179k
2023: €147k
2024: €140k
2020 → 2025
Net result
€40k▲ 49.3%
2024 · €27k
2020: €53k
2021: €86k
2022: €-54k
2023: €-58k
2024: €27k
2020 → 2025
Working capital
€57k▲ 1,935%
2024 · €3k
2020: €85k
2021: €154k
2022: €87k
2023: €-11k
2024: €3k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€171k-€115k▼ 32.7%€57k▼ 50.6%€60k▲ 5.8%€98k▲ 63.7%
Operating result€110k-€-51k€-57k▼ 11.6%€28k€41k▲ 46.5%
Net result€86k-€-54k€-58k▼ 7.2%€27k€40k▲ 49.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 46% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€42k▼ 36.5%
Current assets
€114k▲ 53.1%
Equity and liabilities €155k
Equity
€98k▲ 63.7%
Debt
€57k▼ 28.6%
The debt ratio falls from 57.1% to 36.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€65k▲
2024 · €52k
Cash flow
€64k▲
2024 · €51k
Solvency
63.3%▲
2024 · 42.9%
Current ratio
1.99▲
2024 · 1.04
Quick ratio
1.85▲
2024 · 0.90
Debt / equity
0.58▼
2024 · 1.33
ROE
40.6%▼
2024 · 44.5%
ROA
25.7%▲
2024 · 19.1%
Interest coverage
67.24▲
2024 · 46.21
Debt
€57k▼
2024 · €80k
Debt ≤ 1 year
€57k▼
2024 · €71k
Income taxes
€139▼
2024 · €150
Staff costs
€8k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€140k€155k▲
Fixed assets21/28€66k€42k▼
Tangible fixed assets22/27€66k€42k▼
Plant, machinery and equipment23€17k€11k▼
Furniture and vehicles24€23k€10k▼
Other tangible fixed assets26€26k€21k▼
Current assets29/58€74k€114k▲
Stocks and contracts in progress3€10k€8k▼
Stocks30/36€10k€8k▼
Amounts receivable within one year40/41€2k€11k▲
Trade receivables40€2k€11k▲
Other amounts receivable41€190€114▼
Cash at bank and in hand54/58€63k€95k▲
Equity and liabilities
Total equity and liabilities10/49€140k€155k▲
Equity10/15€60k€98k▲
Contributions10/11€35k€35k=
Profit (loss) carried forward14€25k€63k▲
Amounts payable17/49€80k€57k▼
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€71k€57k▼
Current portion of amounts payable after more than one year42€12k€8k▼
Trade debts44€5k€13k▲
Suppliers440/4€5k€13k▲
Taxes, remuneration and social security45€5k€5k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€50k€31k▼
Accrued charges and deferred income492/3€453€67▼
Income statement
Code20242025
Remuneration, social security and pensions62€4k€8k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€57k€75k▲
Operating profit (loss)9901€28k€41k▲
Financial charges65/66B€1k€967▼
Recurring financial charges65€1k€967▼
Profit (loss) for the period before taxes9903€27k€40k▲
Income taxes67/77€150€139▼
Profit (loss) for the period9904€27k€40k▲
Profit (loss) for the period to be appropriated9905€27k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€48k€65k▲
Profit (loss) brought forward from the previous period14P€22k€25k▲
Profit to be distributed694/7€23k€2k▼
Return on contributions (dividend)694€23k€2k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-58k
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €86k ▲60.1%
Operating result €110k, net result €86k, both a record.
31-12
Financial
Equity above €150kEq €171k ▲96.7%
2 profitable years in a row build equity to €171k.
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de la Rousselière 764020 LiègeGround area
1,708 m²
Building footprint
193 m²
Volume, LiDAR
2,595 m³
2 parcels, Wallonia · tallest building 19.5 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Chez Lili
since 20202.299.486.453
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059C0296/00K029 | Wallonia | 1,189 m² | 1 · 79 m² | 10.2 m · 3 fl. |
| 62302B0145/00P007 | Wallonia | 519 m² | 1 · 114 m² | 19.5 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.299.486.453
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Of 1,413 companies in sector 46389 we hold annual accounts for 843. 557 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2020
Fiscal year end31-12
Activities, NACEBEL
46389Wholesale of other food products
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:chez.lilisushi@gmail.com
Phone:+32488273013