COMPT@4LILY-S

Vilvoorde ·KBO/BCE: BE 0769.545.144

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095024
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00112990
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00276103
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20123592

Metric	This company	Sector median	Position in the sector
Solvency	64.2%	61.0%	better than 54% of 4818 sector peers
Net result	€29k	€34k	better than 45% of 4815 sector peers
Equity	€156k	€59k	better than 81% of 4818 sector peers
Gross operating margin	€250k	€56k	better than 95% of 4813 sector peers
Staff costs	€115k	€29k	higher than 85% of 752 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€5k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€156k
Contributions / capital	10/11	€3k
Reserves	13	€111k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€100k
Financial income	75	€2k
Financial charges	65	€60k
Result before taxes	9903	€42k
Income taxes	67/77	€13k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	10-06-2021
Status	Active
Postal code	1800