LALILEX
ActiveSummary
LALILEX has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €118k and a net result of €190k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 13% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €19k | €22k | €13k | €2k | ▼ 81.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-25k | - | - | - |
| Other operating charges640/8 | - | €4k | €32k | €4k | €980 | ▼ 78.2% |
| Gross operating margin9900 | €88k | €98k | €102k | €155k | €268k | ▲ 72.9% |
| Operating profit (loss)9901 | €43k | €75k | €73k | €138k | €265k | ▲ 91.9% |
| Financial income75/76B | - | - | - | - | €1k | - |
| Recurring financial income75 | - | - | - | - | €1k | - |
| Financial charges65/66B | - | €1k | €3k | €2k | €2k | ▼ 17.7% |
| Recurring financial charges65 | €2k | €1k | €3k | €2k | €2k | ▼ 17.7% |
| Profit (loss) for the period before taxes9903 | €42k | €74k | €71k | €136k | €264k | ▲ 94.3% |
| Income taxes67/77 | €11k | €19k | €18k | €39k | €74k | ▲ 88.1% |
| Profit (loss) for the period9904 | €31k | €55k | €53k | €97k | €190k | ▲ 96.9% |
| Profit (loss) for the period to be appropriated9905 | €31k | €55k | €53k | €97k | €190k | ▲ 96.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €475k | €292k | €274k | €527k | €859k | ▲ 62.9% |
| Fixed assets21/28 | €50k | €37k | €15k | €3k | €9k | ▲ 234% |
| Intangible fixed assets21 | €41k | €25k | €8k | - | - | - |
| Tangible fixed assets22/27 | €6k | €9k | €7k | €3k | €9k | ▲ 234% |
| Furniture and vehicles24 | - | €5k | €5k | €1k | €9k | ▲ 506% |
| Other tangible fixed assets26 | - | €4k | €2k | €1k | €542 | ▼ 59.7% |
| Financial fixed assets28 | €4k | €4k | €0 | €0 | - | - |
| Current assets29/58 | €425k | €255k | €259k | €525k | €850k | ▲ 62.0% |
| Amounts receivable within one year40/41 | €1k | €7k | €2k | €5k | €8k | ▲ 64.9% |
| Trade receivables40 | - | €7k | €2k | €5k | €8k | ▲ 64.9% |
| Other amounts receivable41 | - | €7 | - | - | - | - |
| Cash at bank and in hand54/58 | €423k | €248k | €255k | €518k | €841k | ▲ 62.1% |
| Deferred charges and accrued income490/1 | - | €51 | €2k | €1k | €1k | ▲ 3.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €475k | €292k | €274k | €527k | €859k | ▲ 62.9% |
| Equity10/15 | €117k | €128k | €131k | €127k | €118k | ▼ 7.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €102k | €108k | €110k | €107k | €97k | ▼ 9.2% |
| Provisions and deferred taxes16 | €25k | €25k | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €25k | €0 | - | - | - |
| Other liabilities and charges164/5 | - | €25k | €0 | - | - | - |
| Amounts payable17/49 | €333k | €139k | €144k | €400k | €742k | ▲ 85.4% |
| Amounts payable after more than one year17 | €9k | €3k | €0 | - | - | - |
| Financial debts170/4 | - | €3k | €0 | - | - | - |
| Amounts payable within one year42/48 | €324k | €135k | €137k | €400k | €742k | ▲ 85.4% |
| Current portion of amounts payable after more than one year42 | - | €6k | €3k | - | - | - |
| Trade debts44 | €11k | €29k | €16k | €16k | €7k | ▼ 54.5% |
| Suppliers440/4 | - | €29k | €16k | €16k | €7k | ▼ 54.5% |
| Taxes, remuneration and social security45 | - | €41k | €59k | €81k | €146k | ▲ 81.1% |
| Taxes450/3 | - | €41k | €59k | €81k | €146k | ▲ 81.1% |
| Other amounts payable47/48 | - | €60k | €59k | €303k | €588k | ▲ 94.2% |
| Accrued charges and deferred income492/3 | - | - | €6k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €55k | €53k | €97k | €190k | ▲ 96.9% |
| + Depreciation and write-downs630 | €18k | €19k | €22k | €13k | €2k | ▼ 81.1% |
| Operating cash flow (approximation) | €49k | €74k | €74k | €109k | €193k | ▲ 76.3% |
| Investment in fixed assets (approximation) | - | €-6k | €-42 | €0 | €-9k | - |
| Change in cash | - | €-176k | €8k | €263k | €322k | ▲ 22.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0194/00M000 | Brussels | 1,125 m² | 1 · 506 m² | 26.1 m · 8 fl. |
| 21803C0379/00S000 | Brussels | 429 m² | 1 · 404 m² | 19.4 m · 5 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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