LILI'S
The computed 12-month bankruptcy probability of LILI'S is 13.5% (high). The 2024 annual accounts show negative equity (€-44k) and a net result of €-45k. Its solvency ranks better than 14% of 5650 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-45k |
| Better than sector | 14% |
| Active | 2 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -54.5% | 19.3% | |
| Net result | €-45k | €4k | |
| Equity | €-44k | €14k | |
| Gross operating margin | €119k | €52k | |
| Staff costs | €147k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €303k |
| EBITDA | €-35k |
| Net profit | €-45k |
| Cash flow | €-36k |
| Staff costs | €147k |
| Income taxes | - |
| Dividends | - |
| Total assets | €81k |
| Equity | €-44k |
| Debt | €125k |
| of which ≤ 1y | €125k |
| of which > 1y | - |
| Working capital | €-85k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -104.7% |
| Solvency | -54.5% |
| Debt / equity | -2.83 |
| Long-term debt ratio | - |
| Interest coverage | -32.57 |
| Gross margin | 39.5% |
| Net margin | -14.9% |
| ROA | -55.7% |
| ROE | 102.3% |
| EBITDA margin | -11.6% |
| Days sales outstanding | - |
| Days payable outstanding | 72d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €40k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-45k |
| Amounts payable | 17/49 | €125k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Turnover | 70 | €303k |
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €-45k |
| Financial income | 75 | €371 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-45k |
| Net result for the period | 9904 | €-45k |
| Result to be appropriated | 9905 | €-45k |
-
Current01-12-2025 → present
Former directors (1)
-
Former- → 01-12-2025
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-2024 |
| Status | Active |
| Postal code | 1030 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21909E0042/00C006 | Brussels | 215 m² | 1 · 215 m² | 18.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
11-12-2025 1 director appointed, 1 resigning
- Turgut Ömer, Bestuurder
- Zümbültas Shpresa, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Z\u00FCmb\u00FCltas Shpresa",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-01",
"evidence_quote": "Il est d\u00E9cid\u00E9 par l\u0027AGE du 13/11/2025, \u00E0 l\u0027unanimit\u00E9 des voix de la d\u00E9mission au poste d\u0027administrateur \u00E0 dater du 01/12/2025 de Madame Z\u00FCmb\u00FCltas Shpresa."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Turgut \u00D6mer",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0680824786",
"name": "Bilmer Srl",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-12-01",
"evidence_quote": "Et de la nomination \u00E0 ce m\u00EAme poste et \u00E0 dater du 01/12/2025 de Bilmer Srl - BE0680.824.786."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1005.254.946",
"name_full": "LILI\u0027S",
"legal_form": "SRL"
}
}19-04-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 50,
"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2024-03-01",
"evidence_quote": "Madame Z\u00DCMB\u00DCLTAS SHPRESA transfert 50 actions \u00E0 Monsieur Karaca \u00D6mer.",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "1005.254.946",
"name_full": "LILI\u0027S",
"legal_form": "SRL"
}
}30-01-2024 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1030 Schaerbeek, Place Liedts 26a",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Z\u00DCMB\u00DCLTAS Shpresa",
"niss": null,
"address": "1700 Dilbeek, Wolsemstraat 47"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Z\u00DCMB\u00DCLTAS Shpresa",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "1005.254.946",
"name_full": "LILI\u0027S",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2024-01-16",
"post_incorporation_mandates": []
}| Legal nameFR | LILI'S |