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LILICAST

Active
Public limited companyfounded 20179 years activeBrugmannlaan 63, 1190 Vorst, BelgiumKBO/BCE: BE 0678.401.073
Summary

The computed 12-month bankruptcy probability of LILICAST is 3.8% (moderate). The 2024 annual accounts show negative equity (-€389,047) and a net result of -€58,954. Equity is shrinking by ~51% per year across the filed fiscal years. Its solvency ranks better than 5% of 1,558 sector peers (NACE 62, fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

Activity
Computer programming
NACE 62100
1 site
Size
€73,143total assets 2024
Staff
1.7 FTE
Equity
-€389,047
Loss
-€58,954
Financial health
47 Fair Checked score 2024
Bankruptcy probability, 12 months
3.8%
Structure
Accounts 68 days overdue0 of 4 deeds read
Why 47- 1 financial year not filed after the legal deadline; latest accounts 188 days late; 3 of the last 3 late- Figures for FY 2024 (filed 05-02-2026)- Loss of €58,954, the second in a row (FY 2024)+ Sector Computer programming, consultancy and related activities (NACE 62)Show the evidence

Checked score

Score 2024
47 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 15% of its sector peers (NACE 62, micro)
Financial strength · tick = 2023
Weak
Solvency 0=
equity -531.9% of total assets
Liquidity 50=
short-term debt 331.5% · cash 43.0%
Profitability 0=
return on assets -80.6%
Bankruptcy probability, 12 months
3.8% Moderate
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (25,829 companies)
Last 24 months 11-2024: 1.4% 12-2024: 1.7%▲ +0.3 percentage points vs 11-2024 01-2025: 1.1%▼ -0.6 percentage points vs 12-2024 02-2025: 1.1%● unchanged vs 01-2025 03-2025: 1.1%● unchanged vs 02-2025 04-2025: 1.1%● unchanged vs 03-2025 05-2025: 1.1%● unchanged vs 04-2025 06-2025: 1.0%▼ -0.1 percentage points vs 05-2025 07-2025: 1.0%● unchanged vs 06-2025lowest value 08-2025: 1.1%▲ +0.1 percentage points vs 07-2025 09-2025: 1.3%▲ +0.2 percentage points vs 08-2025 10-2025: 1.6%▲ +0.3 percentage points vs 09-2025 11-2025: 1.7%▲ +0.1 percentage points vs 10-2025 12-2025: 2.0%▲ +0.3 percentage points vs 11-2025 01-2026: 2.6%▲ +0.6 percentage points vs 12-2025 02-2026: 2.6%● unchanged vs 01-2026 03-2026: 2.7%▲ +0.1 percentage points vs 02-2026 04-2026: 2.6%▼ -0.1 percentage points vs 03-2026 05-2026: 2.6%● unchanged vs 04-2026 06-2026: 2.5%▼ -0.1 percentage points vs 05-2026 07-2026: 2.4%▼ -0.1 percentage points vs 06-2026 08-2026: 2.9%▲ +0.5 percentage points vs 07-2026 09-2026: 3.1%▲ +0.2 percentage points vs 08-2026 10-2026: 3.8%▲ +0.7 percentage points vs 09-2026highest value
No credit on open account
Liquidity short (current ratio 0.27 against 0.3 in 2023; short-term debt: 331.5% and cash: 43% of total assets), and equity is negative.
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 62, micro): better than 3% on solvency, 27% on liquidity, 5% on profitability and 26% on growth.

The bankruptcy probability was computed on 06-10-2026 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.
−lowers risk+raises risk
raises risk · 1 financial year not filed after the legal deadline; latest accounts 188 days late; 3 of the last 3 late
NBB · filings
lowers risk · Sector Computer programming, consultancy and related activities (NACE 62)
KBO
raises risk · Figures for FY 2024 (filed 05-02-2026)
NBB · annual accounts
raises risk · Loss of €58,954, the second in a row (FY 2024)
NBB · annual accounts
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year -€389,047
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-02-2026, 188 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
188 days late
2023
126 days late
2022
49 days late
2021
26 days early
2020
36 days early
2019
28 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 55 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2024 · full…
  2. Annual accounts filedfiscal year 2023 · full…
  3. Annual accounts filedfiscal year 2022 · full…

Key points

  • Risk: Negative equityfiscal year 2024: debts exceed assets -€389,047 View
  • Risk: 7 loss-making years in a rowloss fiscal year 2024 -€58,954 View
  • Caution: Among the weakest 5% on solvencysector median 42.2% · 1,558 companies -531.9% View
  • Caution: Accounts not fileddeadline was 31-07-2026 68 days late View

By topic

Financials

Fiscal year
2024
Total assets
€73,143
Loss
-€58,954
Solvency
-531.9%
Total assets▲ 28.7%
Net result
20182024
Go to Financials

Timeline

Events
7
Since
2019
  1. 05-07-2022Annual accounts filed
  2. 25-06-2021Annual accounts filed
  3. 28-08-2020Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Computer programmingNACE 62100
Founded
07-07-2017
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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