LILICUP
ActiveThe computed 12-month bankruptcy probability of LILICUP is 2.3% (moderate). The 2025 annual accounts show equity of €149k and a net result of €75k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 1543 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+16
Solvency74▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.96 against 0.63 in 2024; short-term debt: 51.1% and cash: 28.3% of total assets), and 51.2% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
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
48.8%
Return on assets
24.7%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
65 d early
2023
83 d early
2022
33 d early
2021
22 d early
2020
on the day
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€75k▲ 128%
2024 · €33k
2018: €-17k
2019: €-20k
2020: €31k
2021: €125k
2022: €10k
2023: €34k
2024: €33k
2018 → 2025
Working capital
€-6k▲ 90.5%
2024 · €-58k
2018: €54k
2019: €39k
2020: €7k
2021: €-26k
2022: €-32k
2023: €-8k
2024: €-58k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€81k-€72k▼ 11.9%€72k=€105k▲ 46.0%€149k▲ 42.5%
Operating result€176k-€21k▼ 87.9%€41k▲ 94.9%€56k▲ 34.7%€127k▲ 127%
Net result€125k-€10k▼ 91.8%€34k▲ 231%€33k▼ 2.8%€75k▲ 128%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 127% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€155k▼ 5.0%
Current assets
€151k▲ 49.5%
Equity and liabilities €306k
Equity
€149k▲ 42.5%
Debt
€156k▼ 1.7%
The debt ratio falls from 60.3% to 51.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€153k▲
2024 · €85k
Cash flow
€102k▲
2024 · €62k
Solvency
48.8%▲
2024 · 39.7%
Current ratio
0.96▲
2024 · 0.63
Quick ratio
0.84▲
2024 · 0.49
Debt / equity
1.05▼
2024 · 1.52
ROE
50.5%▲
2024 · 31.5%
ROA
24.7%▲
2024 · 12.5%
Interest coverage
13.56▲
2024 · 5.97
Debt
€156k▼
2024 · €159k
Debt ≤ 1 year
€156k▼
2024 · €159k
Income taxes
€40k▲
2024 · €11k
Staff costs
€400k▲
2024 · €374k
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€264k€306k▲
Fixed assets21/28€163k€155k▼
Intangible fixed assets21€15k€13k▼
Tangible fixed assets22/27€115k€109k▼
Plant, machinery and equipment23€17k€12k▼
Furniture and vehicles24€7k€4k▼
Other tangible fixed assets26€91k€93k▲
Financial fixed assets28€33k€33k▲
Current assets29/58€101k€151k▲
Stocks and contracts in progress3€23k€19k▼
Stocks30/36€23k€19k▼
Amounts receivable within one year40/41€39k€40k▲
Trade receivables40€13k€39k▲
Other amounts receivable41€26k€1k▼
Current investments50/53€2k€2k▲
Cash at bank and in hand54/58€35k€86k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€264k€306k▲
Equity10/15€105k€149k▲
Contributions10/11€19k€19k=
Reserves13€33k€77k▲
Distributable reserves133€33k€77k▲
Profit (loss) carried forward14€53k€53k=
Amounts payable17/49€159k€156k▼
Amounts payable within one year42/48€159k€156k▼
Financial debts43-€177
Credit institutions430/8-€177
Trade debts44€74k€58k▼
Suppliers440/4€74k€58k▼
Advances received on contracts in progress46€888€0▼
Taxes, remuneration and social security45€40k€67k▲
Taxes450/3-€25k
Remuneration and social security454/9€40k€42k▲
Other amounts payable47/48€44k€31k▼
Accrued charges and deferred income492/3-€5
Income statement
Code20242025
Remuneration, social security and pensions62€374k€400k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€27k▼
Other operating charges640/8€4k€522▼
Gross operating margin9900€463k€554k▲
Operating profit (loss)9901€56k€127k▲
Financial income75/76B€3k€669▼
Recurring financial income75€3k€669▼
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€44k€116k▲
Income taxes67/77€11k€40k▲
Profit (loss) for the period9904€33k€75k▲
Profit (loss) for the period to be appropriated9905€33k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€129k▲
Profit (loss) brought forward from the previous period14P€20k€53k▲
Transfer from equity791/2-€31k
Transfer to equity691/2-€75k
To other reserves6921-€75k
Profit to be distributed694/7-€31k
Return on contributions (dividend)694-€31k
The notes to these accounts (12 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
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €100kEq €105k ▲46%
5 profitable years in a row build equity to €105k.
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Highest result since 2018net €125k ▲304%
Operating result €176k, net result €125k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €31k
Net result €31k after 2 loss-making years.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Ukkel · 4 establishment units since 2009
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.
Sint-Jobsesteenweg 6681180 UkkelGround area
888 m²
Building footprint
560 m²
Volume, LiDAR
5,626 m³
5 parcels, Brussels, Wallonia · tallest building 18.2 m, ±5 floors. Linked by address, not a title deed.
4 establishment units
Lilicup
since 20092.183.744.766
Lilicup
since 20192.295.954.168
Lilicup
since 20212.316.823.026
Lilicup
since 20242.359.096.121
5 parcels
Wallonia
1
(20%)
Brussels
4
(80%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0308/00H000 | Brussels | 297 m² | 1 · 137 m² | 11.5 m · 3 fl. |
| 21016B0034/00G014 | Brussels | 212 m² | 1 · 180 m² | 16.3 m · 3 fl. |
| 25762F0593/00_000 | Wallonia | 175 m² | 1 · 52 m² | 13.2 m · 3 fl. |
| 21612D0321/00M002 | Brussels | 120 m² | 1 · 119 m² | 16.6 m · 5 fl. |
| 21447B0298/00Y013 | Brussels | 84 m² | 1 · 73 m² | 18.2 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 4
5 of 5 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
3 sitesElsene2.183.744.766
Ukkel2.359.096.121
Waterloo2.316.823.026
Similar companies · same sector, comparable size
MASSIN Frères
BE 0640.719.543
Liège · Eq €148k
BELODIUM
BE 0637.784.797
Sprimont · Eq €144k
LACHEBA
BE 0704.961.950
Gembloux · Eq €155k
WITHOUCK - DE GROOTE
BE 0726.493.475
Wingene · Eq €141k
Kündür
BE 0691.868.237
Genk · Eq €160k
Of 430 companies in sector 10720 we hold annual accounts for 139. 86 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2009
Fiscal year end30-09
Activities, NACEBEL
10712Artisanal bread and fresh pastry making
10720Manufacture of food products
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.