LILIETTA

LILIETTA

Chaudfontaine ·KBO/BCE: BE 0794.411.687

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-10-2025	74 d late	2025-00540546
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00378331

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	20.4%	better than 29% of 6698 sector peers
Net result	€-20k	€4k	better than 12% of 6678 sector peers
Equity	€4k	€16k	better than 35% of 6712 sector peers
Gross operating margin	€58k	€24k	better than 69% of 6657 sector peers
Staff costs	€54k	€33k	higher than 66% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€205
Current assets	29/58	€431k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-615
Amounts payable	17/49	€451k
Amounts payable within one year	42/48	€451k
Trade debts payable within one year	44	€354k
Income statement
Turnover	70	€0
Gross operating margin	9900	€58k
Operating result	9901	€-14k
Financial income	75	€473
Financial charges	65	€6k
Result before taxes	9903	€-20k
Income taxes	67/77	€370
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary