LILITH
ActiveSummary
LILITH has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €23k and a net result of €4k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▲+4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 20.17 against 7.19 in 2023; short-term debt: 4.9% and cash: 90.2% of total assets), and 4.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
95.1%
Return on assets
14.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-06-2025, 52 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
52 d early
2023
44 d early
2022
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€23k▲ 18.0%
2023 · €19k
2022: €17klowest in 3 years
2023: €19k▲ +17.8% vs 2022
2024: €23k▲ +18.0% vs 2023highest in 3 years
2022 → 2024
Total assets
€24k▲ 7.3%
2023 · €23k
2022: €21klowest in 3 years
2023: €23k▲ +8.7% vs 2022
2024: €24k▲ +7.3% vs 2023highest in 3 years
2022 → 2024
Net result
€4k▲ 19.2%
2023 · €3k
2022: €5khighest in 3 years
2023: €3k▼ -39.2% vs 2022lowest in 3 years
2024: €4k▲ +19.2% vs 2023
2022 → 2024
Working capital
€23k▲ 20.3%
2023 · €19k
2022: €16klowest in 3 years
2023: €19k▲ +21.0% vs 2022
2024: €23k▲ +20.3% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€17k-€19k▲ 17.8%€23k▲ 18.0%
2022: €17klowest in 3 years
2023: €19k▲ +17.8% vs 2022
2024: €23k▲ +18.0% vs 2023highest in 3 years
Operating result€7k-€4k▼ 40.0%€5k▲ 20.5%
2022: €7khighest in 3 years
2023: €4k▼ -40.0% vs 2022lowest in 3 years
2024: €5k▲ +20.5% vs 2023
Net result€5k-€3k▼ 39.2%€4k▲ 19.2%
2022: €5khighest in 3 years
2023: €3k▼ -39.2% vs 2022lowest in 3 years
2024: €4k▲ +19.2% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 20% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €24k
Fixed assets
€297 ▼ 52.1%
Current assets
€24k ▲ 9.0%
Equity and liabilities €24k
Equity
€23k ▲ 18.0%
Debt
€1k ▼ 61.2%
Debt's share of the balance-sheet total falls from 13.5% to 4.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€6k▲
2023 · €5k
Cash flow
€4k▲
2023 · €3k
Current ratio
20.17▲
2023 · 7.19
Debt to equity
0.05▼
2023 · 0.16
ROE
15.3%▲
2023 · 15.1%
ROA
14.5%▲
2023 · 13.1%
Debt ≤ 1 year
€1k▼
2023 · €3k
Income taxes
€2k▲
2023 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 32 lines
Balance sheet
Code20232024
Assets
Total assets20/58€23k€24k▲
Fixed assets21/28€620€297▼
Tangible fixed assets22/27€620€297▼
Plant, machinery and equipment23€620€297▼
Current assets29/58€22k€24k▲
Amounts receivable after more than one year29€3k€2k▼
Trade receivables290€3k€2k▼
Cash at bank and in hand54/58€19k€22k▲
Equity and liabilities
Total equity and liabilities10/49€23k€24k▲
Equity10/15€19k€23k▲
Contributions10/11€1k€1k=
Reserves13€18k€21k▲
Distributable reserves133€18k€21k▲
Profit (loss) carried forward14€993€993=
Amounts payable17/49€3k€1k▼
Amounts payable within one year42/48€3k€1k▼
Trade debts44€65€65=
Suppliers440/4€65€65=
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48€148€79▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€324€323▼
Gross operating margin9900€5k€6k▲
Operating profit (loss)9901€4k€5k▲
Profit (loss) for the period before taxes9903€4k€5k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€3k€4k▲
Profit (loss) for the period to be appropriated9905€3k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€5k▲
Profit (loss) brought forward from the previous period14P€993€993=
Transfer to equity691/2€3k€4k▲
To other reserves6921€3k€4k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €572 | €324 | €323 | ▼ 0.3% |
| Gross operating margin9900 | €8k | €5k | €6k | ▲ 19.0% |
| Operating profit (loss)9901 | €7k | €4k | €5k | ▲ 20.5% |
| Profit (loss) for the period before taxes9903 | €7k | €4k | €5k | ▲ 20.5% |
| Income taxes67/77 | €2k | €1k | €2k | ▲ 23.1% |
| Profit (loss) for the period9904 | €5k | €3k | €4k | ▲ 19.2% |
| Profit (loss) for the period to be appropriated9905 | €5k | €3k | €4k | ▲ 19.2% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €21k | €23k | €24k | ▲ 7.3% |
| Fixed assets21/28 | €944 | €620 | €297 | ▼ 52.1% |
| Tangible fixed assets22/27 | €944 | €620 | €297 | ▼ 52.1% |
| Plant, machinery and equipment23 | €944 | €620 | €297 | ▼ 52.1% |
| Current assets29/58 | €20k | €22k | €24k | ▲ 9.0% |
| Amounts receivable after more than one year29 | - | €3k | €2k | ▼ 23.1% |
| Trade receivables290 | - | €3k | €2k | ▼ 23.1% |
| Amounts receivable within one year40/41 | €2k | - | - | - |
| Trade receivables40 | €2k | - | - | - |
| Cash at bank and in hand54/58 | €18k | €19k | €22k | ▲ 13.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €21k | €23k | €24k | ▲ 7.3% |
| Equity10/15 | €17k | €19k | €23k | ▲ 18.0% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Reserves13 | €15k | €18k | €21k | ▲ 20.1% |
| Distributable reserves133 | €15k | €18k | €21k | ▲ 20.1% |
| Profit (loss) carried forward14 | €993 | €993 | €993 | = |
| Amounts payable17/49 | €4k | €3k | €1k | ▼ 61.2% |
| Amounts payable within one year42/48 | €4k | €3k | €1k | ▼ 61.2% |
| Trade debts44 | - | €65 | €65 | = |
| Suppliers440/4 | - | €65 | €65 | = |
| Taxes, remuneration and social security45 | €4k | €3k | €1k | ▼ 63.3% |
| Taxes450/3 | €4k | €3k | €1k | ▼ 63.3% |
| Other amounts payable47/48 | €54 | €148 | €79 | ▼ 46.6% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €3k | €4k | ▲ 19.2% |
| + Depreciation and write-downs630 | €572 | €324 | €323 | ▼ 0.3% |
| Operating cash flow (approximation) | €5k | €3k | €4k | ▲ 17.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €2k | €3k | ▲ 71.6% |
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
2025
09-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 20.17
Current ratio from 7.19 to 20.17; short-term debt falls from €3k to €1k.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €3k ▼39.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Asse · 1 establishment unit since 2013
Ground area
2,051 m²
Building footprint
306 m²
Volume, LiDAR
1,525 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LILITH
since 20132.217.629.341
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322B0541/00D000 | Flanders | 1,048 m² | 1 · 155 m² | 6.8 m · 1 fl. |
| 23322B0541/00C000 | Flanders | 1,003 m² | 1 · 151 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SR-SC
BE 0771.742.490
Peer · Eq €23,009
BASY
BE 0845.591.857
Zedelgem · Eq €23,003
RD CONSULTANCE
BE 0728.920.356
Ottignies-Louvain-la-Neuve · Eq €23,000
R-advice
BE 0732.862.516
Heist-op-den-Berg · Eq €23,000
SNN CONSULTING
BE 1000.461.859
Wemmel · Eq €23,018
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 13,538 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-01-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.