LILITH
Annual accounts 2025
micro format, filed on 26-06-2026, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €44,000. Estimated: probably between €21,000 and €86,000.
Balance sheet
balance sheet total €31,444 on 31-12-2025in euro
in euro
Position in the sector
90.1%
Higher than 88% of 21,206 companies in 2025.
10.07
Higher than 89% of 20,569 companies in 2025.
16.9%
Higher than 48% of 20,744 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
31,444 | 24,193 | 22,547 | 20,741 | |
21/28 |
- | 297 | 620 | 944 | |
22/27 |
- | 297 | 620 | 944 | |
23 |
- | 297 | 620 | 944 | |
29/58 |
31,444 | 23,896 | 21,927 | 19,797 | |
29 |
- | 2,070 | 2,691 | - | |
290 |
- | 2,070 | 2,691 | - | |
40/41 |
3,170 | - | - | 2,070 | |
40 |
3,170 | - | - | 2,070 | |
54/58 |
28,274 | 21,826 | 19,236 | 17,727 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
31,444 | 24,193 | 22,547 | 20,741 | |
10/15 |
28,322 | 23,008 | 19,496 | 16,549 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
13 |
26,329 | 21,015 | 17,503 | 14,556 | |
133 |
26,329 | 21,015 | 17,503 | 14,556 | |
14 |
993 | 993 | 993 | 993 | |
17/49 |
3,122 | 1,185 | 3,051 | 4,192 | |
42/48 |
3,122 | 1,185 | 3,051 | 4,192 | |
44 |
131 | 65 | 65 | - | |
440/4 |
131 | 65 | 65 | - | |
45 |
2,672 | 1,041 | 2,838 | 4,138 | |
450/3 |
2,672 | 1,041 | 2,838 | 4,138 | |
47/48 |
319 | 79 | 148 | 54 | |
| Income statement | |||||
9900 |
8,242 | 5,576 | 4,685 | 7,840 | |
630 |
297 | 323 | 324 | 572 | |
9901 |
7,945 | 5,253 | 4,361 | 7,268 | |
9903 |
7,945 | 5,253 | 4,361 | 7,268 | |
67/77 |
2,631 | 1,741 | 1,414 | 2,424 | |
9904 |
5,314 | 3,512 | 2,947 | 4,844 | |
9905 |
5,314 | 3,512 | 2,947 | 4,844 | |
| Appropriation of the result | |||||
9906 |
6,307 | 4,505 | 3,940 | 5,837 | |
14P |
993 | 993 | 993 | 993 | |
691/2 |
5,314 | 3,512 | 2,947 | 4,844 | |
6921 |
5,314 | 3,512 | 2,947 | 4,844 | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 8,242 | 5,576 | 4,685 | 7,840 | ||
| 5,611 | 3,835 | 3,271 | 5,416 | ||
| 0 | 0 | 0 | - | ||
| 6,448 | 2,590 | 1,509 | - | ||
| 28,322 | 22,711 | 18,876 | 15,605 | ||
| 90.1% | 95.1% | 86.5% | 79.8% | ||
| 10.07 | 20.17 | 7.19 | 4.72 | ||
| 0.11 | 0.05 | 0.16 | 0.25 | ||
| 18.8% | 15.3% | 15.1% | 29.3% | ||
| 16.9% | 14.5% | 13.1% | 23.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on LILITH
The operating result for 2025 is 51% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 4.9% to 9.9%. Equity and debt are higher.