LILLA
ActiveLILLA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €8k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 57% of 7031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▲+20
Solvency88▼-12
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 2.13 in 2024; short-term debt: 37.2% and cash: 27.5% of total assets), and 37.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
62.8%
Return on assets
4.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
29 d late
2023
29 d late
2022
17 d early
2021
96 d early
2020
47 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▲ 5.7%
2024 · €115k
2018: €93k
2019: €79k
2020: €109k
2021: €127k
2022: €151k
2023: €121k
2024: €115k
2018 → 2025
Total assets
€193k▲ 26.2%
2024 · €153k
2018: €150k
2019: €163k
2020: €207k
2021: €158k
2022: €176k
2023: €132k
2024: €153k
2018 → 2025
Net result
€8k
2024 · €-6k
2018: €26k
2019: €-14k
2020: €40k
2021: €19k
2022: €26k
2023: €-31k
2024: €-6k
2018 → 2025
Working capital
€2k▼ 95.8%
2024 · €43k
2018: €36k
2019: €25k
2020: €58k
2021: €78k
2022: €99k
2023: €51k
2024: €43k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€127k-€151k▲ 19.1%€121k▼ 20.3%€115k▼ 4.8%€121k▲ 5.7%
Operating result€-20k-€29k€-31k€-6k▲ 80.6%€11k
Net result€19k-€26k▲ 33.2%€-31k€-6k▲ 81.1%€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €11k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €193k
Fixed assets
€120k▲ 67.1%
Current assets
€74k▼ 9.6%
Equity and liabilities €193k
Equity
€121k▲ 5.7%
Debt
€72k▲ 88.0%
The debt ratio rises from 25.0% to 37.2%. Equity and debt are higher.
Key figures and ratios
Solvency
62.8%▼
2024 · 75.0%
Current ratio
1.03▼
2024 · 2.13
Quick ratio
1.03▼
2024 · 2.13
Debt / equity
0.59▲
2024 · 0.33
ROE
6.7%▲
2024 · -5.1%
ROA
4.2%▲
2024 · -3.8%
Debt
€72k▲
2024 · €38k
Debt ≤ 1 year
€72k▲
2024 · €38k
Income taxes
€165▼
2024 · €194
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€153k€193k▲
Fixed assets21/28€72k€120k▲
Financial fixed assets28€72k€120k▲
Current assets29/58€82k€74k▼
Amounts receivable after more than one year29€15k-
Other amounts receivable291€15k-
Amounts receivable within one year40/41€62k€20k▼
Trade receivables40€41k€2k▼
Other amounts receivable41€21k€18k▼
Cash at bank and in hand54/58€2k€53k▲
Deferred charges and accrued income490/1€2k€440▼
Equity and liabilities
Total equity and liabilities10/49€153k€193k▲
Equity10/15€115k€121k▲
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€87k€94k▲
Amounts payable17/49€38k€72k▲
Amounts payable within one year42/48€38k€72k▲
Financial debts43€755€1k▲
Credit institutions430/8€755€1k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€10k€13k▲
Taxes450/3€10k€13k▲
Other amounts payable47/48€21k€55k▲
Income statement
Code20242025
Other operating charges640/8€671€693▲
Non-recurring operating charges66A€78€592▲
Gross operating margin9900€-5k€13k▲
Operating profit (loss)9901€-6k€11k▲
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€-6k€8k▲
Income taxes67/77€194€165▼
Profit (loss) for the period9904€-6k€8k▲
Profit (loss) for the period to be appropriated9905€-6k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€87k€96k▲
Profit (loss) brought forward from the previous period14P€93k€87k▼
Profit to be distributed694/7-€2k
Return on contributions (dividend)694-€2k
The notes to these accounts (5 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-31k ▼219%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €151k ▲19.1%
3 profitable years in a row build equity to €151k.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.81
Current ratio from 1.68 to 3.81; short-term debt falls from €86k to €28k.
05-10
State Gazette act
General meeting · Director reappointment
Director appointment · Permanent representative
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
31-12
Financial
Equity above €100kEq €109k ▲38.3%
Equity rises from €79k to €109k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2013
03-07
State Gazette act
General meeting · Director resignation
Director discharge · Capital
2012
24-04
State Gazette act
Incorporation · Founding capital
Corporate purpose · Bank account
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Waterloo · 1 establishment unit since 2006
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.
Avenue du Manoir 301410 WaterlooGround area
2,955 m²
Building footprint
427 m²
Volume, LiDAR
3,004 m³
2 parcels, Brussels, Wallonia · tallest building 22.8 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
ET STECERA
since 20062.154.872.519
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763I0148/00_000 | Wallonia | 2,390 m² | 1 · 320 m² | 5.8 m · 1 fl. |
| 21804D0325/00C000 | Brussels | 566 m² | 1 · 107 m² | 22.8 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Ownership & control
1 partyLILLABE 0881.699.118
controls
Where this company holds controlthis company sits on their board1
1 location
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 5,543 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-06-2006
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.