LILLO
Open bankruptcyA bankruptcy procedure is open for LILLO according to publications in the Belgian State Gazette; curator: GUILLAUME CARION.
Summary
The 2020 annual accounts show negative equity (-€98,440) and a net result of -€39,421.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Hainaut, Tournai division
- Declared bankrupt
- 4 October 2022
- Supervising judge
- Cyndie Van Steenkiste
- Official Gazette
- 11-10-2022 (pdf) ↗search the document for 2022/136004
Deadlines
- Provisional date payments stopped
- 4 October 2022A later judgment can change the date.art. XX.105 CEL
- Appeal or third-party opposition until
- passed on 26 October 2022Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 3 November 2022art. XX.104 and XX.155 CEL
- First verification report
- passed on 24 November 2022Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 4 October 2023Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Guillaume CarionRue Du Sondart 21, 7500 Tournai- . Date provisoire de cessation de paiement : 04/10/2022carion.guillaume@avo4.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Two signals.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?List enrichment How is the Cafés and bars sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2020, micro schema
Equity
-€98,440▼ 66.8%
2019 · -€59,019
Total assets
€28,343▲ 75.4%
2019 · €16,159
Net result
-€39,421▼ 980%
2019 · -€3,651
Working capital
-€107,236▼ 56.6%
2019 · -€68,459
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€4,246--€2,462-€1,362▲ 44.7%
Net result€2,726--€3,651-€39,421below the sector's middle half▼ 980%
Equity-€55,368--€59,019▼ 6.6%-€98,440below the sector's middle half▼ 66.8%
Total assets€9,549-€16,159▲ 69.2%€28,343below the sector's middle half▲ 75.4%
Debt€64,917-€75,178▲ 15.8%€126,783▲ 68.6%
Working capital-€57,255--€68,459▼ 19.6%-€107,236below the sector's middle half▼ 56.6%
Solvency-579.9%--365.2%▲ 214.6pp-347.3%below the sector's middle half▲ 17.9pp
Current ratio0.12-0.09▼ 0.030.15below the sector's middle half▲ 0.06
Return on assets (ROA)28.5%--22.6%▼ 51.1pp-139.1%below the sector's middle half▼ 116.5pp
Staff (FTE)0.1-0.4▲ 300%0.4below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,362 in 2020 against €2,462 in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €28,343
Fixed assets
€8,796 ▼ 6.8%
Current assets
€19,547 ▲ 191%
Key figures and ratios
EBITDA
-€143▲
2019 · -€1,286
Cash flow
-€38,202▼
2019 · -€2,476
Quick ratio
0.12▲
2019 · 0.08
Debt to equity
-1.29
Interest coverage
-0.06
Debt ≤ 1 year
€126,783▲
2019 · €75,178
Income taxes
€36,493
Staff costs
€6,387
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €6,387 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €168 | €1,175 | €1,219 | ▲ 3.7% |
| Other operating charges640/8 | - | - | €2,096 | - |
| Non-recurring operating charges66A | - | - | €9,321 | - |
| Gross operating margin9900 | €11,080 | €14,994 | €17,661 | ▲ 17.8% |
| Operating profit (loss)9901 | €4,246 | -€2,462 | -€1,362 | ▲ 44.7% |
| Financial income75/76B | - | - | €835 | - |
| Recurring financial income75 | €26 | €277 | €835 | ▲ 201% |
| Financial charges65/66B | - | - | €2,401 | - |
| Recurring financial charges65 | €1,546 | €1,466 | €2,401 | ▲ 63.7% |
| Profit (loss) for the period before taxes9903 | €2,726 | -€3,651 | -€2,929 | ▲ 19.8% |
| Income taxes67/77 | - | - | €36,493 | - |
| Profit (loss) for the period9904 | €2,726 | -€3,651 | -€39,421 | ▼ 980% |
| Profit (loss) for the period to be appropriated9905 | €2,726 | -€3,651 | -€39,421 | ▼ 980% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9,549 | €16,159 | €28,343 | ▲ 75.4% |
| Fixed assets21/28 | €1,887 | €9,440 | €8,796 | ▼ 6.8% |
| Tangible fixed assets22/27 | €404 | €7,957 | €7,313 | ▼ 8.1% |
| Plant, machinery and equipment23 | - | - | €598 | - |
| Furniture and vehicles24 | - | - | €250 | - |
| Other tangible fixed assets26 | - | - | €6,464 | - |
| Financial fixed assets28 | €1,483 | €1,483 | €1,483 | = |
| Current assets29/58 | €7,661 | €6,719 | €19,547 | ▲ 191% |
| Stocks and contracts in progress3 | €2,661 | €993 | €3,753 | ▲ 278% |
| Stocks30/36 | - | - | €3,753 | - |
| Amounts receivable within one year40/41 | €3,865 | €3,819 | €15,338 | ▲ 302% |
| Other amounts receivable41 | - | - | €15,338 | - |
| Cash at bank and in hand54/58 | €1,083 | €1,907 | €456 | ▼ 76.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9,549 | €16,159 | €28,343 | ▲ 75.4% |
| Equity10/15 | -€55,368 | -€59,019 | -€98,440 | ▼ 66.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | - |
| Issued capital100 | - | - | €62,000 | - |
| Profit (loss) carried forward14 | -€117,368 | -€121,019 | -€160,440 | ▼ 32.6% |
| Amounts payable17/49 | €64,917 | €75,178 | €126,783 | ▲ 68.6% |
| Amounts payable within one year42/48 | €64,917 | €75,178 | €126,783 | ▲ 68.6% |
| Financial debts43 | - | - | €6,247 | - |
| Credit institutions430/8 | - | - | €6,247 | - |
| Trade debts44 | €36,660 | €31,308 | €44,438 | ▲ 41.9% |
| Suppliers440/4 | - | - | €44,438 | - |
| Taxes, remuneration and social security45 | - | - | €76,098 | - |
| Taxes450/3 | - | - | €76,098 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,726 | -€3,651 | -€39,421 | ▼ 980% |
| + Depreciation and write-downs630 | €168 | €1,175 | €1,219 | ▲ 3.7% |
| Operating cash flow (approximation) | €2,894 | -€2,476 | -€38,202 | ▼ 1,443% |
| Investment in fixed assets (approximation) | - | -€8,728 | -€574 | ▲ 93.4% |
| Change in cash | - | €824 | -€1,451 | ▼ 276% |
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
2022
11-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Tournai · event 04-10-2022
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 325 days late
03-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 580 days late
2020
31-12
Financial
Weakest financial yearnet -€39,421
Net result drops to -€39,421, the lowest in the series.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 140 days late
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 287 days late
2018
23-02
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 207 days late
16-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 534 days late
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 735 days late
24-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 939 days late
2016
22-01
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 905 days late
2015
01-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 1127 days late
SignalFinancial 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, Ath · 1 establishment unit since 2004
Ground area
120 m²
Building footprint
29 m²
Volume, LiDAR
389 m³
Parcel 51004D0296/00B000, Wallonia · tallest building 15.1 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Maly / Mon Secret Beauté
since 20042.137.224.853
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51004D0296/00B000 | Wallonia | 120 m² | 1 · 29 m² | 15.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUILLAUME CARION RUE DU SONDART 21,
7500 TOURNAI- .
Date provisoire de cessation de paiement : 04/10/2022 |
04-10-2022 → present |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,002 companies in sector 56301 we hold annual accounts for 4,896. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-04-2004
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.