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LILLY INVEST

Active
Private limited companyfounded 2009active for 17 yearsMarktstraat 51, 8620 Nieuwpoort, BelgiumKBO/BCE: BE 0809.330.683
Summary

LILLY INVEST has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273,223 and a net result of €2,789. Equity has been shrinking by about 6.4% per year since 2019. Its solvency ranks better than 41% of 4,798 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Overview

Official details

Source: KBO
Status
Active since 26-01-2009 Normal situation
Activity
Full-service restaurants NACE 56111and 1 other
Joint committees
302 Paritair Comité voor het hotelbedrijf
314 Paritair Comité voor het kappersbedrijf en de schoonheidszorgen · annual accounts 31-08-2025
Establishment units
2.176.910.325 8620 Nieuwpoort, since 26-01-2009
2.210.447.777 8620 Nieuwpoort, since 01-06-2012and 1 other
Financial year end
31 August
Peppol
Reachable since 10-12-2025

Board and ownership

Board

Financial position

65 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.3%
Annual accounts to 31-08-2025
Gross margin
€485,187
▲ 9.2%
Turnover
≈ €1.1m
estimated
Profit
€2,789
Equity
€273,223
▲ 1.0%
Total assets
€1.3m
▼ 5.3%
Employees on 31-08-2025
7
=
Filed on 31-03-2026, on time
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Size: 6.3 FTE, total assets €1.3mEquity €273,223 (20.9% of total assets)lowers riskFounded in 2009Show the evidence

Checked score

Score 2025
65 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 43% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Average
Solvency 46+1
equity 20.9% of total assets
Liquidity 48=
short-term debt 20.8% · cash 3.5%
Profitability 64+10
return on assets 0.2%
Bankruptcy probability within 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,778 companies, NACE 56, micro)
Last 24 months 12-2024: 1.3% 01-2025: 1.3%● unchanged vs 12-2024 02-2025: 1.6%▲ +0.3 percentage points vs 01-2025 03-2025: 2.0%▲ +0.4 percentage points vs 02-2025 04-2025: 2.8%▲ +0.8 percentage points vs 03-2025highest value 05-2025: 1.2%▼ -1.6 percentage points vs 04-2025lowest value 06-2025: 1.2%● unchanged vs 05-2025lowest value 07-2025: 1.2%● unchanged vs 06-2025lowest value 08-2025: 1.2%● unchanged vs 07-2025lowest value 09-2025: 1.2%● unchanged vs 08-2025lowest value 10-2025: 1.2%● unchanged vs 09-2025 11-2025: 1.2%● unchanged vs 10-2025 12-2025: 1.3%▲ +0.1 percentage points vs 11-2025 01-2026: 1.3%● unchanged vs 12-2025 02-2026: 1.5%▲ +0.2 percentage points vs 01-2026 03-2026: 1.7%▲ +0.2 percentage points vs 02-2026 04-2026: 1.3%▼ -0.4 percentage points vs 03-2026 05-2026: 1.3%● unchanged vs 04-2026 06-2026: 1.3%● unchanged vs 05-2026 07-2026: 1.2%▼ -0.1 percentage points vs 06-2026 08-2026: 1.2%● unchanged vs 07-2026 09-2026: 1.2%● unchanged vs 08-2026 10-2026: 1.3%▲ +0.1 percentage points vs 09-2026 11-2026: 1.3%● unchanged vs 10-2026
Credit of up to €17,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.28 (0.2 in 2024), below 1. Short-term debt is 20.8% and cash 3.5% of total assets. 79.1% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 42% of them on solvency, 44% on liquidity, 44% on profitability and 43% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Size: 6.3 FTE, total assets €1.3m
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Founded in 2009
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Equity €273,223 (20.9% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 31-03-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
14 days late
2023
16 days late
2022
on the day
2021
1 day early
2020
21 days late
2019
30 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 11 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-08-2026 is due by 31-03-2027. Nothing is late today. The company usually files around 31 March (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
31-08-2026 year end02-11-2026 today31-03-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Recent changes

  1. · Gazette deed Changes of role: Wim Rommens (director) and Caroline Coutereel (director)
  2. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as LILLY INVEST: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €954,000 and €1.5m, founded between 2005 and 2010.

CompanyTotal assetsGross margin
LILLY INVEST Nieuwpoort€1.3m€0.5m
MIKS MAKS Willebroek€1.5m€0.6m
Lymbus Nieuwpoort€1.3m€0.6m
Point du Zoute Zedelgem€1.0m€0.5m
De Hollemeersch Heuvelland€1.2m€0.7m
TEN BOGAERDE Koksijde€1.0m€0.6m
IDFR Sprimont€1.3m€0.6m
Full comparison

Key facts about LILLY INVEST

What is the company number of LILLY INVEST?
The company number of LILLY INVEST is 0809.330.683. The VAT number is the same number with BE in front: BE 0809.330.683.
Where is LILLY INVEST based?
The registered office is at Marktstraat 51, 8620 Nieuwpoort.Company details
What does LILLY INVEST do?
According to the KBO register, the main activity is full-service restaurants (NACE 56111).
What is the legal form of LILLY INVEST?
The legal form of LILLY INVEST is Private limited company (BV).
When was LILLY INVEST founded?
LILLY INVEST was founded on 26-01-2009.
Is LILLY INVEST still active?
Yes, LILLY INVEST is an active enterprise in the KBO register.
How many employees does LILLY INVEST have?
LILLY INVEST had an average of 6.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does LILLY INVEST fall under?
In its 31-08-2025 annual accounts, LILLY INVEST states joint committees 302 (Paritair Comité voor het hotelbedrijf) and 314 (Paritair Comité voor het kappersbedrijf en de schoonheidszorgen).
What is the turnover of LILLY INVEST?
The turnover in financial year 2025 is ≈ €1.1m. This figure is estimated from the gross margin of €485,187 and 43 comparable companies (NACE 56111). It probably lies between €1.1m and €1.6m.
Is LILLY INVEST profitable?
In financial year 2025, LILLY INVEST made a profit of €2,789.
Where can I find the annual accounts of LILLY INVEST?
LILLY INVEST filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LILLY INVEST due?
LILLY INVEST must file the annual accounts for financial year 2026 by 31-03-2027.Timeline

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