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Lilly-Rose

Active
Private limited company (pre-2019)founded 201610 years activeKBO/BCE: BE 0652.860.379
Summary

The computed 12-month bankruptcy probability of Lilly-Rose is 7.0% (elevated). The annual accounts of Lilly-Rose for fiscal year 2024 show a net loss of 61% of the equity at the start of that year. The 2024 annual accounts show equity of €29,933 and a net result of -€47,216. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 45% of 18,970 sector peers (NACE 56, fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Overview

Activity
Full-service restaurants
NACE 56111
1 site
Size
€126,816total assets 2024
Staff
3.4 FTE
Equity
€29,933
Loss
-€47,216
Turnover not published (abridged schema)
Financial health
33 Weak Checked score 2024
Bankruptcy probability, 12 months
7.0%
Structure
Accounts 68 days overdue0 of 5 deeds read
Why 33- Figures for FY 2024 (filed 18-07-2025)- Ex-officio strike-off in the KBO- Sector Food and beverage service activities (NACE 56)- Loss of €47,216 (FY 2024)Show the evidence

Checked score

Score 2024
33 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 24% of its sector peers (NACE 56, micro)
Financial strength · tick = 2023
Weak
Solvency 49-18
equity 23.6% of total assets
Liquidity 38-9
short-term debt 69.8% · cash 20.0%
Profitability 0-74
return on assets -37.2%
Bankruptcy probability, 12 months
7.0% Elevated
0%0.5%1.5%4%10%≥ 25%

About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,693 companies)
Last 24 months 11-2024: 1.4% 12-2024: 1.4%● unchanged vs 11-2024 01-2025: 1.4%● unchanged vs 12-2024 02-2025: 1.4%● unchanged vs 01-2025 03-2025: 1.4%● unchanged vs 02-2025lowest value 04-2025: 1.4%● unchanged vs 03-2025 05-2025: 1.4%● unchanged vs 04-2025 06-2025: 1.4%● unchanged vs 05-2025 07-2025: 1.5%▲ +0.1 percentage points vs 06-2025 08-2025: 1.5%● unchanged vs 07-2025 09-2025: 1.5%● unchanged vs 08-2025 10-2025: 1.5%● unchanged vs 09-2025 11-2025: 1.5%● unchanged vs 10-2025 12-2025: 1.5%● unchanged vs 11-2025 01-2026: 2.7%▲ +1.2 percentage points vs 12-2025 02-2026: 2.7%● unchanged vs 01-2026 03-2026: 2.7%● unchanged vs 02-2026 04-2026: 3.0%▲ +0.3 percentage points vs 03-2026 05-2026: 3.0%● unchanged vs 04-2026 06-2026: 2.9%▼ -0.1 percentage points vs 05-2026 07-2026: 3.2%▲ +0.3 percentage points vs 06-2026 08-2026: 4.3%▲ +1.1 percentage points vs 07-2026 09-2026: 4.7%▲ +0.4 percentage points vs 08-2026 10-2026: 7.0%▲ +2.3 percentage points vs 09-2026highest value
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.84 against 1.4 in 2023; short-term debt: 69.8% and cash: 20% of total assets), and 76.4% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 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): better than 45% on solvency, 32% on liquidity, 8% on profitability and 12% on growth.

The bankruptcy probability was computed on 06-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
+raises risk○neutral
raises risk · Figures for FY 2024 (filed 18-07-2025)
NBB · annual accounts
raises risk · Ex-officio strike-off in the KBO
KBO publications
raises risk · Sector Food and beverage service activities (NACE 56)
KBO
raises risk · Loss of €47,216 (FY 2024)
NBB · annual accounts
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 16-07-2025, 15 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
15 days early
2023
8 days early
2022
12 days early
2021
31 days late
2020
30 days late
2019
35 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address struck
  1. Address struckRodekoningstraat 12 Die Sitzadresse Rodekoningstraat…
  2. Annual accounts filedfiscal year 2024 · micro…
  3. Weakest financial yearnet -€47,216

Key points

  • Caution: From profit to loss in 2024after €7,761 in 2023 -€47,216 View
  • Caution: Among the weakest 5% on net resultsector median €5,296 · 18,950 companies -€47,216 View
  • Caution: Accounts not fileddeadline was 31-07-2026 68 days late View

By topic

Financials

Fiscal year
2024
Total assets
€126,816
Loss
-€47,216
Solvency
23.6%
Total assets▼ 30.7%
Net result
20182024
Go to Financials

Timeline

Events
12
Since
2018
  1. 23-07-2024Annual accounts filed
  2. 19-07-2023Annual accounts filed
  3. 31-12-2022Highest result since 2018
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Activity
Full-service restaurantsNACE 56111
Founded
26-04-2016
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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