Financials
- Fiscal year
- 2024
- Total assets
- €126,816
- Loss
- -€47,216
- Solvency
- 23.6%
Total assets▼ 30.7%
Net result
20182024
Lilly-Rose
ActiveSummary
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 18968 sector peers (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 56111Full-service restaurants NACE 56101
1 site
Size
€126,816total assets 2024
- Staff
- 3.4 FTE
- Equity
- €29,933
- Loss
- -€47,216
Turnover not published (abridged schema)
Structure
Accounts 67 d 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%
Better than 24% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
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).
Last 24 months
11-2024: 1.4%
12-2024: 1.4%● 0.0% vs 11-2024
01-2025: 1.4%▼ -2.3% vs 12-2024
02-2025: 1.4%● 0.0% vs 01-2025
03-2025: 1.4%▼ -0.6% vs 02-2025lowest value
04-2025: 1.4%▲ +1.8% vs 03-2025
05-2025: 1.4%▲ +0.5% vs 04-2025
06-2025: 1.4%▼ -2.2% vs 05-2025
07-2025: 1.5%▲ +7.7% vs 06-2025
08-2025: 1.5%▲ +3.0% vs 07-2025
09-2025: 1.5%▼ -0.6% vs 08-2025
10-2025: 1.5%▼ -3.2% vs 09-2025
11-2025: 1.5%● 0.0% vs 10-2025
12-2025: 1.5%● 0.0% vs 11-2025
01-2026: 2.7%▲ +85.2% vs 12-2025
02-2026: 2.7%● 0.0% vs 01-2026
03-2026: 2.7%● 0.0% vs 02-2026
04-2026: 3.0%▲ +10.1% vs 03-2026
05-2026: 3.0%▼ -0.5% vs 04-2026
06-2026: 2.9%▼ -2.1% vs 05-2026
07-2026: 3.2%▲ +9.6% vs 06-2026
08-2026: 4.3%▲ +32.5% vs 07-2026
09-2026: 4.7%▲ +10.4% vs 08-2026
10-2026: 7.0%▲ +49.1% vs 09-2026highest value
- Figures for FY 2024 (filed 18-07-2025) raises the probability
- Ex-officio strike-off in the KBO raises the probability
- Sector Food and beverage service activities (NACE 56) raises the probability
- Loss of €47,216 (FY 2024) raises the probability
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 comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 45%, liquidity 32%, profitability 8%, growth against the median 12%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 filingsDeviation from the deadline
2025
not confirmed
2024
15 d early
2023
8 d early
2022
12 d early
2021
31 d late
2020
30 d late
2019
35 d 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 publicationsPublications
Address struck
- Address struckRodekoningstraat 12 Die Sitzadresse Rodekoningstraat…
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet -€47,216
Key points
By topic
Timeline
- Events
- 12
- Since
- 2018
- 01-12-2025Address struck
- 16-07-2025Annual accounts filed
- 31-12-2024Weakest financial year
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
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