Financials
- Financial year
- 2023
- Total assets
- €27,928
- Loss
- -€20,436
- Solvency
- -100.3%
Total assets▼ 47.4%
Net result
20212023
Lilly's Kitchen
ActiveSummary
The computed 12-month bankruptcy probability of Lilly's Kitchen is at least 25% (high). For Lilly's Kitchen, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€27,998) and a net result of -€20,436. Equity is shrinking by about 88% per year across the filed financial years. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known
Size
≈ €120,000turnover 2023, estimated
- Staff
- 3.5 FTE
- Equity
- -€27,998
- Loss
- -€20,436
Turnover estimated from the gross margin
Financial health
- Bankruptcy probabilitywithin 12 months
- ≥ 25%
2023 figures too old to score
Structure
2024 accounts not filed, 455 days past the deadline1 deed in the Belgian Official Gazette
Signalsraises riskNo registered site in the KBO2 financial years not filed after the legal deadline; last filed accounts filed 58 days late; 3 of the last 3 lateFigures for financial year 2023 (filed 27-09-2024)No main activity registeredTwo or more financial years not filed2023 accounts filed 58 days lateShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency
0-11
equity -100.3% of total assets
Liquidity
3-53
short-term debt 166.3% · cash 2.7%
Profitability
0-51
return on assets -73.2%
Bankruptcy probability, 12 months
≥ 25%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 4 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 9.5%
12-2024: 9.4%▼ -0.1 percentage points vs 11-2024
01-2025: 9.4%● unchanged vs 12-2024
02-2025: 9.3%▼ -0.1 percentage points vs 01-2025lowest value
03-2025: 9.7%▲ +0.4 percentage points vs 02-2025
04-2025: 9.9%▲ +0.2 percentage points vs 03-2025
05-2025: 10.0%▲ +0.1 percentage points vs 04-2025
06-2025: 10.0%● unchanged vs 05-2025
07-2025: 10.2%▲ +0.2 percentage points vs 06-2025
08-2025: 11.8%▲ +1.6 percentage points vs 07-2025
09-2025: 12.4%▲ +0.6 percentage points vs 08-2025
10-2025: 15.2%▲ +2.8 percentage points vs 09-2025
11-2025: 15.4%▲ +0.2 percentage points vs 10-2025
12-2025: 17.5%▲ +2.1 percentage points vs 11-2025
01-2026: 21.8%▲ +4.3 percentage points vs 12-2025
02-2026: 21.8%● unchanged vs 01-2026
03-2026: 21.2%▼ -0.6 percentage points vs 02-2026
04-2026: 20.5%▼ -0.7 percentage points vs 03-2026
05-2026: 20.5%● unchanged vs 04-2026
06-2026: 20.2%▼ -0.3 percentage points vs 05-2026
07-2026: 20.2%● unchanged vs 06-2026
08-2026: 20.7%▲ +0.5 percentage points vs 07-2026
09-2026: 20.7%● unchanged vs 08-2026
10-2026: ≥ 25%▲ +4.8 percentage points vs 09-2026highest value
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Six signals.
raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline29-10-2026 today
raises risk · 2023 accounts filed 58 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-09-2024, 58 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
58 days late
2022
71 days late
2021
84 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 71 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Weakest financial yearnet -€20,436
- Annual accounts filedfinancial year 2022 · micro…
Key points
By topic
Timeline
- Events
- 5
- Since
- 2022
- 31-12-2022Back to profit
- 23-10-2022Annual accounts filed
Company details
- Legal form
- Private limited company
- Founded
- 23-02-2021
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Key facts about Lilly's Kitchen
- What is the company number of Lilly's Kitchen?
- 0763.963.783. In Belgium the VAT number is the company number with BE in front: BE 0763.963.783.
- Where is Lilly's Kitchen based?
- The registered office is at Rue du Hêtre Pourpre 63, 4053 Chaudfontaine.Company details
- What is the legal form of Lilly's Kitchen?
- Private limited company (BV).
- When was Lilly's Kitchen founded?
- On 23-02-2021.
- Is Lilly's Kitchen still active?
- Yes, Lilly's Kitchen is an active enterprise in the KBO register.
- How many employees does Lilly's Kitchen have?
- On average 3.5 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
- What is the turnover of Lilly's Kitchen?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Lilly's Kitchen profitable?
- In financial year 2023, Lilly's Kitchen made a loss of €20,436.
- Where can I find the annual accounts of Lilly's Kitchen?
- Lilly's Kitchen filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2023.
Go further with this company
How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.