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LILUMA

Active
Private limited companyfounded 2003active for 23 yearsGentplaats 6, 2000 Antwerpen, BelgiumKBO/BCE: BE 0859.963.693
Summary

LILUMA has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68,141 and a net result of -€20,182. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 89% of 16,961 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Official details

Source: KBO
Status
Active since 27-06-2003 Normal situation
Activity
Cafés and bars NACE 56301
Establishment unit
2.132.703.267 2000 Antwerpen, since 24-06-2003
Financial year end
31 December
Peppol
Reachable since 03-01-2026

Board and ownership

Board
  • Headvice BVDirector · since 09-01-2025 · permanent representative Filip DE BRUYN
Shareholders
  • Headvice· score 962025 annual accounts of Headvice

Financial position

85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Annual accounts 2025
Gross margin
-€11,496
Loss
€20,182
Equity
€68,141
▼ 22.9%
Total assets
€87,733
▼ 37.7%
  • 2025 accounts filed 30 days after the deadline
Turnover not published (micro format)
Filed on 30-08-2026
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Loss of €20,182 (financial year 2025)lowers riskLiquidity: current ratio 4.26, cash €49,484Equity €68,141 (77.7% of total assets)Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 55% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Average
Solvency 100+12
equity 77.7% of total assets
Liquidity 92+8
short-term debt 22.3% · cash 56.4%
Profitability 0-88
return on assets -23.0%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,778 companies, NACE 56, micro)
Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025lowest value 03-2025: 0.1%● unchanged vs 02-2025lowest value 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.4%▲ +0.2 percentage points vs 08-2026highest value 10-2026: 0.4%● unchanged vs 09-2026highest value 11-2026: 0.4%● unchanged vs 10-2026highest value
Credit of up to €5,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 4.26 (2.65 in 2024), above the usual 1.5. Short-term debt is 22.3% and cash 56.4% of total assets. 22.3% 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 94% of them on solvency, 93% on liquidity, 8% on profitability and 23% 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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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises risk
lowers risk · Liquidity: current ratio 4.26, cash €49,484
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Loss of €20,182 (financial year 2025)
NBB · annual accounts
lowers risk · Equity €68,141 (77.7% of total assets)
NBB · annual accounts
raises risk · 2025 accounts filed 30 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 10 filings
Deviation from the deadline
2025
30 days late
2024
21 days early
2023
27 days late
2022
28 days late
2021
29 days late
2020
1 day early
2019
3 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 14 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 next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 August (4 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
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Lower net result than 87% of companies in food and beverage servicesector median €4,876 · 16,939 companies -€20,182 View

Comparable companies

These companies have the same main activity as LILUMA: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €75,300 and €107,000, founded between 2001 and 2005.

CompanyTotal assetsGross margin
LILUMA Antwerpen€87,733-€11,496
DIRGAR Wuustwezel€90,054-€9,746
WILI Haacht€93,128€117
NAYIL PARTNERS Brussel€75,319-€10,681
MEZZA DRIE Ninove€100,724-€20,470
SULTAN Gent€106,556-€20,477
AFIPORT Elsene€105,148€249
Full comparison

Key facts about LILUMA

What is the company number of LILUMA?
The company number of LILUMA is 0859.963.693. The VAT number is the same number with BE in front: BE 0859.963.693.
Where is LILUMA based?
The registered office is at Gentplaats 6, 2000 Antwerpen.Company details
What does LILUMA do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of LILUMA?
The legal form of LILUMA is Private limited company (BV).
When was LILUMA founded?
LILUMA was founded on 27-06-2003.
Is LILUMA still active?
Yes, LILUMA is an active enterprise in the KBO register.
What is the turnover of LILUMA?
The annual accounts for financial year 2025 state no turnover. The micro format does not require it.Financials
Is LILUMA profitable?
In financial year 2025, LILUMA made a loss of €20,182.
Where can I find the annual accounts of LILUMA?
LILUMA filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LILUMA due?
LILUMA must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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