LILY
ActiveSummary
LILY has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€66,504) and a net result of -€48,302. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 393 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-99
Solvency4▼-14
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.65 against 0.61 in 2024; short-term debt: 121.1% and cash: 18.6% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-21.1%
Return on assets
-15.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€66,504
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
14 d early
2024
31 d early
2023
26 d late
2022
17 d early
2021
31 d early
2020
24 d late
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 fastest grower in the province of Antwerp, Social work without accommodation sector#7 employer in Berlaar
Equity
-€66,504▼ 265%
2024 · -€18,203
Total assets
€315,664▲ 17.8%
2024 · €268,025
Net result
-€48,302
2024 · €64,784
Working capital
-€134,846▼ 19.7%
2024 · -€112,633
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€93,213▲ 192%-€110,723€17,504€66,384▲ 279%-€41,470
Net result€88,223within the sector's middle half▲ 200%-€117,457below the sector's middle half€14,295within the sector's middle half€64,784within the sector's middle half▲ 353%-€48,302below the sector's middle half
Equity€20,176below the sector's middle half-€97,282below the sector's middle half-€82,987below the sector's middle half▲ 14.7%-€18,203below the sector's middle half▲ 78.1%-€66,504below the sector's middle half▼ 265%
Total assets€257,699below the sector's middle half▲ 84.8%€203,038below the sector's middle half▼ 21.2%€175,296below the sector's middle half▼ 13.7%€268,025below the sector's middle half▲ 52.9%€315,664below the sector's middle half▲ 17.8%
Debt€237,523▲ 14.5%€300,319▲ 26.4%€258,283▼ 14.0%€286,227▲ 10.8%€382,168▲ 33.5%
Working capital€1,346-€134,891-€164,279▼ 21.8%-€112,633▲ 31.4%-€134,846▼ 19.7%
Solvency7.8%below the sector's middle half▲ 56.6pp-47.9%below the sector's middle half▼ 55.7pp-47.3%below the sector's middle half▲ 0.6pp-6.8%below the sector's middle half▲ 40.5pp-21.1%below the sector's middle half▼ 14.3pp
Staff (FTE)5.8below the sector's middle half▲ 142%11.7below the sector's middle half▲ 102%13.1below the sector's middle half▲ 12.0%16.8within the sector's middle half▲ 28.2%20.3within the sector's middle half▲ 20.8%
above
within
below
the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €41,470 after €66,384 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €315,664
Fixed assets
€68,342 ▼ 27.6%
Current assets
€247,322 ▲ 42.5%
Key figures and ratios
EBITDA
-€19,385▼
2024 · €95,643
Cash flow
-€26,216▼
2024 · €94,043
Current ratio
0.65▲
2024 · 0.61
Debt to equity
-5.75▲
2024 · -15.72
ROA
-15.3%▼
2024 · 24.2%
Interest coverage
-2.99▼
2024 · 86.83
Debt ≤ 1 year
€382,168▲
2024 · €286,227
Income taxes
€540▲
2024 · €499
Staff costs
€1.1m▲
2024 · €743,011
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 598 companies that looked in July 2024 the way this one looks now, 8.5% went bankrupt within 24 months and 83% are still going.
- Small
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
8.5%
went bankrupt
5.9%
stopped otherwise
83%
still going
A further 2.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 598 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2,200 | €358 | - | €10,367 | - |
| Remuneration, social security and pensions62 | - | €814,358 | €596,121 | €743,011 | €1.1m | ▲ 44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,231 | €50,037 | €28,467 | €29,259 | €22,085 | ▼ 24.5% |
| Other operating charges640/8 | - | €5,758 | €3,217 | €1,135 | €4,320 | ▲ 281% |
| Gross operating margin9900 | €309,224 | €759,430 | €645,308 | €839,789 | €1.1m | ▲ 26.0% |
| Operating profit (loss)9901 | €93,213 | -€110,723 | €17,504 | €66,384 | -€41,470 | ▼ 162% |
| Financial income75/76B | - | €5 | €1 | €0 | €201 | ▲ 80,264% |
| Recurring financial income75 | €7 | €5 | €1 | €0 | €201 | ▲ 80,264% |
| Financial charges65/66B | - | €5,737 | €2,667 | €1,101 | €6,493 | ▲ 489% |
| Recurring financial charges65 | €3,152 | €5,737 | €2,667 | €1,101 | €6,493 | ▲ 489% |
| Profit (loss) for the period before taxes9903 | €90,068 | -€116,454 | €14,838 | €65,283 | -€47,762 | ▼ 173% |
| Income taxes67/77 | €1,845 | €1,003 | €543 | €499 | €540 | ▲ 8.2% |
| Profit (loss) for the period9904 | €88,223 | -€117,457 | €14,295 | €64,784 | -€48,302 | ▼ 175% |
| Profit (loss) for the period to be appropriated9905 | €88,223 | -€117,457 | €14,295 | €64,784 | -€48,302 | ▼ 175% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €257,699 | €203,038 | €175,296 | €268,025 | €315,664 | ▲ 17.8% |
| Fixed assets21/28 | €174,995 | €126,486 | €98,269 | €94,430 | €68,342 | ▼ 27.6% |
| Intangible fixed assets21 | €38,824 | €31,950 | €28,022 | €24,095 | €20,167 | ▼ 16.3% |
| Tangible fixed assets22/27 | €127,995 | €86,360 | €61,820 | €59,359 | €37,198 | ▼ 37.3% |
| Land and buildings22 | - | €52,348 | €40,410 | €32,091 | €23,111 | ▼ 28.0% |
| Plant, machinery and equipment23 | - | €2,133 | €1,395 | €17,633 | €13,741 | ▼ 22.1% |
| Furniture and vehicles24 | - | €31,879 | €20,016 | €9,635 | €347 | ▼ 96.4% |
| Financial fixed assets28 | €8,177 | €8,177 | €8,427 | €10,977 | €10,977 | = |
| Current assets29/58 | €82,704 | €76,551 | €77,027 | €173,595 | €247,322 | ▲ 42.5% |
| Amounts receivable within one year40/41 | €36,685 | €40,330 | €37,084 | €77,830 | €77,697 | ▼ 0.2% |
| Trade receivables40 | - | €24,116 | €19,465 | €19,209 | €28,188 | ▲ 46.7% |
| Other amounts receivable41 | - | €16,214 | €17,619 | €58,622 | €49,509 | ▼ 15.5% |
| Cash at bank and in hand54/58 | €40,679 | €101 | €36,927 | €68,227 | €58,616 | ▼ 14.1% |
| Deferred charges and accrued income490/1 | - | €36,120 | €3,016 | €27,537 | €111,009 | ▲ 303% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €257,699 | €203,038 | €175,296 | €268,025 | €315,664 | ▲ 17.8% |
| Equity10/15 | €20,176 | -€97,282 | -€82,987 | -€18,203 | -€66,504 | ▼ 265% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Profit (loss) carried forward14 | €1,626 | -€115,832 | -€101,537 | -€36,753 | -€85,054 | ▼ 131% |
| Amounts payable17/49 | €237,523 | €300,319 | €258,283 | €286,227 | €382,168 | ▲ 33.5% |
| Amounts payable after more than one year17 | €156,166 | €88,877 | €11,925 | - | - | - |
| Financial debts170/4 | - | €88,877 | €11,925 | - | - | - |
| Amounts payable within one year42/48 | €81,358 | €211,442 | €241,306 | €286,227 | €382,168 | ▲ 33.5% |
| Current portion of amounts payable after more than one year42 | - | €65,098 | €32,452 | €11,925 | €12,874 | ▲ 8.0% |
| Financial debts43 | - | - | - | - | €25,000 | - |
| Other loans439 | - | - | - | - | €25,000 | - |
| Trade debts44 | €6,828 | €12,176 | €10,571 | €10,385 | €22,604 | ▲ 118% |
| Suppliers440/4 | - | €12,176 | €10,571 | €10,385 | €22,604 | ▲ 118% |
| Taxes, remuneration and social security45 | - | €109,054 | €140,548 | €203,168 | €267,344 | ▲ 31.6% |
| Taxes450/3 | - | €12,007 | €18,794 | €20,705 | €27,760 | ▲ 34.1% |
| Remuneration and social security454/9 | - | €97,047 | €121,753 | €182,463 | €239,583 | ▲ 31.3% |
| Other amounts payable47/48 | - | €25,115 | €57,735 | €60,750 | €54,347 | ▼ 10.5% |
| Accrued charges and deferred income492/3 | - | - | €5,052 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €88,223 | -€117,457 | €14,295 | €64,784 | -€48,302 | ▼ 175% |
| + Depreciation and write-downs630 | €23,231 | €50,037 | €28,467 | €29,259 | €22,085 | ▼ 24.5% |
| Operating cash flow (approximation) | €111,454 | -€67,420 | €42,762 | €94,043 | -€26,216 | ▼ 128% |
| Investment in fixed assets (approximation) | - | -€1,529 | -€250 | -€25,419 | €4,003 | ▲ 116% |
| Change in cash | - | -€40,577 | €36,826 | €31,300 | -€9,611 | ▼ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
31-12
Financial
Back to profitnet €14,295
Net result €14,295 after one loss-making year.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€117,457
Net result drops to -€117,457, the lowest in the series; recovery starts the following year.
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €88,223 ▲200%
Operating result €93,213, net result €88,223, both a record.
2020
24-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2019
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Berlaar · 7 establishment units since 2016
Ground area
7,148 m²
Building footprint
2,215 m²
Volume, LiDAR
6,631 m³
6 parcels, Flanders · tallest building 30.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
7 establishment units
De Vlindertuin
since 20162.253.461.933
De Vlindertuin 2
since 20172.269.038.351
De Vlindertuin 3
since 20192.296.818.458
De Vlindertuin 4
since 20242.363.226.539
Kantoor
since 20252.376.719.041
De Vlindertuin 5
since 20262.391.124.036
Show 1 more locations
De Vlindertuin 6
since 20262.392.566.465
6 parcels
Flanders
6
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012E0579/00M002 | Flanders | 2,967 m² | 1 · 856 m² | 30.1 m |
| 12029B0456/00K003 | Flanders | 1,345 m² | 1 · 273 m² | 8.8 m · 1 fl. |
| 12019C0098/00G000 | Flanders | 1,219 m² | 1 · 321 m² | 10.2 m · 2 fl. |
| 12393F0508/00D000 | Flanders | 929 m² | 1 · 122 m² | 10.1 m · 2 fl. |
| 12035B0029/00L005 | Flanders | 536 m² | 1 · 534 m² | 8.5 m · 1 fl. |
| 12002C0884/00A003 | Flanders | 152 m² | 1 · 108 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
6 of 6 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 13 entries · 2,887,092 EUR awarded · 2,887,092 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 1,038,445 EUR | 1,038,445 EUR |
| 2024 | 2 | 777,009 EUR | 777,009 EUR |
| 2023 | 4 | 599,831 EUR | 599,831 EUR |
| 2022 | 3 | 471,807 EUR | 471,807 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
4 sitesLier2.296.818.458
Lier2.363.226.539
Putte2.253.461.933
Putte2.269.038.351
Care and welfare
6 servicesDe Vlindertuin 2
De Vlindertuin 5
Groepsopvang De Vlindertuin 1
Groepsopvang De Vlindertuin 3
Show 2 more services
Groepsopvang De Vlindertuin 4
Groepsopvang De Vlindertuin 6
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Of 158 companies in sector 88919 we hold annual accounts for 30. 17 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
88919Social work activities without accommodation
Contact
Website
www.groepsopvangdevlindertuin.bePutte
E-mail
info@groepsopvangdevlindertuin.bePutte
Phone
015 68 10 25Putte
Phone
0468348076Lier
Phone
015140360Lier
E-mail
tim@groepsopvangdevlindertuin.beBerlaar
E-invoicing
Reachable via Peppol
Peppol ID
0208:0653705071
Also
9925:BE0653705071
Registered
24-01-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.