Lily Délices

Stavelot ·KBO/BCE: BE 0783.197.497

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257695
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00169992
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00468735

Metric	This company	Sector median	Position in the sector
Solvency	27.3%	20.4%	better than 57% of 6721 sector peers
Net result	€35k	€4k	better than 84% of 6702 sector peers
Equity	€51k	€16k	better than 73% of 6736 sector peers
Gross operating margin	€229k	€24k	better than 95% of 6681 sector peers
Staff costs	€167k	€33k	higher than 93% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€2k
Current assets	29/58	€120k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€45k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€137k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€42k
Financial income	75	€249
Financial charges	65	€2k
Result before taxes	9903	€40k
Income taxes	67/77	€5k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary