LILY GROUPE
The computed 12-month bankruptcy probability of LILY GROUPE is 6.0% (elevated). The 2023 annual accounts show equity of €24k and a net result of €14k. Its solvency ranks better than 39% of 368 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €14k |
| Better than sector | 39% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.7% | 32.4% | |
| Net result | €14k | €7k | |
| Equity | €24k | €23k | |
| Gross operating margin | €91k | €30k | |
| Staff costs | €73k | €43k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €300k |
| EBITDA | - |
| Net profit | €14k |
| Cash flow | - |
| Staff costs | €73k |
| Income taxes | - |
| Dividends | - |
| Total assets | €135k |
| Equity | €24k |
| Debt | €111k |
| of which ≤ 1y | €111k |
| of which > 1y | - |
| Working capital | €-28k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.75 |
| Working capital ratio | -20.7% |
| Solvency | 17.7% |
| Debt / equity | 4.66 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 30.0% |
| Net margin | 4.8% |
| ROA | 10.7% |
| ROE | 60.6% |
| EBITDA margin | - |
| Days sales outstanding | 97d |
| Days payable outstanding | 91d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €43k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €83k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €24k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €111k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Turnover | 70 | €300k |
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €14k |
| Result before taxes | 9903 | €14k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Logistieke diensten(52250) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21522B0623/00L000 | Brussels | 2,442 m² | 1 · 406 m² | 19.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
20-12-2024 Registered office moved within Molenbeek
- Avenue Joseph Baeck 70 Boîte 0 à 1080 Molenbeek-Saint-Jean → Rue de la Colonne 1A 1080 Molenbeek-Saint-Jean
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Colonne 1A\n1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la Colonne",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "1A",
"locality_suffix": "Saint-Jean"
},
"old_address": {
"raw": "Avenue Joseph Baeck 70 Bo\u00EEte 0 \u00E0 1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Joseph Baeck",
"country": "BE",
"postcode": "1080",
"box_number": "0",
"street_number": "70",
"locality_suffix": "Saint-Jean"
},
"effective_date": "2024-12-10",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Grefferuxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-20",
"filing_date": "2024-12-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assemblee_generale_extraordinaire",
"date": "2024-12-10",
"unanimous": true
},
"subject_company": {
"kbo": "0785.576.967",
"name_full": "LILY GROUPE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Laaroussi Said",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}17-01-2023 Registered office moved from EVERE to Bruxelles
- 160, AVENUE JULES BORDET-1140 EVERE → 70/00, Avenue Joseph Baeck - 1080 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "70/00, Avenue Joseph Baeck - 1080 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Joseph Baeck",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "70/00",
"locality_suffix": null
},
"old_address": {
"raw": "160, AVENUE JULES BORDET-1140 EVERE",
"city": "EVERE",
"region": "vlaams_gewest",
"street": "AVENUE JULES BORDET",
"country": "BE",
"postcode": "2300",
"box_number": null,
"street_number": "160",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-17",
"filing_date": "2023-01-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale",
"date": "2022-12-01",
"unanimous": true
},
"subject_company": {
"kbo": "0785.576.967",
"name_full": "LILY GROUPE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "LAAROUSSI SAID",
"org_rep_person_name": null,
"person_role_at_subject": "PROPRIETAIRE DE 100 ACTIONS SOCIALES"
},
"co_filed_documents": []
}| Legal nameFR | LILY GROUPE |