Lily RED
ActiveLily RED has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €62k and a net result of €28k. Equity is growing by ~70% per year across the filed fiscal years. Its solvency ranks better than 43% of 2276 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
69
/ 100
Healthy▲ +18 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency54▲+32
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.63 in 2023), and 63.1% of the assets are financed with debt.
Credit advice for your own amount and term
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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
36.9%
Return on assets
16.4%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
3 d early
2023
34 d early
2022
31 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€62k▲ 79.9%
2023 · €35k
2022: €14k
2023: €35k
2022 → 2024
Total assets
€169k▲ 6.6%
2023 · €158k
2022: €32k
2023: €158k
2022 → 2024
Net result
€28k▲ 33.1%
2023 · €21k
2022: €2k
2023: €21k
2022 → 2024
Working capital
€-9k▲ 56.2%
2023 · €-21k
2022: €9k
2023: €-21k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€14k-€35k▲ 150%€62k▲ 79.9%
Operating result€3k-€27k▲ 747%€49k▲ 86.0%
Net result€2k-€21k▲ 849%€28k▲ 33.1%
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 has risen two years in a row; 2024 is 86% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €169k
Fixed assets
€125k▲ 1.3%
Current assets
€43k▲ 25.5%
Equity and liabilities €169k
Equity
€62k▲ 79.9%
Debt
€107k▼ 13.9%
The debt ratio falls from 78.2% to 63.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€51k▲
2023 · €27k
Cash flow
€29k▲
2023 · €21k
Solvency
36.9%▲
2023 · 21.8%
Current ratio
0.83▲
2023 · 0.63
Quick ratio
0.73▲
2023 · 0.45
Debt / equity
1.71▼
2023 · 3.58
ROE
44.4%▼
2023 · 60.0%
ROA
16.4%▲
2023 · 13.1%
Interest coverage
16.56▲
2023 · 6.90
Debt
€107k▼
2023 · €124k
Debt ≤ 1 year
€52k▼
2023 · €55k
Debt > 1 year
€54k▼
2023 · €69k
Income taxes
€14k▲
2023 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€158k€169k▲
Fixed assets21/28€124k€125k▲
Tangible fixed assets22/27€3k€3k▲
Plant, machinery and equipment23-€1k
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€121k€122k▲
Current assets29/58€35k€43k▲
Stocks and contracts in progress3€10k€5k▼
Stocks30/36€10k€5k▼
Amounts receivable within one year40/41€15k€12k▼
Trade receivables40€10k€12k▲
Other amounts receivable41€5k€0▼
Cash at bank and in hand54/58€8k€22k▲
Deferred charges and accrued income490/1€1k€5k▲
Equity and liabilities
Total equity and liabilities10/49€158k€169k▲
Equity10/15€35k€62k▲
Contributions10/11€100€100=
Reserves13€21k€48k▲
Distributable reserves133€21k€48k▲
Profit (loss) carried forward14€14k€14k=
Amounts payable17/49€124k€107k▼
Amounts payable after more than one year17€69k€54k▼
Financial debts170/4€69k€54k▼
Amounts payable within one year42/48€55k€52k▼
Current portion of amounts payable after more than one year42€20k€14k▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€8k€11k▲
Taxes450/3€8k€11k▲
Other amounts payable47/48€21k€23k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€648€2k▲
Other operating charges640/8€422€231▼
Gross operating margin9900€28k€51k▲
Operating profit (loss)9901€27k€49k▲
Financial income75/76B€9k€0▼
Recurring financial income75€9k€0▼
Non-recurring financial income76B€9k€0▼
Financial charges65/66B€4k€8k▲
Recurring financial charges65€4k€3k▼
Non-recurring financial charges66B-€5k
Profit (loss) for the period before taxes9903€31k€41k▲
Income taxes67/77€11k€14k▲
Profit (loss) for the period9904€21k€28k▲
Profit (loss) for the period to be appropriated9905€21k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€41k▲
Profit (loss) brought forward from the previous period14P€14k€14k=
Transfer to equity691/2€21k€28k▲
To other reserves6921€21k€28k▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2022net €28k ▲33.1%
Operating result €49k, net result €28k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2022
BOYEN Kenny Ronald
CurrentDirector · since 29-12-2022
NIJS Jessica Joseph Ivonne
CurrentDirector · since 29-12-2022
29-12-2022
BOYEN Kenny Ronald: Appointed as Director
29-12-2022
NIJS Jessica Joseph Ivonne: Appointed as Director
Location & real-estate footprint
Registered office, Nieuwerkerken (Limb.) · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dennenbosstraat 463850 Nieuwerkerken (Limb.)Ground area
1,345 m²
Building footprint
209 m²
Volume, LiDAR
917 m³
Parcel 71060B0465/00P000, Flanders · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
J&K DESIGN
since 20132.222.604.946
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71060B0465/00P000 | Flanders | 1,345 m² | 1 · 209 m² | 9.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Parcours vzw
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AH BON!
BE 0788.781.630
Damme · Eq €62k
AD SOLUTION FACILITY
BE 0642.984.492
Brussel · Eq €62k
KAIROS H
BE 1012.166.393
Ukkel · Eq €62k
LAMPION
BE 0836.983.801
Hoegaarden · Eq €62k
Of 24,423 companies in sector 82990 we hold annual accounts for 9,361. 7,007 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-05-2013
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
47551Retail sale of household furniture
47552Retail sale of lighting equipment
47559Retail sale of other household articles
47591Retail trade
47592Retail trade
47599Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:bk-interieur@telenet.be