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LILY'S

Brussel ·KBO/BCE: BE 0866.156.550

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Metric	This company	Sector median	Position in the sector
Solvency	-21.3%	12.2%	better than 23% of 327 sector peers
Net result	€-104k	€2k	better than 8% of 327 sector peers
Equity	€-351k	€18k	better than 5% of 327 sector peers
Gross operating margin	€1.77M	€184k	better than 95% of 317 sector peers
Staff costs	€1.55M	€226k	higher than 95% of 271 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€208k
Net profit	€-104k
Cash flow	€206k
Staff costs	€1.55M
Income taxes	-
Dividends	-
Total assets	€1.65M
Equity	€-351k
Debt	€2.00M
of which ≤ 1y	€1.70M
of which > 1y	€303k
Working capital	€-1.20M
Employees (FTE)	34.1

	2024
Current ratio	0.29
Quick ratio	0.24
Working capital ratio	-72.8%
Solvency	-21.3%
Debt / equity	-5.70
Long-term debt ratio	-0.86
Interest coverage	5.23
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	29.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Fixed assets	21/28	€1.15M
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€1.14M
Financial fixed assets	28	€360
Current assets	29/58	€499k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€323k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€-351k
Contributions / capital	10/11	€19k
Reserves	13	€4k
Accumulated profits (losses)	14	€-564k
Amounts payable	17/49	€2.00M
Amounts payable after one year	17	€303k
Amounts payable within one year	42/48	€1.70M
Trade debts payable within one year	44	€252k
Income statement
Gross operating margin	9900	€1.77M
Operating result	9901	€-103k
Financial income	75	€38k
Financial charges	65	€40k
Result before taxes	9903	€-104k
Net result for the period	9904	€-104k
Result to be appropriated	9905	€-104k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0227/00V003	Brussels	2,791 m²	1 · 1,235 m²	106.8 m · 30 fl.
21822R0314/00G005	Brussels	1,071 m²	1 · 553 m²	30.2 m · 8 fl.
21822R0288/00X005	Brussels	577 m²	1 · 621 m²	13.8 m · 2 fl.

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