LILY'S
The computed 12-month bankruptcy probability of LILY'S is 4.7% (elevated). The 2024 annual accounts show negative equity (€-351k) and a net result of €-104k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 331 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-351k |
| Net result | €-104k |
| Staff (FTE) | 34.1 |
| Better than sector | 24% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -21.3% | 11.6% | |
| Net result | €-104k | €2k | |
| Equity | €-351k | €17k | |
| Gross operating margin | €1.77M | €184k | |
| Staff costs | €1.55M | €219k |
| 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 |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2004 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-05-2022 Registered office moved to Bruxelles
- 1000 Bruxelles, avenue du Vivier d'Oie, 75
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1000 Bruxelles, avenue du Vivier d\u0027Oie, 75",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "avenue du Vivier d\u0027Oie",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "75",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-04-26",
"evidence_quote": "le conseil d\u0027administration d\u00E9cide, \u00E0 l\u0027unanimit\u00E9, de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 1000 Bruxelles, avenue du Vivier d\u0027Oie, 75, et ce, partir du 26 avril 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"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": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-05-20",
"filing_date": "2022-05-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-04-26",
"unanimous": true
},
"subject_company": {
"kbo": "0866.156.550",
"name_full": "CALLENS CAFE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Olivier BONHIVERS",
"org_rep_person_name": null,
"person_role_at_subject": "avocat"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-20/05/2022-Ammexes du-Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LILY'S |