LILY'S CLEANING
The computed 12-month bankruptcy probability of LILY'S CLEANING is 2.8% (moderate). The 2024 annual accounts show equity of €16k and a net result of €18k. Its solvency ranks better than 63% of 1972 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €18k |
| Better than sector | 63% |
| Active | 3 yrs |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.8% | 36.6% | |
| Net result | €18k | €10k | |
| Equity | €16k | €29k | |
| Gross operating margin | €30k | €39k | |
| Total assets | €34k | €91k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €28k |
| Net profit | €18k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €34k |
| Equity | €16k |
| Debt | €18k |
| of which ≤ 1y | €12k |
| of which > 1y | €6k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.08 |
| Quick ratio | 2.08 |
| Working capital ratio | 36.7% |
| Solvency | 47.8% |
| Debt / equity | 1.09 |
| Long-term debt ratio | 0.38 |
| Interest coverage | 19.96 |
| Gross margin | - |
| Net margin | - |
| ROA | 53.6% |
| ROE | 112.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €13k |
| Amounts payable | 17/49 | €18k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €618 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 8850 |
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. |
|---|---|---|---|---|
| 36001A0750/00V000 ProtectedMonument · Townscape or village viewBrouwerij Vanden Bussche: brouwerijgebouwen, woonhuis, bureel en kapelSource ↗ |
Flanders | 2,681 m² | 1 · 2,220 m² | 15.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2026 Registered office moved from Tielt to Ardooie
- Kastanjelaan 3, 8700 Tielt → Onze-Lieve-Vrouwstraat 21, 8850 Ardooie
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Ardooie",
"region": null,
"street": "Onze-Lieve-Vrouwstraat",
"country": "BE",
"postcode": "8850",
"box_number": "3",
"street_number": "21"
},
"old_address": {
"city": "Tielt",
"region": null,
"street": "Kastanjelaan",
"country": "BE",
"postcode": "8700",
"box_number": null,
"street_number": "3"
},
"effective_date": "2026-01-19",
"evidence_quote": "Met algemeenheid van stemmen wordt beslist om de maatschappelijke zetel te verplaatsen van 8700 Tielt, Kastanjelaan 3 naar 8850 Ardooie, Onze- Lieve-Vrouwstraat 21 bus 3 en dit vanaf heden."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0802.133.877",
"name_full": "LILY\u0027S CLEANING",
"legal_form": "BV"
}
}31-05-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Kastanjelaan 3, 8700 Tielt",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "TAVEIRNE Sharon",
"niss": null,
"address": "8700 Tielt, Kastanjelaan 3"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000,
"holder_person_name": "TAVEIRNE Sharon",
"is_subscriber_only": true,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 3000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0802.133.877",
"name_full": "LILY\u0027S CLEANING",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-05-24",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LILY'S CLEANING |