Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILLIPUB from Lasne, company number BE0455184574, closed financial year 2025 with a result of € 12,848 after tax. For that financial year LILLIPUB recorded a gross margin of € 33,260 and equity of € 18,993. Compared with financial year 2024, the result moved from € 5,401 to € 12,848. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 18,993
▲ 209% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,848
▲ 138% vs 2024
Profit after tax over the fiscal year.
€ 877
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 401.
People and assets in 2025
€ 19,063
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,029
▼ 90% vs 2024
Loans from banks and other lenders, long and short.
€ 1,082
▲ € 875 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,169
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,350 | € 29,637 | € 28,166 | € 33,260 | ▲ 18% |
| Profit after taxes | € 30 | € 14,193 | € 5,401 | € 12,848 | ▲ 138% |
| Equity | € -13,448 | € 745 | € 6,146 | € 18,993 | ▲ 209% |
| Total debts | € 46,104 | € 76,405 | € 37,553 | € 15,424 | ▼ 59% |
| Cash | € 2,758 | € 338 | € 1,131 | € 877 | ▼ 22% |
| Retained profit | € -32,040 | € -17,847 | € -12,446 | € 401 | ▲ € 12,848 |
| Bank debt | € 33,800 | € 44,300 | € 29,163 | € 3,029 | ▼ 90% |
| Balance sheet total | € 32,657 | € 77,150 | € 43,699 | € 34,418 | ▼ 21% |
Key figures of LILLIPUB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LILLIPUB?
What happened at LILLIPUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,848 (▲ 138% vs 2024). filed late Source: NBB ↗
- Alain DEVILLE became a director. NBB
- Sandrine THIRY became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 30 profit in 2022 to € 12,848 profit in 2025.
Paid € 10,408 in corporate taxes since 2022.
Best year ever: 2023, with € 14,193 profit.
Management
Behind LILLIPUB are Sandrine THIRY and Alain DEVILLE.
Directors
According to the 2025 annual accounts
Sandrine THIRY
Director
since 2021
Alain DEVILLE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue della Faille 19
1380 Lasne
Manoir d'Anjoulaan 81
1150 Sint-Pieters-Woluwe
Active since 23 May 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.184.574
- VAT number
- BE 0455.184.574
- Registered office
- Avenue della Faille 19, 1380 Lasne
- Names & denominations
- LILLIPUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 1995
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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