Financials
Financial year 2025
LILLY'S CAKES from Sint-Gillis-Waas, company number BE0472194020, closed financial year 2025 with a result of € 242,371 after tax. For that financial year LILLY'S CAKES recorded revenue of € 13.9 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 85,956 to € 242,371. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.2 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 242,371
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 234,916
▼ 26% 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 € 592,513.
People and assets in 2025
73.6
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▲ 8% vs 2024
€ 52,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,182
▲ 231% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 11% vs 2024
€ 403,132 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.4 million
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 607,044
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,612,171 | € 15,656,292 | € 13,895,614 | € 13,931,334 | |
| Profit after taxes | € 32,942 | € 285,186 | € 85,956 | € 242,371 | ▲ 182% |
| Equity | € 888,999 | € 974,185 | € 980,142 | € 1,222,513 | ▲ 25% |
| Total debts | € 5,257,608 | € 5,378,311 | € 4,628,490 | € 4,498,190 | ▼ 3% |
| Cash | € 282,262 | € 400,531 | € 315,578 | € 234,916 | ▼ 26% |
| Land & buildings | € 13,937 | € 9,038 | € 4,313 | € 1,794 | ▼ 58% |
| Retained profit | € 258,999 | € 344,185 | € 350,142 | € 592,513 | ▲ 69% |
| Dividend | € 0 | € 200,000 | € 80,000 | € 0 | ▼ 100% |
| Bank debt | € 3,150,801 | € 2,861,538 | € 2,536,091 | € 2,255,713 | ▼ 11% |
| Balance sheet total | € 6,146,607 | € 6,352,496 | € 5,608,632 | € 5,720,703 | ▲ 2% |
| Employees (FTE) | 76.4 | 71.8 | 72.1 | 73.6 | ▲ 1.5 |
Key figures of LILLY'S CAKES, 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 LILLY'S CAKES?
What happened at LILLY'S CAKES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pascal Van Ginderachter stepped down as director. NBB
- Cookie Invest NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 242,371 (▲ 182% vs 2024). Source: NBB ↗
- Pascal Van Ginderachter became a director. NBB
- Cookie Invest NV became a director. NBB
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,942 profit in 2022 to € 242,371 profit in 2025.
Paid € 168,277 in corporate taxes since 2022.
Best year ever: 2023, with € 285,186 profit.
Paid out € 280,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BISCUITERIE JACKY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LILLY'S CAKESThe shares are held by BISCUITERIE JACKY (99%).
Directors
According to the 2025 annual accounts
Pascal Van Ginderachter
Director
Also active at: BISCUITERIE JACKY, BAKKERIJ THYSSEN, COOKIE INVEST, RADIOMATIX, Dr. Van Ginderachter Pascal
since 2023 · until 2029
Managing director · represented by Benoît De Ryck
Also active at: BISCUITERIE JACKY, BAKKERIJ THYSSEN
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kluizenhof(SGW) 19
9170 Sint-Gillis-Waas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.194.020
- VAT number
- BE 0472.194.020
- Registered office
- Kluizenhof(SGW) 19, 9170 Sint-Gillis-Waas
- Names & denominations
- LILLY'S CAKES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2000
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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