Financials
Financial year 2024
Lilly-Rose from Gent, company number BE0652860379, closed financial year 2024 with a result of € -47,216 after tax. For that financial year Lilly-Rose recorded a gross margin of € 159,100 and equity of € 29,933. Compared with financial year 2023, the result moved from € 7,761 to € -47,216. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2025.
€ 29,933
▼ 61% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,216
▼ still € 7,761 profit in 2023
Profit after tax over the fiscal year.
€ 25,312
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,333.
People and assets in 2024
€ 171,633
▼ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,370
▼ 15% vs 2023
Of which on lease € 6,114.
Debts at end 2024
€ 18,789
▲ 186% vs 2023
€ 4,006 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 36,921
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,529
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 78,366 | € 170,137 | € 212,578 | € 159,100 | ▼ 25% |
| Profit after taxes | € 13,908 | € 19,529 | € 7,761 | € -47,216 | ▼ € 54,977 |
| Equity | € 49,860 | € 69,389 | € 77,150 | € 29,933 | ▼ 61% |
| Total debts | € 51,123 | € 69,035 | € 105,813 | € 96,882 | ▼ 8% |
| Cash | € 35,244 | € 57,524 | € 35,313 | € 25,312 | ▼ 28% |
| Land & buildings | € 662 | € 506 | € 351 | € 195 | ▼ 44% |
| Retained profit | € 31,260 | € 50,789 | € 58,550 | € 11,333 | ▼ 81% |
| Bank debt | € 0 | € 10,000 | € 6,566 | € 18,789 | ▲ 186% |
| Balance sheet total | € 100,983 | € 138,424 | € 182,963 | € 126,816 | ▼ 31% |
Key figures of Lilly-Rose, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Lilly-Rose?
What happened at Lilly-Rose in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 47,216 (▼ € 54,977 vs 2023). Source: NBB ↗
- Rosemary Comm.V. became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,908 profit in 2021 to € 47,216 loss in 2024.
Paid € 10,929 in corporate taxes since 2021.
Best year ever: 2022, with € 19,529 profit.
Management
Behind Lilly-Rose is Rosemary Comm.V..
Directors
According to the 2024 annual accounts
Director · represented by Zimmermann NADINE
since 2024
Establishments
Establishment units
Physical locations of this company
Rodekoningstraat 12
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0652.860.379
- VAT number
- BE 0652.860.379
- Registered office
- Rodekoningstraat 12, 9000 Gent
- Names & denominations
- Lilly-Rose
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2016
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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