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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILY from Berlaar, company number BE0653705071, closed financial year 2025 with a result of € -48,302 after tax. For that financial year LILY recorded a gross margin of € 1.1 million and equity of € -66,504. Compared with financial year 2024, the result moved from € 64,784 to € -48,302. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ -66,504
▼ € 48,302 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,302
▼ still € 64,784 profit in 2024
Profit after tax over the fiscal year.
€ 58,616
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,054.
People and assets in 2025
20.3
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 44% vs 2024
€ 52,900 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.
€ 347
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,874
▲ 218% vs 2024
Loans from banks and other lenders, long and short.
€ 22,604
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 267,344
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 759,430 | € 645,308 | € 839,789 | € 1,058,052 | ▲ 26% |
| Profit after taxes | € -117,457 | € 14,295 | € 64,784 | € -48,302 | ▼ € 113,086 |
| Equity | € -97,282 | € -82,987 | € -18,203 | € -66,504 | ▼ € 48,302 |
| Total debts | € 300,319 | € 258,283 | € 286,227 | € 382,168 | ▲ 34% |
| Cash | € 101 | € 36,927 | € 68,227 | € 58,616 | ▼ 14% |
| Land & buildings | € 52,348 | € 40,410 | € 32,091 | € 23,111 | ▼ 28% |
| Retained profit | € -115,832 | € -101,537 | € -36,753 | € -85,054 | ▼ € 48,302 |
| Bank debt | € 153,975 | € 44,377 | € 11,925 | € 37,874 | ▲ 218% |
| Balance sheet total | € 203,038 | € 175,296 | € 268,025 | € 315,664 | ▲ 18% |
| Employees (FTE) | 11.7 | 13.1 | 16.8 | 20.3 | ▲ 3.5 |
Key figures of LILY, 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 LILY?
What happened at LILY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Herenthout. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- New annual accounts for financial year 2025: loss of € 48,302 (▼ € 113,086 vs 2024). Source: NBB ↗
- New establishment in Berlaar. KBO
- New establishment in Lier. KBO
- New establishment in Lier. KBO
- New establishment in Putte. KBO
- New establishment in Putte. KBO
In short
From € 117,457 loss in 2022 to € 48,302 loss in 2025.
Paid € 2,585 in corporate taxes since 2022.
Best year ever: 2024, with € 64,784 profit.
On average € 52,100 of value added per employee in 2025.
Management
Behind LILY are Marijke CLAES and Tim VERREET.
Directors
According to the 2025 annual accounts
Marijke CLAES
Director
Tim VERREET
Director
Establishments
Establishment units
Physical locations of this company
Aarschotsebaan 42
2590 Berlaar
Mechelbaan 298
2580 Putte
Active since 2 May 2016
Mechelbaan 298 box a
2580 Putte
Active since 10 July 2017
Sander De Vosstraat 135A
2500 Lier
Active since 2 December 2019
Vinkenstraat 6
2500 Lier
Active since 30 September 2024
Generaal Deschachtstraat 10
2860 Sint-Katelijne-Waver
Active since 1 August 2026
Kloosterstraat 27
2270 Herenthout
Active since 1 September 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0653.705.071
- VAT number
- BE 0653.705.071
- Registered office
- Aarschotsebaan 42, 2590 Berlaar
- Names & denominations
- LILY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2016
- Peppol
- Active · Active since 24 Jan 2025
- Contact
- a-like.be
- Activities · NACE
Overige activiteiten met betrekking tot kinderopvang