Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 188 days after the legal deadline.
Financials
Financial year 2024
LILICAST from Vorst, company number BE0678401073, closed financial year 2024 with a result of € -58,954 after tax. For that financial year LILICAST recorded a gross margin of € 66,251 and equity of € -389,047. Compared with financial year 2023, the result moved from € -34,120 to € -58,954. 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 February 4, 2026.
€ -389,047
▼ € 58,954 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,954
▼ 73 % more loss than in 2023
Profit after tax over the fiscal year.
€ 31,472
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -835,723.
People and assets in 2024
€ 108,322
▼ 28% 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.
€ 1,638
▲ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 35,000
Loans from banks and other lenders, long and short.
€ 89,241
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,795
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 130,273 | € 70,311 | € 162,602 | € 66,251 | ▼ 59% |
| Profit after taxes | € -72,181 | € -144,092 | € -34,120 | € -58,954 | ▼ € 24,834 |
| Equity | € -151,881 | € -295,973 | € -330,093 | € -389,047 | ▼ € 58,954 |
| Total debts | € 259,377 | € 398,115 | € 386,945 | € 462,190 | ▲ 19% |
| Cash | € 22,378 | € 20,519 | € 43,086 | € 31,472 | ▼ 27% |
| Retained profit | € -598,557 | € -742,649 | € -776,769 | € -835,723 | ▼ € 58,954 |
| Bank debt | € 133,986 | € 0 | € 0 | € 35,000 | |
| Balance sheet total | € 107,496 | € 102,142 | € 56,852 | € 73,143 | ▲ 29% |
Key figures of LILICAST, 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 LILICAST?
What happened at LILICAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Arik Azoulay stepped down as director. NBB
- Stéphane Benaym stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 58,954. filed late Source: NBB ↗
- Arik Azoulay became a director. NBB
- Stéphane Benaym became a director. NBB
- Yves Patrick Cohen stepped down as director. NBB
- Yaëlle Cohen stepped down as director. NBB
- Yves Patrick Cohen became a director. NBB
In short
From € 72,181 loss in 2021 to € 58,954 loss in 2024.
A new publication or filing at LILICAST? We notify you, reason included.
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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 BRUSTART BY FINANCE&INVEST.BRUSSELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LILICASTThe shares are held by BRUSTART BY FINANCE&INVEST.BRUSSELS (7.5%).
Directors
According to the 2024 annual accounts
Arik Azoulay
Managing director
since 2025 · until 2031
Yaëlle Cohen
Director
since 2018 · until 2024
Yves Patrick Cohen
Director
since 2019 · until 2025
Stéphane Benaym
Director
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugmannlaan 63
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LES TROIS BONHEURS
LES AMIS DES ARTISTES REUNIS
STARK & PARTNERS
€ 272,836 gross margin · 2025
Swysen & Partners
€ -18,658 gross margin · 2025
EDITO3
€ 26,324 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.401.073
- VAT number
- BE 0678.401.073
- Registered office
- Brugmannlaan 63, 1190 Vorst
- Names & denominations
- LILICAST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2017
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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