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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
LILY from Knokke-Heist, company number BE0686703778, closed financial year 2024 with a result of € -7,874 after tax. For that financial year LILY recorded a gross margin of € 19,709 and equity of € 67,593. Compared with financial year 2023, the result moved from € -5,340 to € -7,874. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 67,593
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,874
▼ 47 % more loss than in 2023
Profit after tax over the fiscal year.
€ 44,918
▲ € 44,846 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 55,193.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 21,960
▲ € 19,393 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 74
▼ 98% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -12,166 | € 4,758 | € -11,251 | € 19,709 | ▲ € 30,960 |
| Profit after taxes | € -18,068 | € 7,760 | € -5,340 | € -7,874 | ▼ € 2,533 |
| Equity | € 73,047 | € 80,807 | € 75,466 | € 67,593 | ▼ 10% |
| Total debts | € 56,240 | € 66,064 | € 17,882 | € 43,691 | ▲ 144% |
| Cash | € 3,191 | € 4,837 | € 73 | € 44,918 | ▲ € 44,846 |
| Retained profit | € 60,647 | € 68,407 | € 63,066 | € 55,193 | ▼ 12% |
| Balance sheet total | € 129,287 | € 146,871 | € 93,349 | € 111,283 | ▲ 19% |
Key figures of LILY, 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 LILY?
What happened at LILY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,874. filed late Source: NBB ↗
- Filip Bourgoo became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,068 loss in 2021 to € 7,874 loss in 2024.
Paid € 3,960 in corporate taxes since 2021.
Best year ever: 2022, with € 7,760 profit.
A new publication or filing at LILY? 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
Directors
According to the 2024 annual accounts
Filip Bourgoo
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Graaf Jansdijk 78
8300 Knokke-Heist
Izabellapolder 24-25
8300 Knokke-Heist
Active since 1 January 2018
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0686.703.778
- VAT number
- BE 0686.703.778
- Registered office
- Graaf Jansdijk 78, 8300 Knokke-Heist
- Names & denominations
- LILY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2017
- Peppol
- Not registered
- Contact
- exclusive-stays.be
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