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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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LiLi-land from Wevelgem, company number BE0689847568, closed financial year 2025 with a result of € 5,713 after tax. For that financial year LiLi-land recorded a gross margin of € 116,590 and equity of € 24,342. Compared with financial year 2024, the result moved from € 53,406 to € 5,713. The company is profitable. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 24,342
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,713
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 37,501
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 52,934
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 524,699
▼ 7% vs 2024
€ 37,523 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 33,398
▲ € 29,108 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,249
▲ € 46,680 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,929 | € 127,333 | € 173,261 | € 116,590 | ▼ 33% |
| Profit after taxes | € 35,337 | € 34,906 | € 53,406 | € 5,713 | ▼ 89% |
| Equity | € 130,318 | € 145,223 | € 148,629 | € 24,342 | ▼ 84% |
| Total debts | € 320,372 | € 764,457 | € 638,429 | € 735,507 | ▲ 15% |
| Cash | € 7,260 | € 61,452 | € 104,549 | € 37,501 | ▼ 64% |
| Land & buildings | € 395,685 | € 790,342 | € 607,387 | € 577,680 | ▼ 5% |
| Retained profit | € 111,718 | € 126,623 | € 130,029 | € 5,742 | ▼ 96% |
| Dividend | € 28,235 | € 20,000 | € 50,000 | € 130,000 | ▲ 160% |
| Bank debt | € 297,248 | € 728,604 | € 561,416 | € 524,699 | ▼ 7% |
| Balance sheet total | € 450,689 | € 909,680 | € 787,058 | € 759,849 | ▼ 3% |
Key figures of LiLi-land, 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 LiLi-land?
What happened at LiLi-land in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,713 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,337 profit in 2022 to € 5,713 profit in 2025.
Paid € 29,078 in corporate taxes since 2022.
Best year ever: 2024, with € 53,406 profit.
Paid out € 228,235 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
Behind LiLi-land are Lieselot Maes and Lisa Van Den Dorpe.
Directors
According to the 2025 annual accounts
Lieselot Maes
Administrator-manager
Lisa Van Den Dorpe
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Ezelstraat 2 box A
8560 Wevelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.847.568
- VAT number
- BE 0689.847.568
- Registered office
- Ezelstraat 2 bus A, 8560 Wevelgem
- Names & denominations
- LiLi-land
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Kinderdagverblijven en crèches