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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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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 2023
Lilly's Kitchen from Chaudfontaine, company number BE0763963783, closed financial year 2023 with a result of € -20,436 after tax. For that financial year Lilly's Kitchen recorded a gross margin of € 29,468 and equity of € -27,998. Compared with financial year 2022, the result moved from € 2,570 to € -20,436. 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 September 27, 2024.
€ -27,998
▼ € 20,436 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,436
▼ still € 2,570 profit in 2022
Profit after tax over the fiscal year.
€ 760
▼ 96% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,998.
People and assets in 2023
€ 18,051
▼ 75% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,096
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 20,545
▼ 33% vs 2022
€ 11,057 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,516
▲ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 939
▼ 84% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 69,713 | € 84,040 | € 29,468 | ▼ 65% |
| Profit after taxes | € -20,132 | € 2,570 | € -20,436 | ▼ € 23,007 |
| Equity | € -10,132 | € -7,562 | € -27,998 | ▼ € 20,436 |
| Total debts | € 77,935 | € 60,619 | € 55,925 | ▼ 8% |
| Cash | € 10,710 | € 20,437 | € 760 | ▼ 96% |
| Retained profit | € -20,132 | € -17,562 | € -37,998 | ▼ € 20,436 |
| Bank debt | € 40,500 | € 30,579 | € 20,545 | ▼ 33% |
| Balance sheet total | € 67,803 | € 53,057 | € 27,928 | ▼ 47% |
Key figures of Lilly's Kitchen, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Lilly's Kitchen?
What happened at Lilly's Kitchen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 20,436 (▼ € 23,007 vs 2022). filed late Source: NBB ↗
- GAELLE LAPORTE became a director. NBB
- CHRITOPHE VANGRAMBEREN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,132 loss in 2021 to € 20,436 loss in 2023.
Best year ever: 2022, with € 2,570 profit.
A new publication or filing at Lilly's Kitchen? 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
Behind Lilly's Kitchen are GAELLE LAPORTE and CHRITOPHE VANGRAMBEREN.
Directors
According to the 2023 annual accounts
GAELLE LAPORTE
Director
since 2021
CHRITOPHE VANGRAMBEREN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Hêtre Pourpre 63
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.963.783
- VAT number
- BE 0763.963.783
- Registered office
- Rue du Hêtre Pourpre 63, 4053 Chaudfontaine
- Names & denominations
- Lilly's Kitchen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2021
- Peppol
- Not registered