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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lily Rose Group from Duffel, company number BE0774354166, closed financial year 2025 with a result of € -7,534 after tax. For that financial year Lily Rose Group recorded a gross margin of € -3,907 and equity of € -9,539. Compared with financial year 2024, the result moved from € -8,501 to € -7,534. 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 31, 2026.
€ -9,539
▼ € 7,534 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,534
▲ 11 % less loss than in 2024
Profit after tax over the fiscal year.
€ 912
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,539.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,120
▲ € 11,430 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 195
Loans from banks and other lenders, long and short.
€ 802
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 350
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,426 | € 10,022 | € -5,541 | € -3,907 | ▲ € 1,635 |
| Profit after taxes | € -6,094 | € 7,590 | € -8,501 | € -7,534 | ▲ € 966 |
| Equity | € -1,094 | € 6,496 | € -2,004 | € -9,539 | ▼ € 7,534 |
| Total debts | € 9,751 | € 7,572 | € 8,486 | € 27,965 | ▲ 230% |
| Cash | € 4,003 | € 2,755 | € 2,628 | € 912 | ▼ 65% |
| Land & buildings | - | - | - | € 3,205 | |
| Retained profit | € -6,094 | € 1,496 | € -7,004 | € -14,539 | ▼ € 7,534 |
| Bank debt | € 2,000 | € 0 | € 0 | € 195 | |
| Balance sheet total | € 8,656 | € 14,068 | € 6,481 | € 18,426 | ▲ 184% |
Key figures of Lily Rose Group, 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 Rose Group?
What happened at Lily Rose Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,534. Source: NBB ↗
- New establishment in Duffel. KBO
- Nathalie De Schepper became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,094 loss in 2022 to € 7,534 loss in 2025.
Paid € 599 in corporate taxes since 2022.
Best year ever: 2023, with € 7,590 profit.
A new publication or filing at Lily Rose Group? 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 Lily Rose Group is Nathalie De Schepper.
Directors
According to the 2025 annual accounts
Nathalie De Schepper
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Binnenweg 35B
2570 Duffel
Binnenweg 35 box B
2570 Duffel
Active since 20 September 2021
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.
Details
- Company number
- 0774.354.166
- VAT number
- BE 0774.354.166
- Registered office
- Binnenweg 35B, 2570 Duffel
- Names & denominations
- Lily Rose Group · LRG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2021
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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