Financials
Financial year 2025
Lily Délices from Stavelot, company number BE0783197497, closed financial year 2025 with a result of € 16,759 after tax. For that financial year Lily Délices recorded a gross margin of € 266,828 and equity of € 43,027. Compared with financial year 2024, the result moved from € 35,313 to € 16,759. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 43,027
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,759
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 105,765
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 230,128
▲ 38% 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.
€ 9,382
▲ 178% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,303
▲ 24% vs 2024
€ 5,861 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 42,452
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,587
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,045 | € 143,068 | € 228,992 | € 266,828 | ▲ 17% |
| Profit after taxes | € 5,309 | € 38,726 | € 35,313 | € 16,759 | ▼ 53% |
| Equity | € 8,309 | € 45,956 | € 51,269 | € 43,027 | ▼ 16% |
| Total debts | € 77,502 | € 75,235 | € 136,557 | € 142,794 | ▲ 5% |
| Cash | € 43,400 | € 62,029 | € 108,847 | € 105,765 | ▼ 3% |
| Land & buildings | - | € 35,673 | - | - | |
| Retained profit | € 5,309 | € 42,956 | € 48,269 | € 40,027 | ▼ 17% |
| Dividend | € 0 | € 1,080 | € 30,000 | € 25,000 | ▼ 17% |
| Bank debt | € 0 | € 0 | € 26,876 | € 33,303 | ▲ 24% |
| Balance sheet total | € 85,812 | € 121,191 | € 187,826 | € 185,821 | ▼ 1% |
Key figures of Lily Délices, 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 Délices?
What happened at Lily Délices in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,759 (▼ 53% vs 2024). Source: NBB ↗
- OLIVIER GENON stepped down as director. NBB
- New establishment in Trois-Ponts. KBO
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,309 profit in 2022 to € 16,759 profit in 2025.
Paid € 13,821 in corporate taxes since 2022.
Best year ever: 2023, with € 38,726 profit.
Paid out € 56,080 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
Directors
According to the 2025 annual accounts
NANCY DEMOULIN
Director
OLIVIER GENON
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Place Saint Remacle 28
4970 Stavelot
Avenue Joseph Lejeune 23
4980 Trois-Ponts
Active since 17 April 2024
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
- 0783.197.497
- VAT number
- BE 0783.197.497
- Registered office
- Place Saint Remacle 28, 4970 Stavelot
- Names & denominations
- Lily Délices
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2022
- Peppol
- Active · Active since 21 May 2024
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met volledige bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Detailhandel in dranken, algemeen assortiment
Overige zakelijke dienstverlening, neg
Detailhandel in chocolade en suikerwerk
Eetgelegenheden met volledige bediening