Financials
Financial year 2025
Lily Espace from Tervuren, company number BE0783544422, closed financial year 2025 with a result of € 53,345 after tax. For that financial year Lily Espace recorded a gross margin of € 84,491 and equity of € 115,845. Compared with financial year 2024, the result moved from € 36,952 to € 53,345. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 115,845
▲ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,345
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 205,746
▲ 278% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 112,845.
People and assets in 2025
€ 3,209
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,152
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 64,040
▲ € 61,127 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,501
▲ 281% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 24,203 | € 27,562 | - | - | |
| Gross margin | € 18,444 | € 14,698 | € 51,659 | € 84,491 | ▲ 64% |
| Profit after taxes | € 12,681 | € 9,867 | € 36,952 | € 53,345 | ▲ 44% |
| Equity | € 15,681 | € 25,548 | € 62,500 | € 115,845 | ▲ 85% |
| Total debts | € 7,164 | € 8,207 | € 25,241 | € 133,468 | ▲ € 108,228 |
| Cash | € 21,256 | € 22,982 | € 54,476 | € 205,746 | ▲ 278% |
| Retained profit | € 12,681 | € 22,548 | € 59,500 | € 112,845 | ▲ 90% |
| Balance sheet total | € 22,844 | € 33,755 | € 87,741 | € 249,313 | ▲ 184% |
Key figures of Lily Espace, 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 Espace?
What happened at Lily Espace in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,345 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,681 profit in 2022 to € 53,345 profit in 2025.
Paid € 50,236 in corporate taxes since 2022.
Best year ever: 2025, with € 53,345 profit.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 51
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0783.544.422
- VAT number
- BE 0783.544.422
- Registered office
- Leuvensesteenweg 51, 3080 Tervuren
- Names & denominations
- Lily Espace
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2022
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.