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 42 % of short-term debt in 2025; threshold 65 %.
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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 2025
LILIETTA from Chaudfontaine, company number BE0794411687, closed financial year 2025 with a result of € 8,168 after tax. For that financial year LILIETTA recorded a gross margin of € 106,275 and equity of € 12,553. Compared with financial year 2024, the result moved from € -19,966 to € 8,168. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 12,553
▲ 186% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,168
▲ still € 19,966 loss in 2024
Profit after tax over the fiscal year.
€ 12,181
▼ 51% 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 € 7,553.
People and assets in 2025
€ 87,101
▲ 60% 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.
€ 2,118
▼ 20% 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.
€ 120,086
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,763
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,573 | € 57,526 | € 106,275 | ▲ 85% |
| Profit after taxes | € 19,351 | € -19,966 | € 8,168 | ▲ € 28,135 |
| Equity | € 24,351 | € 4,385 | € 12,553 | ▲ 186% |
| Total debts | € 194,070 | € 451,207 | € 231,866 | ▼ 49% |
| Cash | € 17,684 | € 24,813 | € 12,181 | ▼ 51% |
| Retained profit | € 19,351 | € -615 | € 7,553 | ▲ € 8,168 |
| Bank debt | € 21,587 | € 17,685 | € 0 | ▼ 100% |
| Balance sheet total | € 218,421 | € 455,592 | € 244,419 | ▼ 46% |
Key figures of LILIETTA, fiscal years 2023 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 LILIETTA?
What happened at LILIETTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,168. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Jean-Louis Roddaro became a director. NBB
- Irini Dellatolas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,351 profit in 2023 to € 8,168 profit in 2025.
Paid € 5,369 in corporate taxes since 2023.
Best year ever: 2023, with € 19,351 profit.
A new publication or filing at LILIETTA? 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 LILIETTA are Jean-Louis Roddaro and Irini Dellatolas. The same people are also behind IRIGI.
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 153
4052 Chaudfontaine
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
- 0794.411.687
- VAT number
- BE 0794.411.687
- Registered office
- Voie de l'Air Pur 153, 4052 Chaudfontaine
- Names & denominations
- LILIETTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2022
- Peppol
- Not registered
- Contact
- 0489334189
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Detailhandel in kledingaccessoires