Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILI HOME from Evere, company number BE0804290247, closed financial year 2025 with a result of € 160,485 after tax. For that financial year LILI HOME recorded a gross margin of € 230,327 and equity of € 87,775. Compared with financial year 2024, the result moved from € -74,710 to € 160,485. 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 April 30, 2026.
€ 87,775
▲ € 160,485 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,485
▲ still € 74,710 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 85,775.
People and assets in 2025
€ 34,344
▲ 136% vs 2024
Of which on lease € 14,212.
Debts at end 2025
€ 439,760
▼ 5% vs 2024
€ 23,013 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 131,779
▲ € 105,926 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,979
▲ € 25,621 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -67,263 | € 230,327 | ▲ € 297,590 |
| Profit after taxes | € -74,710 | € 160,485 | ▲ € 235,194 |
| Equity | € -72,710 | € 87,775 | ▲ € 160,485 |
| Total debts | € 751,680 | € 740,196 | ▼ 2% |
| Cash | € 10,558 | - | |
| Land & buildings | € 651,389 | € 661,261 | ▲ 2% |
| Retained profit | € -74,710 | € 85,775 | ▲ € 160,485 |
| Bank debt | € 463,180 | € 439,760 | ▼ 5% |
| Balance sheet total | € 678,970 | € 827,971 | ▲ 22% |
Key figures of LILI HOME, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LILI HOME?
What happened at LILI HOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,485. Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,710 loss in 2024 to € 160,485 profit in 2025.
Paid € 28,979 in corporate taxes since 2024.
Best year ever: 2025, with € 160,485 profit.
A new publication or filing at LILI HOME? 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 LILI HOME is Stéphane Cleeren. Stéphane Cleeren is also behind LILI CLEEREN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 1006
1140 Evere
Winkselsesteenweg 70
3020 Herent
Active since 26 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.290.247
- VAT number
- BE 0804.290.247
- Registered office
- Leuvensesteenweg 1006, 1140 Evere
- Names & denominations
- LILI HOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2023
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Overige niet-gespecialiseerde detailhandel
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Detailhandel via postorderbedrijven of via internet
Holdings