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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILLY INVEST from Nieuwpoort, company number BE0809330683, closed financial year 2025 with a result of € 2,789 after tax. For that financial year LILLY INVEST recorded a gross margin of € 485,187 and equity of € 273,223. Compared with financial year 2024, the result moved from € -1,278 to € 2,789. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 273,223
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,789
▲ still € 1,278 loss in 2024
Profit after tax over the fiscal year.
€ 45,958
▲ 47% 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 € -71,977.
People and assets in 2025
165.7
▲ 159.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 307,583
▲ 19% vs 2024
€ 1,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,518
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 886,951
▼ 10% vs 2024
€ 122,414 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 65,747
Supplier invoices still open on the last day of the fiscal year.
€ 73,744
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 441,415 | € 409,905 | € 444,500 | € 485,187 | ▲ 9% |
| Profit after taxes | € 5,401 | € -43,478 | € -1,278 | € 2,789 | ▲ € 4,067 |
| Equity | € 315,190 | € 271,712 | € 270,434 | € 273,223 | ▲ 1% |
| Total debts | € 1,137,074 | € 1,131,823 | € 1,112,501 | € 1,036,887 | ▼ 7% |
| Cash | € 34,750 | € 29,234 | € 31,204 | € 45,958 | ▲ 47% |
| Land & buildings | € 1,131,180 | € 1,085,437 | € 1,008,817 | € 936,802 | ▼ 7% |
| Retained profit | € -30,010 | € -73,488 | € -74,766 | € -71,977 | ▲ € 2,789 |
| Bank debt | € 1,026,124 | € 1,029,876 | € 988,795 | € 886,951 | ▼ 10% |
| Balance sheet total | € 1,452,265 | € 1,403,536 | € 1,382,935 | € 1,310,110 | ▼ 5% |
| Employees (FTE) | - | 74 | 5.9 | 165.7 | ▲ 159.8 |
Key figures of LILLY INVEST, 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 March 2027.
What happened to LILLY INVEST?
What happened at LILLY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,789. Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- New establishment in Nieuwpoort. KBO
- Coutereel Caroline became a director. NBB
- Wim Rommens became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Nieuwpoort. KBO
In short
From € 5,401 profit in 2022 to € 2,789 profit in 2025.
Paid € 3,088 in corporate taxes since 2022.
Best year ever: 2022, with € 5,401 profit.
On average € 2,900 of value added per employee in 2025.
Management
Behind LILLY INVEST are Coutereel Caroline and Wim Rommens.
Directors
According to the 2025 annual accounts
Coutereel Caroline
Director
since 2012
Wim Rommens
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Marktstraat 51 box a
8620 Nieuwpoort
Marktstraat 51 box A
8620 Nieuwpoort
Active since 26 January 2009
Marktplein 1
8620 Nieuwpoort
Active since 1 June 2012
Marktstraat 51
8620 Nieuwpoort
Active since 4 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- LAMBERT Peter(oprichter) 34%
- MANNENS Erik Robert(oprichter) 34%
- VANHOUCKE John Marcel(oprichter) 26%
- BELGIAN LOGISTICAL AND INTELLECTUAL SERVICES(oprichter) 6%
Details
- Company number
- 0809.330.683
- VAT number
- BE 0809.330.683
- Registered office
- Marktstraat 51 bus a, 8620 Nieuwpoort
- Names & denominations
- LILLY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2009
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging