Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lirio de Agua from Lubbeek, company number BE0821619692, closed financial year 2025 with a result of € 8,170 after tax. For that financial year Lirio de Agua recorded a gross margin of € 10,099 and equity of € -6,254. Compared with financial year 2024, the result moved from € 8,361 to € 8,170. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ -6,254
▲ € 8,170 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,170
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 10,619
▲ 199% 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 € -82,454.
People and assets in 2025
€ 792
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 839
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,717
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,437 | € 18,281 | € 10,556 | € 10,099 | ▼ 4% |
| Profit after taxes | € 18,148 | € 16,480 | € 8,361 | € 8,170 | ▼ 2% |
| Equity | € -39,265 | € -22,785 | € -14,424 | € -6,254 | ▲ € 8,170 |
| Total debts | € 43,596 | € 33,906 | € 27,316 | € 18,032 | ▼ 34% |
| Cash | € 806 | € 4,283 | € 3,554 | € 10,619 | ▲ 199% |
| Retained profit | € -115,465 | € -98,985 | € -90,624 | € -82,454 | ▲ € 8,170 |
| Bank debt | € 102 | € 253 | € 1,073 | € 176 | ▼ 84% |
| Balance sheet total | € 4,331 | € 11,121 | € 12,892 | € 11,778 | ▼ 9% |
Key figures of Lirio de Agua, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Lirio de Agua?
What happened at Lirio de Agua in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,170 (▼ 2% vs 2024). Source: NBB ↗
- Jacobus Goijens became a director. NBB
- New establishment in Lubbeek. KBO
- Patricia Goijens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,148 profit in 2022 to € 8,170 profit in 2025.
Paid € 526 in corporate taxes since 2022.
Best year ever: 2022, with € 18,148 profit.
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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 Lirio de Agua are Jacobus Goijens and Patricia Goijens.
Directors
According to the 2025 annual accounts
Jacobus Goijens
Director
since 2017
Patricia Goijens
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Parijsstraat(BIN) 33
3211 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.619.692
- VAT number
- BE 0821.619.692
- Registered office
- Parijsstraat(BIN) 33, 3211 Lubbeek
- Names & denominations
- Lirio de Agua
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2009
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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