Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILA DIWA from Berlare, company number BE0837032992, closed financial year 2025 with a result of € -61,944 after tax. For that financial year LILA DIWA recorded a gross margin of € 60,547 and equity of € 705,412. Compared with financial year 2024, the result moved from € -46,418 to € -61,944. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 705,412
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,944
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 171,498
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 686,812.
People and assets in 2025
€ 58,201
▲ 77% 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.
€ 17,496
▼ 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.
€ 6,493
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,240
▲ 201% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,883 | € 117,364 | € 48,599 | € 60,547 | ▲ 25% |
| Profit after taxes | € 57,045 | € 19,607 | € -46,418 | € -61,944 | ▼ € 15,526 |
| Equity | € 794,168 | € 813,774 | € 767,356 | € 705,412 | ▼ 8% |
| Total debts | € 61,036 | € 751,053 | € 1,324,429 | € 1,909,529 | ▲ 44% |
| Cash | € 94,315 | € 79,743 | € 68,471 | € 171,498 | ▲ 150% |
| Land & buildings | € 247,175 | € 1,395,782 | € 1,277,958 | € 1,096,528 | ▼ 14% |
| Retained profit | € 775,568 | € 795,174 | € 748,756 | € 686,812 | ▼ 8% |
| Balance sheet total | € 855,204 | € 1,564,827 | € 2,091,785 | € 2,614,941 | ▲ 25% |
Key figures of LILA DIWA, 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 LILA DIWA?
What happened at LILA DIWA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,944. filed late Source: NBB ↗
- New establishment in Berlare. KBO
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,045 profit in 2022 to € 61,944 loss in 2025.
Paid € 23,451 in corporate taxes since 2022.
Best year ever: 2022, with € 57,045 profit.
Management
Behind LILA DIWA is Carine Vanrechem. Carine Vanrechem is also behind LUNATRADE, SANTERMANS LIFTEN and Rocabo.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Donklaan 59
9290 Berlare
Zandstraat 35
9290 Berlare
Active since 3 June 2024
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
- 0837.032.992
- VAT number
- BE 0837.032.992
- Registered office
- Donklaan 59, 9290 Berlare
- Names & denominations
- LILA DIWA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2011
- Peppol
- Active · Active since 3 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige zakelijke dienstverlening, neg
Cafés en bars
Eetgelegenheden met volledige bediening