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 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LILA DIWA from Berlare, company number BE0837032992, closed financial year 2024 with a result of € -46,418 after tax. For that financial year LILA DIWA recorded a gross margin of € 48,599 and equity of € 767,356. Compared with financial year 2023, the result moved from € 19,607 to € -46,418. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 767,356
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,418
▼ still € 19,607 profit in 2023
Profit after tax over the fiscal year.
€ 68,471
▼ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 748,756.
People and assets in 2024
€ 32,965
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,789
▲ € 21,247 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 23,027
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,399
▼ 12% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 128,434 | € 104,883 | € 117,364 | € 48,599 | ▼ 59% |
| Profit after taxes | € 90,495 | € 57,045 | € 19,607 | € -46,418 | ▼ € 66,025 |
| Equity | € 737,123 | € 794,168 | € 813,774 | € 767,356 | ▼ 6% |
| Total debts | € 79,214 | € 61,036 | € 751,053 | € 1,324,429 | ▲ 76% |
| Cash | € 528,016 | € 94,315 | € 79,743 | € 68,471 | ▼ 14% |
| Land & buildings | € 1,083 | € 247,175 | € 1,395,782 | € 1,277,958 | ▼ 8% |
| Retained profit | € 718,523 | € 775,568 | € 795,174 | € 748,756 | ▼ 6% |
| Balance sheet total | € 816,337 | € 855,204 | € 1,564,827 | € 2,091,785 | ▲ 34% |
Key figures of LILA DIWA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 46,418 (▼ € 66,025 vs 2023). 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 € 90,495 profit in 2021 to € 46,418 loss in 2024.
Paid € 59,251 in corporate taxes since 2021.
Best year ever: 2021, with € 90,495 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 LILA DIWA is Carine Vanrechem. Carine Vanrechem is also behind LUNATRADE, SANTERMANS LIFTEN and Rocabo.
Directors
According to the 2024 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