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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILY ROSE from Spa, company number BE0845504260, closed financial year 2025 with a result of € 2,408 after tax. For that financial year LILY ROSE recorded a gross margin of € 277,411 and equity of € 122,024. Compared with financial year 2024, the result moved from € 6,306 to € 2,408. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 122,024
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,408
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 55,933
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.8
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 173,817
▲ 41% vs 2024
€ 36,200 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.
€ 75,906
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 828,177
▼ 8% vs 2024
€ 49,149 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 83,503
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,890
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,797 | € 227,732 | € 202,644 | € 277,411 | ▲ 37% |
| Profit after taxes | € 14,393 | € 42,276 | € 6,306 | € 2,408 | ▼ 62% |
| Equity | € 106,035 | € 148,310 | € 154,616 | € 122,024 | ▼ 21% |
| Total debts | € 671,963 | € 568,705 | € 1,064,763 | € 1,001,650 | ▼ 6% |
| Cash | € 126,959 | € 94,500 | € 62,113 | € 55,933 | ▼ 10% |
| Land & buildings | € 455,801 | € 442,756 | € 820,342 | € 796,930 | ▼ 3% |
| Retained profit | € 87,435 | € 129,710 | € 136,016 | € 103,424 | ▼ 24% |
| Dividend | € 0 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 495,510 | € 438,584 | € 904,957 | € 828,177 | ▼ 8% |
| Balance sheet total | € 777,998 | € 717,015 | € 1,219,379 | € 1,123,674 | ▼ 8% |
| Employees (FTE) | 5.7 | 5.2 | 6 | 4.8 | ▼ 1.2 |
Key figures of LILY ROSE, 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 LILY ROSE?
What happened at LILY ROSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,408 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Spa. KBO
- New establishment in Theux. KBO
- New establishment in Verviers. KBO
- Véronique PETIT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,393 profit in 2022 to € 2,408 profit in 2025.
Paid € 23,454 in corporate taxes since 2022.
Best year ever: 2023, with € 42,276 profit.
On average € 57,800 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Véronique PETIT
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Chemin du Fawetay 21
4900 Spa
Avenue de Spa 94
4802 Verviers
Active since 1 January 2016
Rue Charles Rittwéger 233
4910 Theux
Active since 30 November 2017
Place du Monument 5
4900 Spa
Active since 1 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.504.260
- VAT number
- BE 0845.504.260
- Registered office
- Chemin du Fawetay 21, 4900 Spa
- Names & denominations
- LILY ROSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2012
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Detailhandel in uurwerken en sieraden
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Detailhandel in kledingaccessoires
Groothandel in metalen en metaalertsen
Detailhandel in souvenirs en religieuze artikelen
Reparatie en onderhoud van uurwerken en sieraden
Detailhandel in lederwaren en reisartikelen
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