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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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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LILY from Gent, company number BE0848150578, closed financial year 2025 with a result of € 35,742 after tax. For that financial year LILY recorded a gross margin of € 41,001 and equity of € -34,333. Compared with financial year 2024, the result moved from € 26,405 to € 35,742. Profitable, and profit is growing. 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 30, 2026.
€ -34,333
▲ € 35,742 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,742
▲ 35% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -52,933.
People and assets in 2025
€ 3,305
▲ 174% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,962
▲ 202% vs 2024
Loans from banks and other lenders, long and short.
€ 19,367
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,401
▲ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,354 | € 49,835 | € 34,028 | € 41,001 | ▲ 20% |
| Profit after taxes | € 18,910 | € 36,774 | € 26,405 | € 35,742 | ▲ 35% |
| Equity | € -133,254 | € -96,479 | € -70,074 | € -34,333 | ▲ € 35,742 |
| Total debts | € 157,862 | € 134,183 | € 87,469 | € 71,890 | ▼ 18% |
| Cash | - | - | € 147 | - | |
| Retained profit | € -151,854 | € -115,079 | € -88,674 | € -52,933 | ▲ € 35,742 |
| Bank debt | € 9,486 | € 5,977 | € 2,964 | € 8,962 | ▲ 202% |
| Balance sheet total | € 24,608 | € 37,704 | € 17,395 | € 37,557 | ▲ 116% |
Key figures of LILY, 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 LILY?
What happened at LILY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,742 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- DIETER DE KEYSER became a director. NBB
- Lynn De Vynck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,910 profit in 2022 to € 35,742 profit in 2025.
Paid € 285 in corporate taxes since 2022.
Best year ever: 2023, with € 36,774 profit.
Management
Behind LILY are DIETER DE KEYSER and Lynn De Vynck. Lynn De Vynck is also behind FRANA.
Directors
According to the 2025 annual accounts
DIETER DE KEYSER
Director
since 2012
since 2012
Establishments
Establishment units
Physical locations of this company
Elshout 31
9031 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.150.578
- VAT number
- BE 0848.150.578
- Registered office
- Elshout 31, 9031 Gent
- Names & denominations
- LILY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2012
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
Detailhandel in damesbovenkleding
Detailhandel in herenbovenkleding
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in baby- en kinderbovenkleding
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen