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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 44.9 to 25.7.
Financials
Financial year 2025
LILY'S from Brussel, company number BE0866156550, closed financial year 2025 with a result of € -192,438 after tax. For that financial year LILY'S recorded a gross margin of € 1.4 million and equity of € -581,598. Compared with financial year 2024, the result moved from € -104,358 to € -192,438. The company made a loss. 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 June 26, 2026.
€ -581,598
▼ € 230,344 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,438
▼ 84 % more loss than in 2024
Profit after tax over the fiscal year.
€ 326,338
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -752,539.
People and assets in 2025
25.7
▼ 8.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 19% vs 2024
€ 48,500 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.
€ 354,199
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,481
▼ 23% vs 2024
€ 90,412 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 309,142
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,973
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 232,306 | € 2,015,348 | € 1,771,196 | € 1,368,948 | ▼ 23% |
| Profit after taxes | € -374,611 | € 2,803 | € -104,358 | € -192,438 | ▼ € 88,080 |
| Equity | € -439,947 | € -413,734 | € -351,254 | € -581,598 | ▼ € 230,344 |
| Total debts | € 2,514,240 | € 2,407,194 | € 2,003,005 | € 1,970,878 | ▼ 2% |
| Cash | € 301,276 | € 295,411 | € 322,936 | € 326,338 | ▲ 1% |
| Retained profit | € -458,547 | € -455,744 | € -560,102 | € -752,539 | ▼ € 192,438 |
| Bank debt | € 585,538 | € 490,321 | € 398,785 | € 308,481 | ▼ 23% |
| Balance sheet total | € 2,074,293 | € 1,993,460 | € 1,651,750 | € 1,389,280 | ▼ 16% |
| Employees (FTE) | 14.8 | 44.9 | 34.1 | 25.7 | ▼ 8.4 |
Key figures of LILY'S, 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'S?
What happened at LILY'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 192,438. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 374,611 loss in 2022 to € 192,438 loss in 2025.
Paid € 484 in corporate taxes since 2022.
Best year ever: 2023, with € 2,803 profit.
On average € 53,300 of value added per employee in 2025.
A new publication or filing at LILY'S? We notify you, reason included.
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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 LILY'S are TATIANA LITVINE, ISABELLE GREGOIRE, SACHA LITVINE and VLADIMIR LITVINE. TATIANA LITVINE is also behind IMMOBILIERE DU VIVIER D'OIE, ODETTE EN VILLE, SIMPLY FOOD and Le Variétés Flagey. ISABELLE GREGOIRE is also behind VILLA AND CO and SEA GRILL. VLADIMIR LITVINE is also behind SIMPLY FOOD.
Directors
According to the 2025 annual accounts
TATIANA LITVINE
Director
Also active at: IMMOBILIERE DU VIVIER D'OIE, ODETTE EN VILLE, SIMPLY FOOD, Le Variétés Flagey
SACHA LITVINE
Director
Establishments
Establishment units
Physical locations of this company
Diesdellelaan 75
1000 Brussel
Louizalaan 480
1050 Elsene
Active since 28 July 2004
Emile De Motlaan 1
1000 Brussel
Active since 18 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →PENTA
€ 1.8 million gross margin · 2025
NIGHT STOP
€ 142,052 gross margin · 2025
IMMOBILIERE DU VIVIER D'OIE same network
€ 409,803 gross margin · 2025
VILLA AND CO same network
€ 759,055 gross margin · 2025
ODETTE EN VILLE same network
€ 1.1 million gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.156.550
- VAT number
- BE 0866.156.550
- Registered office
- Diesdellelaan 75, 1000 Brussel
- Names & denominations
- LILY'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2004
- Peppol
- Active · Active since 8 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties