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.
Financials
Financial year 2025
LILLI'S CONCEPT from Schilde, company number BE0891447915, closed financial year 2025 with a result of € -248,594 after tax. For that financial year LILLI'S CONCEPT recorded a gross margin of € 2,666 and equity of € 308,216. Compared with financial year 2024, the result moved from € -208,346 to € -248,594. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 308,216
▲ € 346,163 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -248,594
▼ 19 % more loss than in 2024
Profit after tax over the fiscal year.
€ 66,173
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -286,752.
People and assets in 2025
€ 16,320
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 589,500
▲ 241% vs 2024
€ 23,847 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,983
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,016 | € -13,612 | € 441 | € 2,666 | ▲ € 2,225 |
| Profit after taxes | € -23,853 | € -130,306 | € -208,346 | € -248,594 | ▼ € 40,249 |
| Equity | € 300,705 | € 170,399 | € -37,947 | € 308,216 | ▲ € 346,163 |
| Total debts | € 1,483,752 | € 927,109 | € 736,542 | € 1,196,634 | ▲ 62% |
| Cash | € 143,465 | € 130,454 | € 21,779 | € 66,173 | ▲ 204% |
| Land & buildings | € 1,037,107 | € 997,426 | € 960,923 | € 1,494,389 | ▲ 56% |
| Retained profit | € 275,705 | € 145,399 | € -62,947 | € -286,752 | ▼ € 223,805 |
| Bank debt | € 227,788 | € 196,270 | € 173,038 | € 589,500 | ▲ 241% |
| Balance sheet total | € 3,086,849 | € 2,484,395 | € 2,175,513 | € 3,076,383 | ▲ 41% |
Key figures of LILLI'S CONCEPT, 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 LILLI'S CONCEPT?
What happened at LILLI'S CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 248,594. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schilde. KBO
In short
From € 23,853 loss in 2022 to € 248,594 loss in 2025.
Paid € 1,406 in corporate taxes since 2022.
A new publication or filing at LILLI'S CONCEPT? 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 LILLI'S CONCEPT is Bruno Grimbers. Bruno Grimbers is also behind Canae Invest and BG IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Missionarislei 70
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0891.447.915
- VAT number
- BE 0891.447.915
- Registered office
- Missionarislei 70, 2970 Schilde
- Names & denominations
- LILLI'S CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2007
- Peppol
- Active · Active since 25 Nov 2024
- Activities · NACE
Algemene bouw van residentiële gebouwen
Detailhandel in schoeisel
Overige werkzaamheden in verband met de afwerking van gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van andere niet-residentiële gebouwen
Detailhandel in lederwaren en reisartikelen