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Lilident

Active
Private limited company·Activiteiten op het gebied van voeding· 3 yrs active
Kleine Kerkweg 16 ·2223 Heist-op-den-Berg, Belgium
KBO/BCE: BE 0802.701.724
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Age3 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Lilident is 0.2% (very low). The 2025 annual accounts show equity of €131k and a net result of €44k. Equity is growing by ~56.7% per year across the filed fiscal years. Its solvency ranks better than 74% of 2219 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 3 annual accounts.

Signals

2 signals · with evidence
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend
Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
View the equity trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-01-2026, 204 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 08-01-2026 204 d early 2026-00003773
31-12-2024 31-07-2025 10-06-2025 51 d early 2025-00126966
31-12-2023 31-07-2024 31-05-2024 61 d early 2024-00102282

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.2% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector Young company +Annual accounts: healthy financial profile

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€44k-18.6%
Working capital€121k+59.8%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 08-01-2026 with the NBB · fiscal year 2025 · micro
€0€20k€40k€60kOperating result 2023: €41k€41kNet result 2023: €33k€33kOperating result 2024: €69k€69kNet result 2024: €54k€54kOperating result 2025: €55k€55kNet result 2025: €44k€44k202320242025
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing Equity: growth of ~56.7%/year over 3 fiscal years, indicative, assuming unchanged policy.
€0€100k€200k€300k2026: €179k (€169k - €190k)2027: €228k (€218k - €239k)2028: €277k (€267k - €288k)2023: €33k2024: €86k2025: €131k202320242025202620272028
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison
Fiscal year 2025 · NACE 86, Human health · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 81.9% 58.2%
better than 74% of 2219 sector peers
Net result €44k €60k
better than 40% of 2217 sector peers
Equity €131k €74k
better than 66% of 2219 sector peers
Gross operating margin €60k €95k
better than 32% of 2219 sector peers
Total assets €159k €187k
better than 44% of 2219 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P74
2023: P66 · n=53472024: P77 · n=65842025: P74 · n=22192023 2025
Stable position over 2023-2025 · n=2219-6584
Net result P40
2023: P45 · n=53462024: P56 · n=65782025: P40 · n=22172023 2025
Stable position over 2023-2025 · n=2217-6578
Equity P66
2023: P32 · n=53492024: P53 · n=65842025: P66 · n=22192023 2025
Improving position over 2023-2025 · n=2219-6584
Gross operating margin P32
2023: P35 · n=53432024: P48 · n=65862025: P32 · n=22192023 2025
Stable position over 2023-2025 · n=2219-6586
Describes the position versus peers, not a forecast.
EBITDA
€60k
-18.6% 23-25
Net profit
€44k
-18.6% 23-25
Cash flow
€49k
-16.5% 23-25
Total assets
€159k
+55.5% 23-25
Equity
€131k
+51.3% 23-25
Working capital
€121k
+59.8% 23-25
Income taxes
€13k
-14.0% 23-25
Dividends
€0
-100.0% 23-25
Show 9 other metrics
Debt
€29k
+77.4% 23-25
Debt ≤ 1y
€29k
+77.4% 23-25
Current ratio
5.22
-8.2% 23-25
Quick ratio
5.22
-8.2% 23-25
Solvency
81.9%
-2.7% 23-25
Debt / equity
0.22
+17.2% 23-25
ROE
33.9%
-46.2% 23-25
ROA
27.8%
-47.6% 23-25
Interest coverage
571.67
-66.1% 23-25
Figures by fiscal year
Fiscal year2025
Depositmicro
Revenue-
EBITDA€60k
Net profit€44k
Cash flow€49k
Staff costs-
Income taxes€13k
Dividends€0
Total assets€159k
Equity€131k
Debt€29k
of which ≤ 1y€29k
of which > 1y-
Working capital€121k
Employees (FTE)-
Ratios (computed)
2025
Current ratio5.22
Quick ratio5.22
Working capital ratio76.2%
Solvency81.9%
Debt / equity0.22
Long-term debt ratio-
Interest coverage571.67
Gross margin-
Net margin-
ROA27.8%
ROE33.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€159k
Fixed assets 21/28€9k
Tangible fixed assets 22/27€9k
Current assets 29/58€150k
Amounts receivable within one year 40/41€9k
Cash & bank 54/58€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€159k
Equity 10/15€131k
Contributions / capital 10/11€1k
Reserves 13€130k
Accumulated profits (losses) 14€0
Amounts payable 17/49€29k
Amounts payable within one year 42/48€29k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€60k
Operating result 9901€55k
Financial income 75€2k
Financial charges 65€104
Result before taxes 9903€57k
Income taxes 67/77€13k
Net result for the period 9904€44k
Result to be appropriated 9905€44k
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
93 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
Lilident
Kleine Kerkweg 16, 2223 Heist-op-den-BergOverige menselijke gezondheidszorg, n.e.g.
since 20232.346.294.792
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area695 m²
Buildings1
Building footprint109 m²
Volume (LiDAR)618 m³
Tallest building6.1 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12033B0271/00T000 Flanders 694 m² 1 · 109 m² 6.1 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

5 of 5 axes measured
Health93Profitability100Solvency100Growth78Stability94
93 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 93
Profitability 100
Solvency 100
Growth 78
Stability 94

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Overige menselijke gezondheidszorg, n.e.g.86909Activiteiten op het gebied van voeding86995
Primary activity highlighted.
Names & trade names
Legal nameNL Lilident
Registered office
Kleine Kerkweg 16
2223 Heist-op-den-Berg, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.