LILIE NETWORK
ActiveThe computed 12-month bankruptcy probability of LILIE NETWORK is 2.7% (moderate). The annual accounts of LILIE NETWORK for fiscal year 2025 show a net loss of 88% of the equity at the start of that year. The 2025 annual accounts show equity of €1k and a net result of €-9k. Equity is shrinking by ~38.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 18281 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
24
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency30▼-40
Growth32=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.98 against 1.55 in 2024; short-term debt: 95.4% and cash: 12.8% of total assets), and 95.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.6%
Return on assets
-34.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
25 d late
2023
15 d early
2022
31 d late
2021
22 d late
← before the deadline
after the deadline →
neutral · 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.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1k▼ 88.2%
2024 · €10k
2021: €15k
2022: €20k
2023: €24k
2024: €10k
2021 → 2025
Total assets
€27k▲ 17.3%
2024 · €23k
2021: €33k
2022: €37k
2023: €30k
2024: €23k
2021 → 2025
Net result
€-9k▲ 33.9%
2024 · €-14k
2021: €16k
2022: €8k
2023: €4k
2024: €-14k
2021 → 2025
Working capital
€-456
2024 · €7k
2021: €13k
2022: €15k
2023: €20k
2024: €7k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€20k▲ 39.9%€24k▲ 17.2%€10k▼ 57.2%€1k▼ 88.2%
Operating result€21k-€11k▼ 48.0%€5k▼ 54.5%€-13k€-7k▲ 47.5%
Net result€16k-€8k▼ 49.8%€4k▼ 57.2%€-14k€-9k▲ 33.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €13k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€2k▼ 52.4%
Current assets
€25k▲ 30.1%
Equity and liabilities €27k
Equity
€1k▼ 88.2%
Debt
€25k▲ 105%
The debt ratio rises from 54.7% to 95.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k▲
2024 · €-10k
Cash flow
€-7k▲
2024 · €-11k
Solvency
4.6%▼
2024 · 45.3%
Current ratio
0.98▼
2024 · 1.55
Quick ratio
0.30▼
2024 · 0.52
Debt / equity
20.94▲
2024 · 1.21
ROE
-747.9%▼
2024 · -133.5%
ROA
-34.1%▲
2024 · -60.5%
Interest coverage
-2.33▲
2024 · -18.28
Debt
€25k▲
2024 · €12k
Debt ≤ 1 year
€25k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€23k€27k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€709€130▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€19k€25k▲
Stocks and contracts in progress3€13k€17k▲
Stocks30/36€13k€17k▲
Amounts receivable within one year40/41€1k€3k▲
Trade receivables40€439-
Other amounts receivable41€795€3k▲
Cash at bank and in hand54/58€5k€3k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€23k€27k▲
Equity10/15€10k€1k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€7k€-2k▼
Amounts payable17/49€12k€25k▲
Amounts payable within one year42/48€12k€25k▲
Trade debts44€2k€7k▲
Suppliers440/4€2k€7k▲
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€11k€17k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€387€420▲
Gross operating margin9900€-10k€-5k▲
Operating profit (loss)9901€-13k€-7k▲
Financial income75/76B€101€0▼
Recurring financial income75€101€0▼
Financial charges65/66B€562€2k▲
Recurring financial charges65€562€2k▲
Profit (loss) for the period before taxes9903€-14k€-9k▲
Income taxes67/77€131-
Profit (loss) for the period9904€-14k€-9k▲
Profit (loss) for the period to be appropriated9905€-14k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-2k▼
Profit (loss) brought forward from the previous period14P€21k€7k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-14k ▼489%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 4.06
Current ratio from 1.91 to 4.06; short-term debt falls from €17k to €6k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waremme · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place Ernest Rongvaux 34300 WaremmeGround area
132 m²
Building footprint
69 m²
Volume, LiDAR
781 m³
Parcel 64074C0890/00K003, Wallonia · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Chez Lilie
since 20212.315.674.466
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64074C0890/00K003 | Wallonia | 132 m² | 1 · 69 m² | 13.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWaremme2.315.674.466
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Of 12,959 companies in sector 47120 we hold annual accounts for 2,190. 467 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2021
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
56210Event catering
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.lilienetwork.com
E-mail:contact@lilienetwork.com