About Lily Groupe
Lily Groupe is a private limited company (BV/SRL) based in Sint-Jans-Molenbeek, founded in 2022. According to the company register, Lily Groupe has the status "Opening faillissement". Its main activity is classified as "Logistieke diensten". For the 2023 financial year, Lily Groupe reported a profit of €14,485. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €90,522. Equity stands at €23,909, a solvency ratio of 18%. 2 annual accounts are available, covering 2022 to 2023.
- Activities
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Poor liquidityPoor liquidity 0.75The current ratio is below 1: may be insufficient to cover short-term debt.
High social debt vs. personnel costsHigh social debt vs. personnel costs 50.0%Social debts are a high share of personnel costs, which may indicate social security arrears.
ProfitableProfitable € 14KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 14KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 14KPositive EBITDA: operating activities are profitable.
Financial ratios
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|
2023
|
2022
|
|---|---|---|
|
Gross margin
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€
91K
|
|
|
EBITDA
|
€
14K
|
|
|
Profit
|
€
14K
|
|
|
Equity
|
€
24K
|
|
|
Solvability
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17.68%
|
|
|
Debt
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€
111K
|
|
|
Cash
|
€
4K
|
|
Publications 4
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 03/11/2026
- Siege Social 20/12/2024
- Siege Social 17/01/2023
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 03/05/2022
Frequently asked questions
Answers to the most common questions about Lily Groupe, based on official government data and the filed annual accounts.
What is the VAT number of Lily Groupe?
The VAT number of Lily Groupe is BE0785.576.967.
When was Lily Groupe established?
Lily Groupe was founded in 29-04-2022.
What is the official address of Lily Groupe?
The official address of Lily Groupe is Kolomstraat 1A Sint-Jans-Molenbeek 1080.
What is the legal form of Lily Groupe?
The juridical form of Lily Groupe is Private limited company (BV/SRL).
What is the annual revenue of Lily Groupe?
The 2023 accounts of Lily Groupe do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Lily Groupe a reliable company?
Lily Groupe is a registered Rechtspersoon with company number 0785.576.967 and can be verified through the official CBE database.
What is the credit limit of Lily Groupe?
The estimated credit limit of Lily Groupe is €12,466.
Is Lily Groupe still active?
Lily Groupe currently has the status "Opening faillissement" and is not active.