About Lily
Lily is a private limited company (BV/SRL) based in Knokke-Heist, founded in 2017. Its main activity is classified as "Overige zakelijke dienstverlening, neg". For the 2024 financial year, Lily reported a loss of €7,874. The loss is larger than in 2023, when it was €5,340. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €19,709. Equity stands at €67,593, a solvency ratio of 61%. In 2018 it was €87,739. 7 annual accounts are available, covering 2018 to 2024.
- Sectors
- Consultancy firms
- Signals
-
Reporting lossesReporting losses € -12K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -8KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -12KEBITDA is negative: operating activities are loss-making.
Low riskLow risk 60.7%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.55A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
20K
|
€
-11K
|
€
5K
|
€
-12K
|
|
|
€
-12K
|
€
-11K
|
€
4K
|
€
-24K
|
|
|
€
-8K
|
€
-5K
|
€
8K
|
€
-18K
|
|
|
€
68K
|
€
75K
|
€
81K
|
€
73K
|
|
|
60.74%
|
80.84%
|
55.02%
|
56.50%
|
|
|
€
44K
|
€
18K
|
€
66K
|
€
56K
|
|
|
€
45K
|
€
73
|
€
5K
|
€
3K
|
Publications 4
All publications- Wijziging Rechtsvorm - Maatschappelijke Zetel 28/11/2024
- Maatschappelijke Zetel - Ontslagen - Benoemingen 16/04/2024
- Maatschappelijke Zetel 26/11/2018
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 27/12/2017
Frequently asked questions
Answers to the most common questions about Lily, based on official government data and the filed annual accounts.
What is the VAT number of Lily?
The VAT number of Lily is BE0686.703.778.
When was Lily established?
Lily was founded in 21-12-2017.
What is the official address of Lily?
The official address of Lily is Graaf Jansdijk 78 Knokke-Heist 8300.
What is the legal form of Lily?
The juridical form of Lily is Private limited company (BV/SRL).
What is the annual revenue of Lily?
The 2024 accounts of Lily do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Lily a reliable company?
Lily is a registered Rechtspersoon with company number 0686.703.778 and can be verified through the official CBE database.
What is the credit limit of Lily?
The estimated credit limit of Lily is €3,295.
Is Lily still active?
Lily currently has the status "Normal situation" and is active.