BAKERY DE LILLE
0448.660.434 · rovalta.com · 24/09/2026
ACTIVE
BAKERY DE LILLE
Financial year 2024 · closed on 31/12/2024
Net result
16,2 k €
+289.7% YoY
Gross margin
36,4 k €
+14860.2% YoY
Equity
24,3 k €
+200.6% YoY
Overview
What does BAKERY DE LILLE do?
BAKERY DE LILLE is a Private company with limited liability incorporated in 1992. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.660.434
Incorporation
13/11/1992
Legal form
Private company with limited liability
Registered office
Galerie Opera 32
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities55302Camping grounds, recreational vehicle parks and trailer parks
Joint committees (3)
- 100
- 200
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 36,4 k € | +14860% | 243,1 € | -98.4% | 15,1 k € | +29.5% | 11,7 k € | -35.6% | 18,1 k € | -17.3% | 21,9 k € | -32.2% | 32,2 k € | -45.7% | 59,4 k € | -43.1% | 104,3 k € | +7.6% | 96,9 k € | -19.8% | 120,9 k € | -6.1% | 128,8 k € | +32.7% | 97,1 k € | -32.8% | 144,5 k € | -6.8% | 155,1 k € | +6.2% | 146 k € | -8.9% | 160,4 k € | +51.0% | 106,2 k € | +125% | 47,2 k € |
| EBITDA | 20,3 k € | +249% | -13,7 k € | +76.4% | -58 k € | -728% | 9,2 k € | -40.1% | 15,4 k € | +84.1% | 8,4 k € | +85.9% | 4,5 k € | -11.9% | 5,1 k € | -84.9% | 34 k € | +71.9% | 19,8 k € | -40.5% | 33,3 k € | +9.2% | 30,5 k € | +230% | -23,4 k € | -351% | 9,3 k € | -67.1% | 28,4 k € | -20.4% | 35,6 k € | +12.4% | 31,7 k € | +41.8% | 22,3 k € | +376% | -8,1 k € |
| Operating result | 20,3 k € | +249% | -13,7 k € | +76.4% | -58 k € | -728% | 9,2 k € | -40.1% | 15,4 k € | +84.1% | 8,4 k € | +100% | 4,2 k € | -13.5% | 4,8 k € | -85.7% | 33,7 k € | +70.4% | 19,8 k € | -44.1% | 35,4 k € | +92.4% | 18,4 k € | +148% | -38,5 k € | -189% | -13,3 k € | -327% | 5,9 k € | +32.5% | 4,4 k € | -43.7% | 7,9 k € | +99.5% | 3,9 k € | +118% | -22,1 k € |
| Net result | 16,2 k € | +290% | -8,5 k € | +87.4% | -67,7 k € | -4851% | 1,4 k € | -87.7% | 11,6 k € | +42.4% | 8,1 k € | +297% | 2 k € | -10.0% | 2,3 k € | -89.5% | 21,6 k € | +243% | 6,3 k € | -60.8% | 16,1 k € | +46.4% | 11 k € | +123% | -47,6 k € | -331% | -11 k € | -519% | 2,6 k € | +17.2% | 2,3 k € | -68.9% | 7,2 k € | +136% | 3,1 k € | +122% | -13,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 24,3 k € | +201% | 8,1 k € | -51.4% | 16,6 k € | -80.3% | 84,3 k € | +1.7% | 82,9 k € | +16.2% | 71,3 k € | +12.9% | 63,2 k € | +3.3% | 61,2 k € | +3.9% | 58,9 k € | +57.9% | 37,3 k € | +20.3% | 31 k € | +108% | 14,9 k € | +281% | 3,9 k € | -92.4% | 51,5 k € | -17.6% | 62,6 k € | +4.4% | 59,9 k € | +3.9% | 57,7 k € | +14.3% | 50,4 k € | +6.4% | 47,4 k € |
| Total assets | 54,1 k € | +12.3% | 48,1 k € | +23.3% | 39 k € | -54.4% | 85,7 k € | -1.6% | 87,1 k € | +0.2% | 86,9 k € | -0.6% | 87,5 k € | -15.0% | 102,9 k € | -0.4% | 103,4 k € | +7.9% | 95,8 k € | +24.0% | 77,3 k € | -6.2% | 82,4 k € | +24.6% | 66,1 k € | -34.0% | 100,1 k € | -12.0% | 113,8 k € | -1.8% | 115,9 k € | +35.7% | 85,4 k € | -7.8% | 92,6 k € | -0.7% | 93,3 k € |
| Cash | 9,8 k € | +233% | 3 k € | +174% | 1,1 k € | -53.4% | 2,3 k € | +40.9% | 1,6 k € | +63.5% | 1 k € | -7.5% | 1,1 k € | -52.1% | 2,3 k € | +128% | 995,9 € | -88.9% | 8,9 k € | +11.3% | 8 k € | – | 11,7 k € | +25.3% | 9,3 k € | -41.8% | 16 k € | +67.8% | 9,5 k € | -53.2% | 20,4 k € | +19.9% | 17 k € | -69.0% | 54,9 k € | ||
| Debts | 17,6 k € | -55.8% | 39,7 k € | +77.3% | 22,4 k € | +1600% | 1,3 k € | -68.4% | 4,2 k € | -73.2% | 15,6 k € | -35.8% | 24,3 k € | -41.9% | 41,8 k € | -6.1% | 44,5 k € | -24.0% | 58,5 k € | +26.5% | 46,3 k € | -31.4% | 67,5 k € | +8.5% | 62,2 k € | +28.0% | 48,6 k € | -5.1% | 51,2 k € | -8.5% | 55,9 k € | +102% | 27,7 k € | +10.2% | 25,1 k € | -12.8% | 28,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 3,7 ETP | +8.8% | 3,4 ETP | -5.6% | 3,6 ETP | -10.0% | 4,0 ETP | -29.8% | 5,7 ETP | +9.6% | 5,2 ETP | 0.0% | 5,2 ETP | +73.3% | 3,0 ETP | 0.0% | 3,0 ETP | -6.3% | 3,2 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Pascale CLOES
ActiveEnded mandates
Pascal CLOES
EndedPascale Cloes
EndedPascale CLOES
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 17/10/2024 | 01/09/2023 | 31/08/2022 | 11/08/2021 | 17/08/2020 |
| General meeting | 29/09/2025 | 03/10/2024 | 31/05/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 29/09/2025 | 30/09/2025 | French | |
| Micro model | 31/12/2023 | 03/10/2024 | 17/10/2024 | French | |
| Micro model | 31/12/2022 | 31/05/2023 | 01/09/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 11/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 17/08/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 16/10/2019 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 27/08/2019 | French | |
| Micro modelCorrection | 31/12/2016 | 28/09/2018 | 05/06/2019 | French | |
| Micro model | 31/12/2016 | 28/09/2018 | 23/11/2018 | French | |
| Abridged model | 31/12/2015 | 15/12/2016 | 07/02/2017 | French | |
| Abridged model | 31/12/2014 | 31/01/2016 | 14/03/2016 | French | |
| Abridged model | 31/12/2013 | 09/03/2015 | 11/03/2015 | French | |
| Abridged model | 31/12/2012 | 30/11/2013 | 13/12/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 07/12/2012 | French | |
| Abridged modelCorrection | 31/12/2010 | 31/07/2011 | 01/03/2013 | French | |
| Abridged model | 31/12/2010 | 31/07/2011 | 13/01/2012 | French | |
| Abridged model | 31/12/2009 | 31/07/2010 | 13/01/2012 | French | |
| Abridged model | 31/12/2008 | 30/09/2009 | 29/10/2009 | French | |
| Abridged model | 31/12/2007 | 30/09/2008 | 31/10/2008 | French | |
| Abridged model | 31/12/2006 | 14/06/2007 | 27/05/2008 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Pascale CLOES
ActiveEnded mandates
Pascal CLOES
EndedPascale Cloes
EndedPascale CLOES
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office22/11/2004SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202416,2 k €↑
- 2023Annual accounts 2023-8,5 k €↑
- 2022Annual accounts 2022-67,7 k €↓
- 2021Annual accounts 20211,4 k €↓
- 2020Annual accounts 202011,6 k €↑
- 2019Annual accounts 20198,1 k €↑
- 2018Annual accounts 20182 k €↓
- 2017Annual accounts 20172,3 k €↓
- 2016Annual accounts 201621,6 k €↑
- 2015Annual accounts 20156,3 k €↓
- 2014Annual accounts 201416,1 k €↑
- 2013Annual accounts 201311 k €↑
- 2012Annual accounts 2012-47,6 k €↓
- 2011Annual accounts 2011-11 k €↓
- 2010Annual accounts 20102,6 k €↑
- 2009Annual accounts 20092,3 k €↓
- 2008Annual accounts 20087,2 k €↑
- 2007Annual accounts 20073,1 k €↑
- 2006Annual accounts 2006-13,8 k €
- 13/11/1992IncorporationPrivate company with limited liability