ACTIVE

LILLY'S CAKES

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Financial year 2025 · Closed on 31/12/2025

Net result242,4 k €+182,0 %over 1 year

Revenue13,9 M €+0,3 %over 1 year

Equity1,2 M €+24,7 %over 1 year

Workforce73,6 ETP+2,1 %over 1 year

Identity

Source · BCE/KBO

LILLY'S CAKES is a Public limited company incorporated in 2000. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Sint-Gillis-Waas. It employs on average 73,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0472.194.020
Incorporation: 26/06/2000
Legal form: Public limited company
Registered office: Kluizenhof(SGW) 19
9170 Sint-Gillis-Waas · FlandreSee on map
Contributed capital: 630 000,00 €
Latest accounts: 31/12/2025
Average workforce: 73,6 ETP

Activities (NACE)

10711Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10711Manufacture of bread; manufacture of fresh pastry goods and cakes 10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes 10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes 15820Manufacture of leather and related products

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	13,9 M €	+0.3%	13,9 M €	-11.2%	15,7 M €	+15.0%	13,6 M €	+15.0%	11,8 M €
EBITDA	740,7 k €	+18.8%	623,3 k €	-28.4%	871,1 k €	+75.3%	496,9 k €	+60.8%	309 k €
Operating result	336,1 k €	+86.2%	180,5 k €	-58.6%	436 k €	+619%	60,7 k €	+155%	-110,2 k €
Net result	242,4 k €	+182%	86 k €	-69.9%	285,2 k €	+766%	32,9 k €	+125%	-130,5 k €
Balance sheet
Equity	1,2 M €	+24.7%	980,1 k €	+0.6%	974,2 k €	+9.6%	889 k €	+3.8%	856,1 k €
Total assets	5,7 M €	+2.0%	5,6 M €	-11.7%	6,4 M €	+3.3%	6,1 M €	+20.0%	5,1 M €
Cash	234,9 k €	-25.6%	315,6 k €	-21.2%	400,5 k €	+41.9%	282,3 k €	-4.3%	294,8 k €
Debts	4,5 M €	-2.9%	4,6 M €	-14.1%	5,4 M €	+2.2%	5,3 M €	+23.1%	4,3 M €
Other
Workforce	73,6 ETP	+2.1%	72,1 ETP	+0.4%	71,8 ETP	-6.0%	76,4 ETP	-3.7%	79,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 22 ended

Active mandates

COOKIE INVEST

Managing director · since 19 décembre 2023 · until 30 mai 2029 · 0847.547.891

Represented by Benoît De Ryck

Active

Pascal Van Ginderachter

Director · since 19 décembre 2023 · until 30 mai 2029

Active

Ended mandates

COOKIE INVEST

Director · since 31 juillet 2012 · until 30 mai 2018 · 0847.547.891

Represented by Benoït De Ryck

Ended

COOKIE INVEST

Director · since 31 juillet 2012 · until 30 mai 2024 · 0847.547.891

Represented by Benoït De Ryck

Ended

COOKIE INVEST

Managing director · since 31 juillet 2012 · until 30 mai 2024 · 0847.547.891

Represented by Benoît De Ryck

Ended

COOKIE INVEST

Managing director · since 31 juillet 2012 · until 30 mai 2029 · 0847.547.891

Represented by Benoît De Ryck

Ended

Other companies at this address

Kluizenhof(SGW) 19 9170 Sint-Gillis-Waas

Company	CBE no.
BISCUITERIE JACKY● Active	0428.408.220
BTWE COOKIE GROUP● Active	0502.797.322
COOKIE INVEST● Active	0847.547.891

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	27/06/2025	26/06/2024	23/06/2023	08/07/2022	29/06/2021
General meeting	30/05/2026	30/05/2025	30/05/2024	30/05/2023	24/06/2022	30/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/05/2026	17/07/2026	Dutch	PDF
Full model	31/12/2024	30/05/2025	27/06/2025	Dutch	PDF
Full model	31/12/2023	30/05/2024	26/06/2024	Dutch	PDF
Full model	31/12/2022	30/05/2023	23/06/2023	Dutch	PDF
Full model	31/12/2021	24/06/2022	08/07/2022	Dutch	PDF
Full model	31/12/2020	30/05/2021	29/06/2021	Dutch	PDF
Full model	31/12/2019	30/05/2020	07/07/2020	Dutch	PDF
Full model	31/12/2018	30/05/2019	27/06/2019	Dutch	PDF
Full model	31/12/2017	30/05/2018	26/06/2018	Dutch	PDF
Full model	31/12/2016	30/05/2017	20/06/2017	Dutch	PDF
Full model	31/12/2015	30/05/2016	21/06/2016	Dutch	PDF
Full modelCorrection	31/12/2014	30/05/2015	24/06/2015	Dutch	PDF
Full model	31/12/2014	30/05/2015	17/06/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	20/06/2014	Dutch	PDF
Full model	31/12/2012	30/05/2013	21/06/2013	Dutch	PDF
Full model	31/12/2011	30/05/2012	05/06/2012	Dutch	PDF
Full model	31/12/2010	30/05/2011	08/06/2011	Dutch	PDF
Full model	31/12/2009	30/05/2010	23/06/2010	Dutch	PDF
Full model	31/12/2008	30/05/2009	26/06/2009	Dutch	PDF
Full model	31/12/2007	18/06/2008	17/07/2008	Dutch	PDF
Full model	31/12/2006	18/07/2007	18/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 22 ended

Active mandates

COOKIE INVEST

Managing director · since 19 décembre 2023 · until 30 mai 2029 · 0847.547.891

Represented by Benoît De Ryck

Active

Pascal Van Ginderachter

Director · since 19 décembre 2023 · until 30 mai 2029

Active

Ended mandates

COOKIE INVEST

Director · since 31 juillet 2012 · until 30 mai 2018 · 0847.547.891

Represented by Benoït De Ryck

Ended

COOKIE INVEST

Director · since 31 juillet 2012 · until 30 mai 2024 · 0847.547.891

Represented by Benoït De Ryck

Ended

COOKIE INVEST

Managing director · since 31 juillet 2012 · until 30 mai 2024 · 0847.547.891

Represented by Benoît De Ryck

Ended

COOKIE INVEST

Managing director · since 31 juillet 2012 · until 30 mai 2029 · 0847.547.891

Represented by Benoît De Ryck

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring21/08/2026
Voorstel fusie door overneming
PDF
Mandates31/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/06/2016
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025242,4 k €↑
2024
Annual accounts 202486 k €↓
2023
Annual accounts 2023285,2 k €↑
2022
Annual accounts 202232,9 k €↑
2021
Annual accounts 2021-130,5 k €↓
2020
Annual accounts 2020277,4 k €↓
2019
Annual accounts 2019363,5 k €↑
2018
Annual accounts 2018257,5 k €↑
2017
Annual accounts 201723,3 k €↓
2016
Annual accounts 2016268,1 k €↓
2015
Annual accounts 2015331 k €↑
2014
Annual accounts 2014109,8 k €↑
2013
Annual accounts 201365,6 k €↑
2013
Name changeLILLY'S CAKES
2012
Annual accounts 201247,3 k €↓
2011
Annual accounts 2011306,5 k €↓
2010
Annual accounts 2010506 k €↑
2009
Annual accounts 2009293,7 k €↑
2008
Annual accounts 2008196,5 k €↑
2007
Annual accounts 200733,1 k €↑
2006
Annual accounts 2006-177 k €
2006
Name changeLILLY FOODS
26/06/2000
IncorporationPublic limited company

LILLY'S CAKES

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline