ACTIVE

LILY

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Financial year 2025 · closed on 31/12/2025
Net result
-48,3 k €
-174.6% YoY
Gross margin
1,1 M €
+26.0% YoY
Equity
-66,5 k €
-265.4% YoY
Workforce
20,3 ETP
+20.8% YoY

What does LILY do?

LILY is a Private limited company incorporated in 2016. Its main activity is: Child day-care activities. Its registered office is in Berlaar. It employs on average 20,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0653.705.071
Incorporation
02/05/2016
Legal form
Private limited company
Registered office
Aarschotsebaan 42
2590 Berlaar · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
20,3 ETP
Activities (NACE)
88919Child day-care activities· main88919Child day-care activities
Joint committees (1)
  • 331
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin1,1 M €839,8 k €645,3 k €759,4 k €309,2 k €128,2 k €53,5 k €-55,1 k €
EBITDA-19,4 k €95,6 k €46 k €-60,7 k €116,4 k €50,4 k €21,1 k €-73,7 k €
Operating result-41,5 k €66,4 k €17,5 k €-110,7 k €93,2 k €31,9 k €3 k €-108,8 k €
Net result-48,3 k €64,8 k €14,3 k €-117,5 k €88,2 k €29,4 k €230,4 €-116,3 k €
Balance sheet
Equity-66,5 k €-18,2 k €-83 k €-97,3 k €20,2 k €-68 k €-97,5 k €-97,7 k €
Total assets315,7 k €268 k €175,3 k €203 k €257,7 k €139,5 k €100,2 k €109,3 k €
Cash58,6 k €68,2 k €36,9 k €101,4 €40,7 k €20,3 k €8,6 k €367,6 €
Debts382,2 k €286,2 k €253,2 k €300,3 k €237,5 k €207,5 k €197,7 k €207 k €
Other
Workforce20,3 ETP16,8 ETP13,1 ETP11,7 ETP5,8 ETP2,4 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Marijke CLAES

Director

Active
Tim VERREET

Director

Active

Ended mandates

Marijke Claes

Director · since 29 avril 2016

Ended
Tim Verreet

Director · since 29 avril 2016

Ended
MARIJKE CLAES

Manager

Ended
TIM VERREET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
groepsopvang De Vlindertuin● Active
0660.924.544
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date17/07/202630/06/202526/08/202414/07/202330/09/202124/11/2020
General meeting24/06/202625/06/202526/06/202428/06/202310/09/202116/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202617/07/2026DutchPDF
Abridged model31/12/202425/06/202530/06/2025DutchPDF
Abridged model31/12/202326/06/202426/08/2024DutchPDF
Abridged model31/12/202228/06/202314/07/2023DutchPDF
Abridged model31/03/202110/09/202130/09/2021DutchPDF
Abridged model31/03/202016/11/202024/11/2020DutchPDF
Micro model31/03/201913/09/201927/10/2019DutchPDF
Micro model31/03/201814/09/201831/10/2018DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Marijke CLAES

Director

Active
Tim VERREET

Director

Active

Ended mandates

Marijke Claes

Director · since 29 avril 2016

Ended
Tim Verreet

Director · since 29 avril 2016

Ended
MARIJKE CLAES

Manager

Ended
TIM VERREET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other04/05/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-48,3 k €↓
  2. 2024
    Annual accounts 202464,8 k €↑
  3. 2023
    Annual accounts 202314,3 k €↑
  4. 2022
    Annual accounts 2022-117,5 k €↓
  5. 2021
    Annual accounts 202188,2 k €↑
  6. 2020
    Annual accounts 202029,4 k €↑
  7. 2019
    Annual accounts 2019230,4 €↑
  8. 2018
    Annual accounts 2018-116,3 k €
  9. 02/05/2016
    IncorporationPrivate limited company