ACTIVE

LILICAST

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Financial year 2024 · closed on 31/12/2024
Net result
-59 k €
-72.8% YoY
Gross margin
66,3 k €
-59.3% YoY
Equity
-389 k €
-17.9% YoY

What does LILICAST do?

LILICAST is a Public limited company incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.401.073
Incorporation
07/07/2017
Legal form
Public limited company
Registered office
Avenue Brugmann 63
1190 Forest · BruxellesSee on map
Contributed capital
446 676,00 €
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities58290Other software publishing58290Other software publishing60310Programming and broadcasting activities62020Computer consultancy activities+4
Joint committees (1)
  • 200
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin66,3 k €162,6 k €70,3 k €130,3 k €33,3 k €33,9 k €2,8 k €
EBITDA-42,5 k €12,8 k €-84,7 k €-49,7 k €-130,9 k €-118,2 k €-221,7 k €
Operating result-49,1 k €-23,4 k €-111,6 k €-70,6 k €-151,8 k €-138,8 k €-232,6 k €
Net result-59 k €-34,1 k €-144,1 k €-72,2 k €-154,2 k €-139,3 k €-232,8 k €
Balance sheet
Equity-389 k €-330,1 k €-296 k €-151,9 k €-79,7 k €74,5 k €13,8 k €
Total assets73,1 k €56,9 k €102,1 k €107,5 k €149,3 k €281 k €226,2 k €
Cash31,5 k €43,1 k €20,5 k €22,4 k €47,3 k €149,3 k €71 k €
Debts366,5 k €293 k €273,2 k €246,9 k €207,1 k €197,7 k €209,6 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 6 ended

Active mandates

Arik Azoulay

Managing director · since 09 décembre 2025 · until 09 décembre 2031

Active
Stéphane Benaym

Director · since 09 décembre 2025 · until 09 décembre 2031

Active
Yves Patrick Cohen

Director · since 16 juillet 2019 · until 16 juillet 2025

Active
Yaëlle Cohen

Director · since 27 février 2018 · until 27 février 2024

Active

Ended mandates

Sophie de Jaer

Director · since 16 juillet 2019 · until 16 juillet 2025

Ended
Sophie De Jaer

Director · since 16 juillet 2019 · until 24 juin 2022

Ended
Stéphane Benaym

Director · since 27 février 2018 · until 27 février 2024

Ended
26lights

Director · since 07 juillet 2017 · until 27 février 2018 · 0841.680.876

Represented by Arik Azoulay

Ended
At this address

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0841.680.876
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LES TROIS BONHEURS● Liquidation
0429.453.543
SIMBA AGENCY● Active
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STARK & PARTNERS● Active
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0791.359.652
TECHNICALLY THE TRUTH● Active
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202604/12/202418/09/202305/07/202225/06/202128/08/2020
General meeting27/01/202629/11/202406/09/202324/06/202211/05/202119/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/01/202604/02/2026FrenchPDF
Abridged model31/12/202329/11/202404/12/2024FrenchPDF
Abridged model31/12/202206/09/202318/09/2023FrenchPDF
Abridged model31/12/202124/06/202205/07/2022FrenchPDF
Abridged model31/12/202011/05/202125/06/2021FrenchPDF
Micro model31/12/201919/06/202028/08/2020FrenchPDF
Micro model31/12/201826/06/201908/07/2019FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 4 active · 6 ended

Active mandates

Arik Azoulay

Managing director · since 09 décembre 2025 · until 09 décembre 2031

Active
Stéphane Benaym

Director · since 09 décembre 2025 · until 09 décembre 2031

Active
Yves Patrick Cohen

Director · since 16 juillet 2019 · until 16 juillet 2025

Active
Yaëlle Cohen

Director · since 27 février 2018 · until 27 février 2024

Active

Ended mandates

Sophie de Jaer

Director · since 16 juillet 2019 · until 16 juillet 2025

Ended
Sophie De Jaer

Director · since 16 juillet 2019 · until 24 juin 2022

Ended
Stéphane Benaym

Director · since 27 février 2018 · until 27 février 2024

Ended
26lights

Director · since 07 juillet 2017 · until 27 février 2018 · 0841.680.876

Represented by Arik Azoulay

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/08/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/03/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other11/07/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-59 k €↓
  2. 2023
    Annual accounts 2023-34,1 k €↑
  3. 2022
    Annual accounts 2022-144,1 k €↓
  4. 2021
    Annual accounts 2021-72,2 k €↑
  5. 2020
    Annual accounts 2020-154,2 k €↓
  6. 2019
    Annual accounts 2019-139,3 k €↑
  7. 2018
    Annual accounts 2018-232,8 k €
  8. 07/07/2017
    IncorporationPublic limited company