| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 7,3 k € | -75.3% | 29,7 k € | |
| EBITDA | 6,6 k € | -76.7% | 28,4 k € | |
| Operating profit | 3,6 k € | -84.5% | 23,4 k € | |
| Profit/loss | 2,0 k € | -89.1% | 18,3 k € | |
| Equity | 18,3 k € | +12.2% | 16,3 k € | |
| Total assets | 36,7 k € | +7.2% | 34,2 k € | |
| Cash | 11,8 k € | +33.7% | 8,8 k € | |
| Debts | 17,7 k € | -0.9% | 17,9 k € | |
Private limited company · Ardooie · incorporated on 26/05/2023
Private limited company profitable and well capitalised. Cash position rising (+33.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LILY'S CLEANING is a Private limited company incorporated in 2023. Its main activity is: General cleaning of buildings. Its registered office is in Ardooie.