ACTIVE

LILLY INVEST

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Financial year 2025 · Closed on 31/08/2025

Net result2,8 k €+318,2 %over 1 year
Gross margin485,2 k €+9,2 %over 1 year
Equity273,2 k €+1,0 %over 1 year
Workforce165,7 ETP+2 708,5 %over 1 year

Identity

Source · BCE/KBO

LILLY INVEST is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Nieuwpoort. It employs on average 165,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.330.683
Incorporation
26/01/2009
Legal form
Private limited company
Registered office
Marktstraat 51 box a
8620 Nieuwpoort · FlandreSee on map
Contributed capital
345 200,00 €
Latest accounts
31/08/2025
Average workforce
165,7 ETP
Joint committees (2)
  • 302
  • 314
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin485,2 k €444,5 k €409,9 k €441,4 k €294 k €
EBITDA170,1 k €176,2 k €130,9 k €171,4 k €129,7 k €
Operating result34,9 k €37,8 k €-11,5 k €35,8 k €-9,2 k €
Net result2,8 k €-1,3 k €-43,5 k €5,4 k €-41,8 k €
Balance sheet
Equity273,2 k €270,4 k €271,7 k €315,2 k €309,8 k €
Total assets1,3 M €1,4 M €1,4 M €1,5 M €1,6 M €
Cash46 k €31,2 k €29,2 k €34,7 k €70,2 k €
Debts1 M €1,1 M €1,1 M €1,1 M €1,3 M €
Other
Workforce165,7 ETP5,9 ETP74,0 ETP–6,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/08/2025

2 active · 4 ended

Active mandates

Coutereel Caroline

Director · since 06 avril 2012

Active
Wim Rommens

Director · since 06 avril 2012

Active

Ended mandates

Coutereel Caroline

Manager · since 06 avril 2012

Ended
Wim Rommens

Manager · since 06 avril 2012

Ended
Erik Mannens

Manager

Ended
John Vanhoucke

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202614/04/202516/04/202431/03/202330/03/202221/04/2021
General meeting30/03/202615/03/202530/03/202404/03/202305/03/202227/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202530/03/202631/03/2026DutchPDF
Abridged model31/08/202415/03/202514/04/2025DutchPDF
Abridged model31/08/202330/03/202416/04/2024DutchPDF
Micro model31/08/202204/03/202331/03/2023DutchPDF
Abridged model31/08/202105/03/202230/03/2022DutchPDF
Abridged model31/08/202027/03/202121/04/2021DutchPDF
Abridged model31/08/201931/03/202030/04/2020DutchPDF
Abridged model30/09/201708/02/201803/04/2018DutchPDF
Abridged model30/09/201612/05/201709/06/2017DutchPDF
Abridged model30/09/201525/03/201615/04/2016DutchPDF
Abridged model30/09/201421/03/201520/04/2015DutchPDF
Abridged model30/09/201315/05/201404/06/2014DutchPDF
Abridged model31/12/201126/10/201221/11/2012DutchPDF
Abridged model31/12/201019/08/201109/09/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/08/2025

2 active · 4 ended

Active mandates

Coutereel Caroline

Director · since 06 avril 2012

Active
Wim Rommens

Director · since 06 avril 2012

Active

Ended mandates

Coutereel Caroline

Manager · since 06 avril 2012

Ended
Wim Rommens

Manager · since 06 avril 2012

Ended
Erik Mannens

Manager

Ended
John Vanhoucke

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/06/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/10/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Capital / shares22/08/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/06/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other04/02/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20252,8 k €↑
  2. 2024
    Annual accounts 2024-1,3 k €↑
  3. 2023
    Annual accounts 2023-43,5 k €↓
  4. 2022
    Annual accounts 20225,4 k €↑
  5. 2021
    Annual accounts 2021-41,8 k €↑
  6. 2020
    Annual accounts 2020-82,7 k €↓
  7. 2019
    Annual accounts 2019190,2 k €↑
  8. 2017
    Annual accounts 201773,6 k €↑
  9. 2015
    Annual accounts 2015-13,4 k €↓
  10. 2014
    Annual accounts 20141,4 k €↑
  11. 2013
    Annual accounts 2013-104 k €↓
  12. 2011
    Annual accounts 2011-2,1 k €↑
  13. 2010
    Annual accounts 2010-3,3 k €
  14. 26/01/2009
    IncorporationPrivate limited company