ACTIVE

LILICUP

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Financial year 2025 · closed on 30/09/2025

Net result

75,5 k €

+128.4% YoY

Gross margin

554 k €

+19.7% YoY

Equity

149,3 k €

+42.5% YoY

What does LILICUP do?

LILICUP is a Private limited company incorporated in 2009. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.260.506

Incorporation

03/11/2009

Legal form

Private limited company

Registered office

Chaussée de Saint-Job 668
1180 Uccle · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10712Manufacture 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 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	554 k €	+19.7%	462,7 k €	+10.7%	418,1 k €	+16.5%	358,9 k €	-12.4%	409,8 k €	+57.4%	260,4 k €	+86.0%	140 k €	+9.5%	127,8 k €	-14.2%	148,9 k €	-24.2%	196,4 k €	-28.6%	275,2 k €	+0.5%	273,9 k €	-10.5%	306,1 k €	+45.2%	210,7 k €	+83.2%	115 k €	+189%	39,8 k €
EBITDA	153,5 k €	+80.1%	85,2 k €	+27.3%	66,9 k €	+51.4%	44,2 k €	-77.3%	194,7 k €	+296%	49,2 k €	+502%	-12,2 k €	-64.6%	-7,4 k €	-135%	21,2 k €	-39.1%	34,9 k €	+48.0%	23,6 k €	+140%	9,8 k €	-87.8%	80,2 k €	-14.2%	93,5 k €	+8.4%	86,3 k €	+168%	32,2 k €
Operating result	126,5 k €	+127%	55,8 k €	+34.7%	41,4 k €	+94.9%	21,3 k €	-87.9%	176,4 k €	+418%	34,1 k €	+301%	-17 k €	-19.1%	-14,3 k €	-213%	12,6 k €	-48.7%	24,5 k €	+138%	10,3 k €	+801%	-1,5 k €	-102%	67,9 k €	-1.6%	69,1 k €	-0.2%	69,2 k €	+141%	28,7 k €
Net result	75,5 k €	+128%	33 k €	-2.8%	34 k €	+231%	10,3 k €	-91.8%	125,1 k €	+304%	31 k €	+256%	-19,8 k €	-18.9%	-16,6 k €	-187%	-5,8 k €	-126%	22,2 k €	+7160%	306,1 €	+106%	-5,2 k €	-114%	37,8 k €	+42.4%	26,6 k €	-32.8%	39,5 k €	+41.7%	27,9 k €
Balance sheet
Equity	149,3 k €	+42.5%	104,8 k €	+46.0%	71,8 k €	-0.0%	71,8 k €	-11.9%	81,5 k €	+6.7%	76,4 k €	+68.1%	45,4 k €	-30.3%	65,2 k €	-20.3%	81,9 k €	-6.6%	87,7 k €	+34.0%	65,4 k €	+0.5%	65,1 k €	-7.5%	70,4 k €	+116%	32,6 k €	+25.2%	26 k €	-14.7%	30,5 k €
Total assets	305,7 k €	+15.8%	263,9 k €	+22.2%	215,9 k €	-4.8%	226,9 k €	-22.9%	294,1 k €	+87.8%	156,6 k €	+54.6%	101,3 k €	-9.3%	111,6 k €	-6.6%	119,5 k €	+17.8%	101,5 k €	+1.8%	99,7 k €	-41.3%	169,9 k €	+30.8%	129,9 k €	-23.2%	169,1 k €	+30.0%	130,1 k €	+108%	62,6 k €
Cash	86,4 k €	+145%	35,3 k €	-58.1%	84,2 k €	+66.1%	50,7 k €	-63.9%	140,6 k €	+88.7%	74,5 k €	+19.4%	62,4 k €	-10.9%	70 k €	-1.2%	70,9 k €	+56.7%	45,2 k €	+12.8%	40,1 k €	-40.7%	67,6 k €	+223%	20,9 k €	-47.7%	40 k €	+3.4%	38,7 k €	+75.9%	22 k €
Debts	156,3 k €	-1.7%	159,1 k €	+10.4%	144,1 k €	-7.1%	155,1 k €	-27.1%	212,6 k €	+165%	80,2 k €	+46.9%	54,6 k €	+20.7%	45,2 k €	+20.1%	37,7 k €	+173%	13,8 k €	-59.6%	34,2 k €	-67.3%	104,7 k €	+76.0%	59,5 k €	-56.4%	136,5 k €	+31.2%	104,1 k €	+224%	32,1 k €
Other
Workforce	–		–		–		8,9 ETP	+36.9%	6,5 ETP		–		–		–		–		3,4 ETP	-29.2%	4,8 ETP	-14.3%	5,6 ETP	+3.7%	5,4 ETP	+74.2%	3,1 ETP	+210%	1,0 ETP	+400%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 16 ended

Active mandates

Carl Guerig

Director · since 17 mars 2025

Active

Gauthier De Potter

Director · since 26 décembre 2023

Active

Ended mandates

Leila STREBELLE

Director · since 26 décembre 2023

Ended

G2POWER

Director · since 05 août 2019 · 0819.246.162

Represented by GAUTHIER DE POTTER

Ended

G2POWER

Director · since 05 août 2019 · 0819.246.162

Represented by GAUTHIER DE POTTER

Ended

G2POWER

Director · since 05 mai 2019 · 0819.246.162

Represented by Gauthier DE POTTER

Ended

At this address

Other companies at this address

Company	CBE no.
ATELIER OLIVIER STREBELLE● Active	0503.824.334

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/04/2026	24/02/2025	07/02/2024	28/03/2023	08/04/2022	30/04/2021
General meeting	31/03/2026	03/02/2025	05/02/2024	24/03/2023	25/03/2022	31/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	31/03/2026	17/04/2026	French	PDF
Micro model	30/09/2024	03/02/2025	24/02/2025	French	PDF
Micro model	30/09/2023	05/02/2024	07/02/2024	French	PDF
Abridged model	30/09/2022	24/03/2023	28/03/2023	French	PDF
Abridged model	30/09/2021	25/03/2022	08/04/2022	French	PDF
Micro model	30/09/2020	31/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	03/02/2020	31/03/2020	French	PDF
Micro model	30/09/2018	04/02/2019	14/03/2019	French	PDF
Micro model	30/09/2017	05/02/2018	28/03/2018	French	PDF
Abridged model	30/09/2016	06/02/2017	24/03/2017	French	PDF
Abridged model	30/09/2015	01/02/2016	29/03/2016	French	PDF
Abridged model	30/09/2014	02/02/2015	27/02/2015	French	PDF
Abridged model	30/09/2013	31/01/2014	28/02/2014	French	PDF
Abridged model	30/09/2012	28/12/2012	25/01/2013	French	PDF
Abridged model	30/09/2011	19/12/2011	19/01/2012	French	PDF
Abridged model	30/09/2010	07/02/2011	17/02/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 16 ended

Active mandates

Carl Guerig

Director · since 17 mars 2025

Active

Gauthier De Potter

Director · since 26 décembre 2023

Active

Ended mandates

Leila STREBELLE

Director · since 26 décembre 2023

Ended

G2POWER

Director · since 05 août 2019 · 0819.246.162

Represented by GAUTHIER DE POTTER

Ended

G2POWER

Director · since 05 août 2019 · 0819.246.162

Represented by GAUTHIER DE POTTER

Ended

G2POWER

Director · since 05 mai 2019 · 0819.246.162

Represented by Gauthier DE POTTER

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/07/2025
Nomination-démission administrateurs
PDF
Mandates16/07/2024
DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
PDF
Registered office08/03/2021
SIEGE SOCIAL
PDF
Mandates05/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2014
DEMISSIONS, NOMINATIONS
PDF
Other05/11/2009
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

2025
Annual accounts 202575,5 k €↑
2024
Annual accounts 202433 k €↓
2023
Annual accounts 202334 k €↑
2022
Annual accounts 202210,3 k €↓
2021
Annual accounts 2021125,1 k €↑
2020
Annual accounts 202031 k €↑
2019
Annual accounts 2019-19,8 k €↓
2018
Annual accounts 2018-16,6 k €↓
2017
Annual accounts 2017-5,8 k €↓
2016
Annual accounts 201622,2 k €↑
2015
Annual accounts 2015306,1 €↑
2014
Annual accounts 2014-5,2 k €↓
2013
Annual accounts 201337,8 k €↑
2012
Annual accounts 201226,6 k €↓
2011
Annual accounts 201139,5 k €↑
2010
Annual accounts 201027,9 k €
03/11/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LILICUP

Overview

What does LILICUP do?

Trend over 16 financial years

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