ACTIVE

LILY'S

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Financial year 2025 · Closed on 31/12/2025

Net result
-192,4 k €
-84,4 %over 1 year
Gross margin
1,4 M €
-22,7 %over 1 year
Equity
-581,6 k €
-65,6 %over 1 year
Workforce
25,7 ETP
-24,6 %over 1 year

Identity

Source · BCE/KBO

LILY'S is a Private limited company incorporated in 2004. Its registered office is in Bruxelles. It employs on average 25,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.156.550
Incorporation
05/07/2004
Legal form
Private limited company
Registered office
Avenue du Vivier d'Oie 75
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
25,7 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 22 filings

Trend over 21 financial years

20252024202320222021
Income statement
Gross margin1,4 M €1,8 M €2 M €232,3 k €413,9 k €
EBITDA118,7 k €207,9 k €344,4 k €-270,5 k €118 k €
Operating result-198,7 k €-102,6 k €44,6 k €-358,2 k €99,5 k €
Net result-192,4 k €-104,4 k €2,8 k €-374,6 k €91,8 k €
Balance sheet
Equity-581,6 k €-351,3 k €-413,7 k €-439,9 k €-65,3 k €
Total assets1,4 M €1,7 M €2 M €2,1 M €213,9 k €
Cash326,3 k €322,9 k €295,4 k €301,3 k €157,2 k €
Debts2 M €2 M €2,4 M €2,5 M €279,3 k €
Other
Workforce25,7 ETP34,1 ETP44,9 ETP14,8 ETP11,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

ISABELLE GREGOIRE

Director

Active
SACHA LITVINE

Director

Active
TATIANA LITVINE

Director

Active
VLADIMIR LITVINE

Director

Active

Ended mandates

JEAN CALLENS

Manager · since 01 juillet 2004 · until 31 décembre 2010

Ended
JEAN CALLENS

Manager · since 01 juillet 2004

Ended
OLIVIER CALLENS

Manager · since 01 juillet 2004 · until 31 décembre 2010

Ended
OLIVIER CALLENS

Manager · since 01 juillet 2004

Ended

Other companies at this address

Avenue du Vivier d'Oie 75 1000 Bruxelles
CompanyCBE no.
IMMOBILIERE DU VIVIER D'OIE● Active
0466.239.408
Le Variétés Flagey● Active
0845.902.356
NIGHT STOP● Active
0457.289.771
ODETTE EN VILLE● Active
0671.716.090
PENTA● Active
0453.316.632
SEA GRILL● Active
0825.137.725
SIMPLY FOOD● Active
0679.524.095
VILLA AND CO● Active
0642.580.656

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202620/06/202528/06/202427/06/202304/07/202231/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202228/06/2021
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, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202626/06/2026FrenchPDF
Abridged model31/12/202402/06/202520/06/2025FrenchPDF
Abridged model31/12/202303/06/202428/06/2024FrenchPDF
Abridged model31/12/202205/06/202327/06/2023FrenchPDF
Abridged model31/12/202106/06/202204/07/2022FrenchPDF
Abridged model31/12/202028/06/202131/08/2021FrenchPDF
Abridged model31/12/201915/06/202023/04/2021FrenchPDF
Micro model31/12/201915/06/202016/12/2020FrenchPDF
Micro model31/12/201829/06/201929/08/2019FrenchPDF
Micro model31/12/201728/06/201820/08/2018FrenchPDF
Micro model31/12/201623/06/201725/08/2017FrenchPDF
Abridged model31/12/201523/08/201630/08/2016FrenchPDF
Abridged model31/12/201425/08/201526/08/2015FrenchPDF
Abridged model31/12/201302/06/201418/09/2014FrenchPDF
Abridged model31/12/201203/06/201329/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
Abridged model31/12/201015/11/201102/03/2012FrenchPDF
Abridged model31/12/200907/06/201031/10/2010FrenchPDF
Abridged model31/12/200829/06/200914/07/2010FrenchPDF
Abridged model31/12/200702/06/200826/05/2009FrenchPDF
Abridged model31/12/200604/06/200731/08/2007FrenchPDF
Abridged modelCorrection31/12/200506/06/200631/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 5 ended

Active mandates

ISABELLE GREGOIRE

Director

Active
SACHA LITVINE

Director

Active
TATIANA LITVINE

Director

Active
VLADIMIR LITVINE

Director

Active

Ended mandates

JEAN CALLENS

Manager · since 01 juillet 2004 · until 31 décembre 2010

Ended
JEAN CALLENS

Manager · since 01 juillet 2004

Ended
OLIVIER CALLENS

Manager · since 01 juillet 2004 · until 31 décembre 2010

Ended
OLIVIER CALLENS

Manager · since 01 juillet 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - COMPTES ANNUELS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-192,4 k €↓
  2. 2024
    Annual accounts 2024-104,4 k €↓
  3. 2023
    Annual accounts 20232,8 k €↑
  4. 2022
    Annual accounts 2022-374,6 k €↓
  5. 2022
    Name changeLILY'S
  6. 2021
    Annual accounts 202191,8 k €↑
  7. 2020
    Annual accounts 2020-186,3 k €↓
  8. 2019
    Annual accounts 20197,8 k €↑
  9. 2018
    Annual accounts 2018-11,3 k €↑
  10. 2017
    Annual accounts 2017-20,3 k €↓
  11. 2016
    Annual accounts 20163,7 k €↓
  12. 2015
    Annual accounts 20156,3 k €↑
  13. 2014
    Annual accounts 2014-10,5 k €↓
  14. 2013
    Annual accounts 201310,6 k €↓
  15. 2012
    Annual accounts 201242,5 k €↑
  16. 2011
    Annual accounts 2011-26,5 k €↓
  17. 2010
    Annual accounts 201026,9 k €↑
  18. 2009
    Annual accounts 200914,6 k €↑
  19. 2008
    Annual accounts 2008-135,7 k €↓
  20. 2007
    Annual accounts 2007-8,3 k €↓
  21. 2006
    Annual accounts 200658,5 k €↓
  22. 2005
    Annual accounts 200577,2 k €
  23. 2005
    Name changeCALLENS CAFE
  24. 05/07/2004
    IncorporationPrivate limited company