Lily BV
Lily (BV) is a company in Berlaar, active in child day-care activities, founded in 2016, with 20 employees (full-time equivalents). Financial year 2025: gross margin €1.06m, profit -€48,302, equity -€66,504.
ActiveChild day-care activities
2 warnings: negative equity, current ratio below 1 for three years1 serious, 1 point of attentionShowHide
- Explained →
Negative equity. Equity was € -66,504 in financial year 2025. Debts exceed what the company owns; the board must in principle follow the alarm bell procedure.
Source: NBB, 2025 annual accounts - Explained →
Current ratio below 1 for three years. Short-term debt exceeded current assets in 2023, 2024, 2025 (0.36 in 2025).
Source: NBB, annual accounts 2023 to 2025
Figures for Lily, 2025NBB · abridged format
All figures, sector and health →Three ratios
How we calculateAnnual accounts 2025. The sector is recalculated every night.
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What happenedfrom the annual accounts and the CBE
- Annual accounts 2025 filed
- Annual accounts 2024 filed
- Annual accounts 2023 filed
- Incorporated as besloten vennootschap
Activities NACE-BEL 2025
88.919Child day-care activitiesMain activity
Establishments 7
- Kloosterstraat 27, 2270 Herenthout · since 01/09/20262.392.566.465
- Sander De Vosstraat 135A, 2500 Lier · since 02/12/20192.296.818.458
- Vinkenstraat 6, 2500 Lier · since 30/09/20242.363.226.539
- Mechelbaan 298, 2580 Putte · since 02/05/20162.253.461.933
- Mechelbaan 298, 2580 Putte · since 10/07/20172.269.038.351
All 7
- Aarschotsebaan 42, 2590 Berlaar · since 01/02/20252.376.719.041
- Generaal Deschachtstraat 10, 2860 Sint-Katelijne-Waver · since 01/08/20262.391.124.036
Publications in the Belgian Official Gazette 3 publications
- 16/05/2025Registered officeMaatschappelijke zetelDeed (pdf)
- 14/04/2022Incorporation and articlesBoardRegistered officeStatuten (vertaling, coördinatie, overige wijzigingen, …), wijziging rechtsvorm, maatschappelijke zetel, ontslagen, benoemingen, algemene vergadering, boekjaarDeed (pdf)
- 04/05/2016Incorporation and articlesOprichting (nieuwe rechtspersoon, opening bijkantoor, enz...)Deed (pdf)
All 3 publications → list, timeline or per year
E-invoicing and VAT
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