Lily RED
People
2
Locations
1
Publications
3
Company Profile
Founded Date
May 14, 2013
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
82990 - Overige zakelijke dienstverlening, neg
Company Age
13 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €51,023 (+85.1%) | €27,571 (+679.3%) | €3,538 |
| Profit | €27,627 (+33.1%) | €20,761 (+848.8%) | €2,188 |
| EBITDA | €42,725 (+33.8%) | €31,933 (+994.6%) | €2,917 |
| Equity | €62,205 (+79.9%) | €34,578 (+150.2%) | €13,818 |
| Debt | €106,549 (-13.9%) | €123,791 (+590.9%) | €17,918 |
| Total Assets | €168,753 (+6.6%) | €158,369 (+399.0%) | €31,735 |
| Cash | €21,717 (+160.6%) | €8,335 (+4.3%) | €7,995 |
| FTE | - | - | - |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0.8x
(+32.0%)
Quick Ratio
0.7x
(+64.1%)
Solvency
36.9%
(+68.8%)
Debt / Equity
1.7x
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Create Free AccountLocations & Footprint
Establishment
AddressDennenbosstraat 46, 3850 Nieuwerkerken, Belgium
Entity Network
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Lily RED
Active
- BEAU TER HAM
Outgoing link
Administrator Legal - ENERDO PARTICIPATIE
Outgoing link
Administrator Legal -
Jessica Nijs
Incoming link
Administrator Natural -
Kenny BOYEN
Incoming link
Administrator Natural - BEAU TER HAM
Incoming link
Participating Interest - ENERDO PARTICIPATIE
Incoming link
Participating Interest - NEOVEST
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Participating Interest
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