Public annual accounts

LILLY INVEST financials

A multi-period view of the public annual-account figures reported for LILLY INVEST, with comparable measures and links to available source documents.

Company overview
Registry number

0809330683

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Aug 31, 2025

Financial evidence

2025 versus 2024

Operating line
€485,187

+9.2%

EBITDA
€170,144

-3.4%

Total assets
€1,310,110

-5.3%

Equity
€273,223

+1%

EBITDA margin +35.1% · Equity ratio +20.9%

Multi-year filings

Filed annual accounts by fiscal year

Public regulator-filed figures across 2 years.

Source: NBB/CBSO
Fiscal year
Gross margin
EBITDA
Total assets
Equity
Filing
202531 Aug 2025€485,187€170,144€1,310,110€273,223-
202431 Aug 2024€444,500€176,191€1,382,935€270,434-
Gross margin as filed under the abbreviated schema. This is not reported turnover, so it is not used as a public valuation base.EBITDA basis: operating profit plus full add-backs.

Figures reproduce public filings and may use country-specific accounting definitions. They are not audited by Upswitch.

Public company datasets

Valuation

2 valuation checkpoints · 2024 to 2025 · Method family

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