Public annual accounts

LILY'S financials

Name: LILY'S financials
Creator: Upswitch
License: https://www.upswitch.app/terms-and-conditions

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

Company overview

Registry number

0866156550

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Jul 29, 2026

Financial evidence

Latest movements for LILY'S

2025 versus 2024

Operating line: €1,368,948
EBITDA: €118,742
Total assets: €1,389,280
Equity: -€581,598

EBITDA margin +8.7% · Equity ratio -41.9%

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 Dec 2025	€1,368,948	€118,742	€1,389,280	-€581,598	-
202431 Dec 2024	€1,771,196	€207,880	€1,651,750	-€351,254	-

Gross margin line from gross margin (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.

LILY'S financials

Latest movements for LILY'S

Filed annual accounts by fiscal year

Explore the underlying reports

Valuation