Summary
LiANi is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €208k and a net result of €41k. Equity is growing by ~41.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 8048 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
24 d early
2024
10 d early
2023
24 d late
2022
10 d early
2021
4 d early
2020
4 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€208k▲ 24.8%
2024 · €167k
Net result
€41k▼ 6.0%
2024 · €44k
Total assets
€221k▲ 25.9%
2024 · €176k
Solvency
94.2%▼ 0.8pp
2024 · 95.0%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40k▲ 161%€49k▲ 21.4%€62k▲ 28.5%€61k▼ 1.7%€58k▼ 5.4%
Net result€29k▲ 144%€35k▲ 22.7%€45k▲ 27.7%€44k▼ 2.3%€41k▼ 6.0%
Equity€43k▲ 208%€78k▲ 82.9%€123k▲ 57.9%€167k▲ 35.8%€208k▲ 24.8%
Total assets€207k▼ 2.5%€168k▼ 18.6%€140k▼ 16.7%€176k▲ 25.2%€221k▲ 25.9%
Debt€164k▼ 17.2%€90k▼ 44.9%€17k▼ 80.8%€9k▼ 49.3%€13k▲ 45.9%
Working capital€-141k▲ 28.3%€-83k▲ 40.7%€-10k▲ 87.8%€60k€127k▲ 110%
Solvency20.6%▲ 14.1pp46.2%▲ 25.6pp87.6%▲ 41.4pp95.0%▲ 7.4pp94.2%▼ 0.8pp
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€81k ▼ 23.5%
Current assets
€140k ▲ 102%
Equity and liabilities €221k
Equity
€208k ▲ 24.8%
Debt
€13k ▲ 45.9%
Debt's share of the balance-sheet total rises from 5.0% to 5.8%. Equity and debt are higher.
Key figures and ratios
ROE
19.9%▼
2024 · 26.4%
ROA
18.7%▼
2024 · 25.0%
Debt ≤ 1 year
€13k▲
2024 · €9k
Income taxes
€17k▼
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1k | €1k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €27k | €28k | €27k | €25k | ▼ 6.5% |
| Other operating charges640/8 | €640 | €644 | €708 | €2k | €2k | ▲ 3.2% |
| Gross operating margin9900 | €67k | €77k | €93k | €91k | €85k | ▼ 6.9% |
| Operating profit (loss)9901 | €40k | €49k | €62k | €61k | €58k | ▼ 5.4% |
| Financial income75/76B | - | - | - | - | €236 | - |
| Recurring financial income75 | - | - | - | - | €236 | - |
| Financial charges65/66B | €21 | €28 | €37 | €30 | €24 | ▼ 19.6% |
| Recurring financial charges65 | €21 | €28 | €37 | €30 | €24 | ▼ 19.6% |
| Profit (loss) for the period before taxes9903 | €40k | €49k | €62k | €61k | €58k | ▼ 5.0% |
| Income taxes67/77 | €11k | €13k | €17k | €17k | €17k | ▼ 2.6% |
| Profit (loss) for the period9904 | €29k | €35k | €45k | €44k | €41k | ▼ 6.0% |
| Profit (loss) for the period to be appropriated9905 | €29k | €35k | €45k | €44k | €41k | ▼ 6.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €207k | €168k | €140k | €176k | €221k | ▲ 25.9% |
| Fixed assets21/28 | €183k | €161k | €133k | €106k | €81k | ▼ 23.5% |
| Intangible fixed assets21 | €177k | €153k | €129k | €105k | €81k | ▼ 22.7% |
| Tangible fixed assets22/27 | €7k | €8k | €4k | €1k | - | - |
| Plant, machinery and equipment23 | €7k | €8k | €4k | €1k | - | - |
| Current assets29/58 | €23k | €7k | €7k | €69k | €140k | ▲ 102% |
| Amounts receivable within one year40/41 | - | €3k | €3k | - | - | - |
| Other amounts receivable41 | - | €3k | €3k | - | - | - |
| Cash at bank and in hand54/58 | €23k | €4k | €5k | €69k | €140k | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €207k | €168k | €140k | €176k | €221k | ▲ 25.9% |
| Equity10/15 | €43k | €78k | €123k | €167k | €208k | ▲ 24.8% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | €41k | €76k | €121k | €165k | €206k | ▲ 25.1% |
| Distributable reserves133 | €41k | €76k | €121k | €165k | €206k | ▲ 25.1% |
| Amounts payable17/49 | €164k | €90k | €17k | €9k | €13k | ▲ 45.9% |
| Amounts payable within one year42/48 | €164k | €90k | €17k | €9k | €13k | ▲ 45.9% |
| Trade debts44 | €3k | €6k | €1k | €1k | €2k | ▲ 32.9% |
| Suppliers440/4 | €3k | €6k | €1k | €1k | €2k | ▲ 32.9% |
| Taxes, remuneration and social security45 | €5k | €1k | €4k | €6k | €6k | ▼ 1.3% |
| Taxes450/3 | €5k | €1k | €4k | €6k | €6k | = |
| Remuneration and social security454/9 | - | €155 | €71 | €85 | - | - |
| Other amounts payable47/48 | €157k | €83k | €12k | €1k | €5k | ▲ 294% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €35k | €45k | €44k | €41k | ▼ 6.0% |
| + Depreciation and write-downs630 | €27k | €27k | €28k | €27k | €25k | ▼ 6.5% |
| Operating cash flow (approximation) | €55k | €63k | €73k | €71k | €66k | ▼ 6.2% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | €0 | €0 | - |
| Change in cash | - | €-19k | €206 | €65k | €70k | ▲ 8.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €208k ▲24.8%
6 profitable years in a row build equity to €208k.
21-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 19current ratio 7.86
Current ratio from 0.42 to 7.86; short-term debt falls from €17k to €9k.
31-12
Financial
Equity above €150kEq €167k ▲35.8%
5 profitable years in a row build equity to €167k.
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 24 days late
2023
31-12
Financial
Highest result since 2020net €45k ▲27.7%
Operating result €62k, net result €45k, both a record.
31-12
Financial
Equity above €100kEq €123k ▲57.9%
4 profitable years in a row build equity to €123k.
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Halle · 1 establishment unit since 2019
Ground area
439 m²
Building footprint
131 m²
Volume, LiDAR
1,039 m³
Parcel 23412I0230/00E007, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LiANi BV
since 20192.296.265.063
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23412I0230/00E007 | Flanders | 439 m² | 1 · 131 m² | 11.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PHT Management
BE 0721.835.792
Kortrijk · Eq €208,058
Power2Create
BE 0536.612.017
Hasselt · Eq €208,020
LEE MANAGEMENT
BE 0795.123.153
Ukkel · Eq €207,954
J & L
BE 0781.714.684
Kalmthout · Eq €207,920
WOON Consulting
BE 0827.681.501
Diest · Eq €208,307
Of 24,730 companies in sector 64210 we hold annual accounts for 19,766. 13,526 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
66220Insurance agents and brokers
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.