Summary
LICHRISA MANAGEMENT SERVICES 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 €1.42M and a net result of €110k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 69% of 5527 sector peers (fiscal year 2025). The company has been active since 2021 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 31-07-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
26 d late
2023
23 d late
2022
6 d early
2021
13 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.42M▼ 3.7%
2024 · €1.47M
2021: €1.02M
2022: €1.08M
2023: €1.11M
2024: €1.47M
2021 → 2025
Net result
€110k▼ 69.5%
2024 · €360k
2021: €21k
2022: €114k
2023: €204k
2024: €360k
2021 → 2025
Total assets
€1.97M▲ 3.1%
2024 · €1.91M
2021: €1.54M
2022: €1.60M
2023: €1.63M
2024: €1.91M
2021 → 2025
Solvency
72.1%▼ 5.1pp
2024 · 77.2%
2021: 66.3%
2022: 67.6%
2023: 68.2%
2024: 77.2%
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.02M-€1.08M▲ 5.9%€1.11M▲ 3.0%€1.47M▲ 32.3%€1.42M▼ 3.7%
Operating result€28k-€158k▲ 461%€182k▲ 14.8%€201k▲ 10.7%€148k▼ 26.4%
Net result€21k-€114k▲ 443%€204k▲ 80.0%€360k▲ 76.3%€110k▼ 69.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.97M
Fixed assets
€1.59M ▼ 2.8%
Current assets
€375k ▲ 38.6%
Equity and liabilities €1.97M
Equity
€1.42M ▼ 3.7%
Debt
€550k ▲ 26.1%
Debt's share of the balance-sheet total rises from 22.8% to 27.9%. Equity is lower and debt is higher.
Key figures and ratios
ROE
7.8%▼
2024 · 24.4%
ROA
5.6%▼
2024 · 18.9%
Debt ≤ 1 year
€395k▲
2024 · €204k
Debt > 1 year
€154k▼
2024 · €232k
Income taxes
€44k▼
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.91M€1.97M▲
Fixed assets21/28€1.64M€1.59M▼
Tangible fixed assets22/27€24k€19k▼
Furniture and vehicles24€24k€19k▼
Financial fixed assets28€1.62M€1.58M▼
Current assets29/58€271k€375k▲
Amounts receivable after more than one year29€39k€0▼
Other amounts receivable291€39k€0▼
Amounts receivable within one year40/41€222k€339k▲
Trade receivables40€14k€26k▲
Other amounts receivable41€209k€312k▲
Cash at bank and in hand54/58€5k€36k▲
Deferred charges and accrued income490/1€4k€418▼
Equity and liabilities
Total equity and liabilities10/49€1.91M€1.97M▲
Equity10/15€1.47M€1.42M▼
Contributions10/11€1.00M€1.00M=
Profit (loss) carried forward14€474k€419k▼
Amounts payable17/49€436k€550k▲
Amounts payable after more than one year17€232k€154k▼
Financial debts170/4€232k€154k▼
Amounts payable within one year42/48€204k€395k▲
Current portion of amounts payable after more than one year42€77k€78k▲
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Taxes, remuneration and social security45€125k€125k▼
Taxes450/3€125k€125k▼
Other amounts payable47/48€0€187k▲
Accrued charges and deferred income492/3€44€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€6k€10k▲
Non-recurring operating charges66A-€4k
Gross operating margin9900€211k€168k▼
Operating profit (loss)9901€201k€148k▼
Financial income75/76B€226k€11k▼
Recurring financial income75€226k€11k▼
Non-recurring financial income76B€0-
Financial charges65/66B€11k€6k▼
Recurring financial charges65€11k€6k▼
Profit (loss) for the period before taxes9903€416k€154k▼
Income taxes67/77€56k€44k▼
Profit (loss) for the period9904€360k€110k▼
Profit (loss) for the period to be appropriated9905€360k€110k▼
Appropriation of the result
Profit (loss) to be appropriated9906€475k€584k▲
Profit (loss) brought forward from the previous period14P€115k€474k▲
Profit to be distributed694/7€859€165k▲
Return on contributions (dividend)694€859€165k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial
Highest result since 2021net €360k ▲76.3%
Operating result €201k, net result €360k, both a record.
31-12
Financial
Liquidity times 5current ratio 1.33
Current ratio from 0.26 to 1.33; short-term debt falls from €228k to €204k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Fosses-la-Ville · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue des Combattants 135070 Fosses-la-VilleGround area
632 m²
Building footprint
127 m²
Volume, LiDAR
688 m³
Parcel 92048E0557/00C006, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LICHRISA MANAGEMENT SERVICES
since 20212.324.277.178
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92048E0557/00C006 | Wallonia | 632 m² | 1 · 127 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 11,892 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:christophe@pessleux.com
Phone:+32498185406