LICHRISA MANAGEMENT SERVICES
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 75% of 514 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.42M |
| Net result | €110k |
| Better than sector | 75% |
| Active | 4 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.1% | 43.7% | |
| Net result | €110k | €67k | |
| Equity | €1.42M | €506k | |
| Gross operating margin | €168k | €81k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | full schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €110k | €360k | €204k | €114k | €21k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €44k | €56k | €45k | €39k | €7k |
| Dividends | €165k | €859 | €171k | €53k | - |
| Total assets | €1.97M | €1.91M | €1.63M | €1.60M | €1.54M |
| Equity | €1.42M | €1.47M | €1.11M | €1.08M | €1.02M |
| Debt | €550k | €436k | €519k | €519k | €518k |
| of which ≤ 1y | €395k | €204k | €228k | €158k | €87k |
| of which > 1y | €154k | €232k | €291k | €361k | €431k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 72.1% | 77.2% | 68.2% | 67.6% | 66.3% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 5.6% | 18.9% | 12.5% | 7.1% | 1.4% |
| ROE | 7.8% | 24.4% | 18.3% | 10.5% | 2.0% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.97M | €1.91M | €1.63M | €1.60M | €1.54M |
| Fixed assets | 21/28 | €1.59M | €1.64M | €1.58M | €1.50M | €1.50M |
| Formation expenses | 20 | - | - | - | €0 | €4k |
| Tangible fixed assets | 22/27 | €19k | €24k | - | - | - |
| Financial fixed assets | 28 | €1.58M | €1.62M | €1.58M | €1.50M | €1.50M |
| Current assets | 29/58 | €375k | €271k | €58k | €101k | €35k |
| Amounts receivable within one year | 40/41 | €339k | €222k | €20k | €24k | €26k |
| Cash & bank | 54/58 | €36k | €5k | €35k | €77k | €9k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.97M | €1.91M | €1.63M | €1.60M | €1.54M |
| Equity | 10/15 | €1.42M | €1.47M | €1.11M | €1.08M | €1.02M |
| Contributions / capital | 10/11 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M |
| Accumulated profits (losses) | 14 | €419k | €474k | €115k | €82k | €21k |
| Amounts payable | 17/49 | €550k | €436k | €519k | €519k | €518k |
| Amounts payable after one year | 17 | €154k | €232k | €291k | €361k | €431k |
| Amounts payable within one year | 42/48 | €395k | €204k | €228k | €158k | €87k |
| Trade debts payable within one year | 44 | €5k | €2k | €690 | €768 | €647 |
| Income statement | ||||||
| Gross operating margin | 9900 | €168k | €211k | €182k | €162k | €29k |
| Operating result | 9901 | €148k | €201k | €182k | €158k | €28k |
| Financial income | 75 | €11k | €226k | €73k | €0 | €50 |
| Financial charges | 65 | €6k | €11k | €5k | €6k | €382 |
| Result before taxes | 9903 | €154k | €416k | €249k | €152k | €28k |
| Income taxes | 67/77 | €44k | €56k | €45k | €39k | €7k |
| Net result for the period | 9904 | €110k | €360k | €204k | €114k | €21k |
| Result to be appropriated | 9905 | €110k | €360k | €204k | €114k | €21k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 5070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92048E0557/00C006 | Wallonia | 632 m² | 1 · 127 m² | 7.2 m · 2 fl. |
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.
04-03-2026 Registered office moved from Namur to Fosses-la-Ville
- Rue Mosanville, 100, 5101 Namur → avenue des Combattants, 13
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "avenue des Combattants, 13",
"city": "Fosses-la-Ville",
"region": null,
"street": "avenue des Combattants",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Mosanville, 100, 5101 Namur",
"city": "Namur",
"region": "waals_gewest",
"street": "Mosanville",
"country": "BE",
"postcode": "5101",
"box_number": null,
"street_number": "100",
"locality_suffix": null
},
"effective_date": "2026-01-20",
"evidence_quote": "L\u0027administrateur a en date du 20 janvier 2026, d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge \u00E0 Fosses-la-Ville, avenue des Combattants, 13 avec effet \u00E0 la date du 20 janvier 2026.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-04",
"filing_date": "2026-01-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2026-01-20",
"unanimous": null
},
"subject_company": {
"kbo": "0776.509.546",
"name_full": "LICHRISA MANAGEMENT SERVICES",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ch. PESSLEUX",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}28-10-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue de Mosanville 100, 5101 Lives-sur-Meuse",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1989-12-12",
"name": "PESSLEUX Christophe Jean-Fran\u00E7ois",
"niss": null,
"address": "5101 Namur, Rue de Mosanville 100"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "in_kind",
"amount_paid_in_eur": 1000000,
"holder_person_name": "PESSLEUX Christophe Jean-Fran\u00E7ois",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1000000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000000,
"subject_company": {
"kbo": "0776.509.546",
"name_full": "LICHRISA MANAGEMENT SERVICES",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-10-25",
"post_incorporation_mandates": []
}| Legal nameFR | LICHRISA MANAGEMENT SERVICES |