LIERON
ActiveSummary
LIERON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €680k and a net result of €46k. Equity is growing by ~25.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 23.17 against 6.86 in 2024; short-term debt: 2.5% and cash: 52.4% of total assets), and 2.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.5%
Return on assets
6.6%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
31 d early
2023
44 d early
2021
25 d early
2020
29 d early
2019
30 d early
2018
28 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€680k▲ 7.2%
2024 · €634k
2018: €160k
2019: €183k
2020: €222k
2021: €277k
2023: €460k
2024: €634k
2018 → 2025
Total assets
€697k▲ 1.0%
2024 · €690k
2018: €307k
2019: €318k
2020: €354k
2021: €422k
2023: €626k
2024: €690k
2018 → 2025
Net result
€46k▼ 73.7%
2024 · €174k
2018: €7k
2019: €23k
2020: €39k
2021: €56k
2023: €183k
2024: €174k
2018 → 2025
Working capital
€389k▲ 18.4%
2024 · €329k
2018: €-75k
2019: €-18k
2020: €34k
2021: €97k
2023: €286k
2024: €329k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€222k-€277k▲ 25.2%€460k▲ 65.8%€634k▲ 37.8%€680k▲ 7.2%
Operating result€42k-€80k▲ 90.1%€278k▲ 246%€268k▼ 3.5%€64k▼ 76.3%
Net result€39k-€56k▲ 43.9%€183k▲ 227%€174k▼ 4.8%€46k▼ 73.7%
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 76% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €697k
Fixed assets
€290k ▼ 4.9%
Current assets
€407k ▲ 5.7%
Equity and liabilities €697k
Equity
€680k ▲ 7.2%
Debt
€18k ▼ 68.7%
Debt's share of the balance-sheet total falls from 8.1% to 2.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€85k▼
2024 · €287k
Cash flow
€67k▼
2024 · €193k
Current ratio
23.17▲
2024 · 6.86
Debt to equity
0.03▼
2024 · 0.09
ROE
6.7%▼
2024 · 27.4%
ROA
6.6%▼
2024 · 25.2%
Interest coverage
1102.15▲
2024 · 41.13
Debt ≤ 1 year
€18k▼
2024 · €56k
Income taxes
€22k▼
2024 · €87k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€690k€697k▲
Fixed assets21/28€305k€290k▼
Tangible fixed assets22/27€305k€290k▼
Land and buildings22€262k€252k▼
Plant, machinery and equipment23-€6k
Furniture and vehicles24€43k€32k▼
Current assets29/58€385k€407k▲
Amounts receivable within one year40/41€19k€41k▲
Trade receivables40€19k€41k▲
Current investments50/53€300k-
Cash at bank and in hand54/58€65k€365k▲
Deferred charges and accrued income490/1€1k€247▼
Equity and liabilities
Total equity and liabilities10/49€690k€697k▲
Equity10/15€634k€680k▲
Contributions10/11€19k€19k=
Reserves13€414k€460k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€412k€460k▲
Profit (loss) carried forward14€201k€201k=
Amounts payable17/49€56k€18k▼
Amounts payable within one year42/48€56k€18k▼
Trade debts44€16k€3k▼
Suppliers440/4€16k€3k▼
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€10k€5k▼
Other amounts payable47/48€31k€10k▼
Income statement
Code20242025
Non-recurring operating income76A€1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€21k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€289k€87k▼
Operating profit (loss)9901€268k€64k▼
Financial income75/76B€0€4k▲
Recurring financial income75€0€4k▲
Financial charges65/66B€7k€77▼
Recurring financial charges65€7k€77▼
Profit (loss) for the period before taxes9903€261k€67k▼
Income taxes67/77€87k€22k▼
Profit (loss) for the period9904€174k€46k▼
Profit (loss) for the period to be appropriated9905€174k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€375k€247k▼
Profit (loss) brought forward from the previous period14P€201k€201k=
Transfer to equity691/2€174k€46k▼
To other reserves6921€174k€46k▼
The notes to these accounts (6 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
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
30-06
Financial
Liquidity triplescurrent ratio 23.17
Current ratio from 6.86 to 23.17; short-term debt falls from €56k to €18k.
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €500kEq €634k ▲37.8%
6 profitable years in a row build equity to €634k.
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Highest result since 2018net €183k ▲227%
Operating result €278k, net result €183k, both a record.
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 1.85
Current ratio from 0.60 to 1.85; short-term debt falls from €46k to €40k.
31-12
Financial
Equity above €200kEq €222k ▲21.3%
3 profitable years in a row build equity to €222k.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
Show earlier events
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Rotselaar · 1 establishment unit since 2006
Ground area
1,077 m²
Building footprint
106 m²
Volume, LiDAR
615 m³
Parcel 24123A0011/00L000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Lieron
since 20062.156.295.449
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24123A0011/00L000 | Flanders | 1,077 m² | 1 · 106 m² | 7.0 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.
Similar companies · same sector, comparable size
Conversal
BE 0848.529.769
Affligem · Eq €680,007
GENERAL COMPUTERS
BE 0415.761.596
Beringen · Eq €680,100
F.V.S.
BE 0464.758.078
Lessines · Eq €678,793
Exitas
BE 0544.808.121
Edegem · Eq €678,579
ESKER BENELUX
BE 0795.339.721
Gent · Eq €677,720
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 4,949 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
Founded30-08-2006
Fiscal year end30-06
Activities, NACEBEL 2025
62100Computer programming
47400Retail sale of information and communication equipment
58290Other software publishing
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.