LIERSE POORT
ActiveLIERSE POORT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €4k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 35% of 18281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+2
Solvency41▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.55 in 2024; short-term debt: 61.5% and cash: 20.3% of total assets), and 83.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
51 d early
2022
153 d early
2021
48 d early
2020
52 d early
2019
58 d early
2018
50 d early
← before the deadline
after the deadline →
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 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▲ 14.7%
2024 · €25k
2018: €8k
2019: €11k
2020: €27k
2021: €29k
2022: €33k
2024: €25k
2018 → 2025
Total assets
€181k▼ 11.1%
2024 · €203k
2018: €257k
2019: €210k
2020: €207k
2021: €254k
2022: €214k
2024: €203k
2018 → 2025
Net result
€4k▲ 858%
2024 · €389
2018: €10k
2019: €2k
2020: €17k
2021: €2k
2022: €4k
2024: €389
2018 → 2025
Working capital
€-39k▲ 25.4%
2024 · €-53k
2018: €-68k
2019: €-77k
2020: €-74k
2021: €-63k
2022: €-48k
2024: €-53k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€27k-€29k▲ 6.9%€33k▲ 14.9%€25k▼ 23.9%€29k▲ 14.7%
Operating result€28k-€9k▼ 67.0%€10k▲ 14.1%€13k▲ 24.4%€13k▲ 1.5%
Net result€17k-€2k▼ 88.7%€4k▲ 131%€389▼ 91.0%€4k▲ 858%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181k
Fixed assets
€109k▼ 21.9%
Current assets
€72k▲ 12.6%
Equity and liabilities €181k
Equity
€29k▲ 14.7%
Debt
€152k▼ 14.7%
The debt ratio falls from 87.5% to 83.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€47k▼
2024 · €82k
Cash flow
€38k▼
2024 · €69k
Solvency
16.1%▲
2024 · 12.5%
Current ratio
0.65▲
2024 · 0.55
Quick ratio
0.47▲
2024 · 0.37
Debt / equity
5.20▼
2024 · 7.00
ROE
12.8%▲
2024 · 1.5%
ROA
2.1%▲
2024 · 0.2%
Interest coverage
7.68▲
2024 · 6.84
Debt
€152k▼
2024 · €178k
Debt ≤ 1 year
€111k▼
2024 · €117k
Debt > 1 year
€40k▼
2024 · €61k
Income taxes
€3k▲
2024 · €777
Staff costs
€167k▼
2024 · €233k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€203k€181k▼
Fixed assets21/28€139k€109k▼
Tangible fixed assets22/27€139k€109k▼
Land and buildings22€53k€50k▼
Plant, machinery and equipment23€37k€29k▼
Furniture and vehicles24€652-
Other tangible fixed assets26€48k€30k▼
Financial fixed assets28€300€300=
Current assets29/58€64k€72k▲
Stocks and contracts in progress3€21k€20k▼
Stocks30/36€21k€20k▼
Amounts receivable within one year40/41€6k€7k▲
Trade receivables40€3k€4k▲
Other amounts receivable41€3k€3k▲
Current investments50/53€29k-
Cash at bank and in hand54/58-€37k
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€203k€181k▼
Equity10/15€25k€29k▲
Contributions10/11€19k€19k=
Reserves13€7k€11k▲
Distributable reserves133€7k€11k▲
Amounts payable17/49€178k€152k▼
Amounts payable after more than one year17€61k€40k▼
Financial debts170/4€61k€40k▼
Amounts payable within one year42/48€117k€111k▼
Current portion of amounts payable after more than one year42€29k€21k▼
Financial debts43€2k€890▼
Credit institutions430/8€2k€890▼
Trade debts44€60k€56k▼
Suppliers440/4€60k€56k▼
Taxes, remuneration and social security45€18k€22k▲
Taxes450/3-€2k
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48€7k€11k▲
Accrued charges and deferred income492/3-€371
Income statement
Code20242025
Remuneration, social security and pensions62€233k€167k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€34k▼
Other operating charges640/8€8k€8k▼
Gross operating margin9900€323k€222k▼
Operating profit (loss)9901€13k€13k▲
Financial income75/76B€138€29▼
Recurring financial income75€138€29▼
Financial charges65/66B€12k€6k▼
Recurring financial charges65€12k€6k▼
Profit (loss) for the period before taxes9903€1k€7k▲
Income taxes67/77€777€3k▲
Profit (loss) for the period9904€389€4k▲
Profit (loss) for the period to be appropriated9905€389€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€4k▼
Profit (loss) brought forward from the previous period14P€13k-
Transfer to equity691/2€5k€4k▼
To other reserves6921€5k€4k▼
Profit to be distributed694/7€8k-
Return on contributions (dividend)694€8k-
The notes to these accounts (9 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
21-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
11-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €389 ▼91%
Net result drops to €389, the lowest in the series; recovery starts the following year.
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €17k ▲672%
Operating result €28k, net result €17k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-06
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.
Directors · office · real estate
Directors
1 act for this company is 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, Mechelen · 1 establishment unit since 1990
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.
Liersesteenweg 2782800 MechelenGround area
4,520 m²
Building footprint
232 m²
Volume, LiDAR
1,450 m³
Parcel 12402B0128/00Y003, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIERSE POORT
since 19902.050.674.129
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0128/00Y003 | Flanders | 4,520 m² | 1 · 231 m² | 12.4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMechelen2.050.674.129
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Of 10,525 companies in sector 47110 we hold annual accounts for 5,860. 4,404 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-1990
Fiscal year end30-06
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47221Retail sale of meat and meat products, excluding game and poultry
52112
52220
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.