Liesmo
ActiveSummary
Liesmo has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206,970 and a net result of €193,767. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+2
Growth78
Track record82
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.47 against 2.74 in 2024; short-term debt: 22% and cash: 72.3% of total assets), and 22% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
78%
Return on assets
73%
Age of the figures
9 mo
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 23-07-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€206,970▲ 1,928%
2024 · €10,203
Total assets
€265,329▲ 1,796%
2024 · €13,993
Net result
€193,767▲ 2,590%
2024 · €7,203
Working capital
€202,428▲ 2,966%
2024 · €6,602
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
Line20242025
Operating result€8,985-€251,845▲ 2,703%
Net result€7,203-€193,767▲ 2,590%
Equity€10,203-€206,970▲ 1,928%
Total assets€13,993-€265,329▲ 1,796%
Debt€3,790-€58,359▲ 1,440%
Working capital€6,602-€202,428▲ 2,966%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2,703% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €265,329
Fixed assets
€4,542 ▲ 219%
Current assets
€260,786 ▲ 2,409%
Equity and liabilities €265,329
Equity
€206,970 ▲ 1,928%
Debt
€58,359 ▲ 1,440%
Debt's share of the balance-sheet total falls from 27.1% to 22.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€254,653▲
2024 · €9,563
Cash flow
€196,575▲
2024 · €7,781
Current ratio
4.47▲
2024 · 2.74
Debt to equity
0.28▼
2024 · 0.37
ROE
93.6%▲
2024 · 70.6%
ROA
73.0%▲
2024 · 51.5%
Interest coverage
810.56▼
2024 · 850.02
Debt ≤ 1 year
€58,359▲
2024 · €3,790
Income taxes
€58,189▲
2024 · €1,800
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €578 | €2,809 | ▲ 386% |
| Gross operating margin9900 | €9,563 | €254,653 | ▲ 2,563% |
| Operating profit (loss)9901 | €8,985 | €251,845 | ▲ 2,703% |
| Financial income75/76B | €29 | €425 | ▲ 1,341% |
| Recurring financial income75 | €29 | €425 | ▲ 1,341% |
| Financial charges65/66B | €11 | €314 | ▲ 2,693% |
| Recurring financial charges65 | €11 | €314 | ▲ 2,693% |
| Profit (loss) for the period before taxes9903 | €9,003 | €251,955 | ▲ 2,699% |
| Income taxes67/77 | €1,800 | €58,189 | ▲ 3,133% |
| Profit (loss) for the period9904 | €7,203 | €193,767 | ▲ 2,590% |
| Profit (loss) for the period to be appropriated9905 | €7,203 | €193,767 | ▲ 2,590% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €13,993 | €265,329 | ▲ 1,796% |
| Formation expenses20 | €2,175 | €0 | ▼ 100% |
| Fixed assets21/28 | €1,426 | €4,542 | ▲ 219% |
| Tangible fixed assets22/27 | - | €3,116 | - |
| Furniture and vehicles24 | - | €3,116 | - |
| Financial fixed assets28 | €1,426 | €1,426 | = |
| Current assets29/58 | €10,393 | €260,786 | ▲ 2,409% |
| Amounts receivable within one year40/41 | €3,801 | €11,870 | ▲ 212% |
| Other amounts receivable41 | €3,801 | €11,870 | ▲ 212% |
| Cash at bank and in hand54/58 | €4,618 | €191,797 | ▲ 4,053% |
| Deferred charges and accrued income490/1 | €1,973 | €57,120 | ▲ 2,795% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €13,993 | €265,329 | ▲ 1,796% |
| Equity10/15 | €10,203 | €206,970 | ▲ 1,928% |
| Contributions10/11 | €3,000 | €6,000 | ▲ 100% |
| Reserves13 | €7,200 | €200,960 | ▲ 2,691% |
| Distributable reserves133 | €7,200 | €200,960 | ▲ 2,691% |
| Profit (loss) carried forward14 | €3 | €10 | ▲ 212% |
| Amounts payable17/49 | €3,790 | €58,359 | ▲ 1,440% |
| Amounts payable within one year42/48 | €3,790 | €58,359 | ▲ 1,440% |
| Trade debts44 | €1,990 | €179 | ▼ 91.0% |
| Suppliers440/4 | €1,990 | €179 | ▼ 91.0% |
| Taxes, remuneration and social security45 | €1,800 | €58,180 | ▲ 3,132% |
| Taxes450/3 | €1,800 | €58,180 | ▲ 3,132% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €7,203 | €193,767 | ▲ 2,590% |
| + Depreciation and write-downs630 | €578 | €2,809 | ▲ 386% |
| Operating cash flow (approximation) | €7,781 | €196,575 | ▲ 2,426% |
| Investment in fixed assets (approximation) | - | -€5,925 | - |
| Change in cash | - | €187,179 | - |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €200,000Eq €206,970 ▲1,928%
2 profitable years in a row build equity to €206,970.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
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.
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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, Leuven · 1 establishment unit since 2024
Ground area
669 m²
Building footprint
115 m²
Volume, LiDAR
420 m³
Parcel 24514A0145/00B004, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Liesmo
since 20242.364.925.920
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24514A0145/00B004 | Flanders | 669 m² | 1 · 115 m² | 11.0 m · 1 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-10-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.