LIS
ActiveSummary
LIS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125,378 and a net result of €6,189. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 75% of 8085 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▲+7
Solvency95▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 3.31 against 3.2 in 2024; short-term debt: 30.2% and cash: 7% of total assets), and 30.2% of the assets are financed with debt.
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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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
69.8%
Return on assets
3.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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
18 d late
2024
72 d early
2023
40 d early
2022
17 d late
2021
18 d early
2020
23 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed 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
€125,378▲ 5.2%
2024 · €119,189
Total assets
€179,662▲ 3.7%
2024 · €173,260
Net result
€6,189▲ 384%
2024 · €1,278
Working capital
€125,280▲ 5.2%
2024 · €119,092
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
Line20212022202320242025
Operating result€1,663▼ 72.7%€1,484▼ 10.8%€1,272▼ 14.2%€1,927▲ 51.5%€7,045▲ 265%
Net result€1,541▼ 73.9%€236▼ 84.7%€896▲ 279%€1,278▲ 42.5%€6,189▲ 384%
Equity€116,779▲ 1.3%€117,015▲ 0.2%€117,912▲ 0.8%€119,189▲ 1.1%€125,378▲ 5.2%
Total assets€175,958▼ 7.1%€163,382▼ 7.1%€146,464▼ 10.4%€173,260▲ 18.3%€179,662▲ 3.7%
Debt€59,179▼ 20.2%€46,367▼ 21.6%€28,553▼ 38.4%€54,071▲ 89.4%€54,284▲ 0.4%
Working capital€116,681▼ 0.4%€118,388▲ 1.5%€117,814▼ 0.5%€119,092▲ 1.1%€125,280▲ 5.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 265% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179,662
Fixed assets
€97 =
Current assets
€179,565 ▲ 3.7%
Equity and liabilities €179,662
Equity
€125,378 ▲ 5.2%
Debt
€54,284 ▲ 0.4%
Debt's share of the balance-sheet total falls from 31.2% to 30.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.31▲
2024 · 3.20
Debt to equity
0.43▼
2024 · 0.45
ROE
4.9%▲
2024 · 1.1%
ROA
3.4%▲
2024 · 0.7%
Debt ≤ 1 year
€54,284▲
2024 · €54,071
Income taxes
€633▲
2024 · €533
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €449 | €450 | €643 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | €2,111 | €1,933 | €1,916 | €2,433 | €7,565 | ▲ 211% |
| Operating profit (loss)9901 | €1,663 | €1,484 | €1,272 | €1,927 | €7,045 | ▲ 265% |
| Financial income75/76B | €0 | €21 | - | - | - | - |
| Recurring financial income75 | €0 | €21 | - | - | - | - |
| Financial charges65/66B | €183 | €373 | €92 | €117 | €224 | ▲ 91.1% |
| Recurring financial charges65 | €183 | €373 | €92 | €117 | €224 | ▲ 91.1% |
| Profit (loss) for the period before taxes9903 | €1,480 | €1,131 | €1,180 | €1,810 | €6,821 | ▲ 277% |
| Income taxes67/77 | -€61 | €894 | €284 | €533 | €633 | ▲ 18.7% |
| Profit (loss) for the period9904 | €1,541 | €236 | €896 | €1,278 | €6,189 | ▲ 384% |
| Profit (loss) for the period to be appropriated9905 | €1,541 | €236 | €896 | €1,278 | €6,189 | ▲ 384% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €175,958 | €163,382 | €146,464 | €173,260 | €179,662 | ▲ 3.7% |
| Fixed assets21/28 | €97 | €97 | €97 | €97 | €97 | = |
| Financial fixed assets28 | €97 | €97 | €97 | €97 | €97 | = |
| Current assets29/58 | €175,860 | €163,285 | €146,367 | €173,163 | €179,565 | ▲ 3.7% |
| Amounts receivable within one year40/41 | €172,494 | €141,731 | €140,970 | €148,870 | €163,630 | ▲ 9.9% |
| Trade receivables40 | €70,543 | €41,780 | €41,019 | €48,884 | €68,642 | ▲ 40.4% |
| Other amounts receivable41 | €101,951 | €99,951 | €99,951 | €99,986 | €94,988 | ▼ 5.0% |
| Cash at bank and in hand54/58 | €3,367 | €21,554 | €5,397 | €24,293 | €12,552 | ▼ 48.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €3,384 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €175,958 | €163,382 | €146,464 | €173,260 | €179,662 | ▲ 3.7% |
| Equity10/15 | €116,779 | €117,015 | €117,912 | €119,189 | €125,378 | ▲ 5.2% |
| Contributions10/11 | €62,037 | €62,037 | €62,037 | €62,037 | €62,037 | = |
| Capital10 | €62,037 | €62,037 | €62,037 | €62,037 | €62,037 | = |
| Issued capital100 | €62,037 | €62,037 | €62,037 | €62,037 | €62,037 | = |
| Reserves13 | €54,742 | €54,979 | €55,875 | €57,153 | €63,341 | ▲ 10.8% |
| Non-distributable reserves130/1 | €6,204 | €6,204 | €6,204 | €6,204 | €6,204 | = |
| Legal reserve130 | €6,204 | €6,204 | €6,204 | €6,204 | €6,204 | = |
| Distributable reserves133 | €48,539 | €48,775 | €49,671 | €50,949 | €57,137 | ▲ 12.1% |
| Amounts payable17/49 | €59,179 | €46,367 | €28,553 | €54,071 | €54,284 | ▲ 0.4% |
| Amounts payable within one year42/48 | €59,179 | €44,897 | €28,553 | €54,071 | €54,284 | ▲ 0.4% |
| Trade debts44 | €36,983 | €27,172 | €13,502 | €47,272 | €47,734 | ▲ 1.0% |
| Suppliers440/4 | €36,983 | €27,172 | €13,502 | €47,272 | €47,734 | ▲ 1.0% |
| Taxes, remuneration and social security45 | €2,643 | €10,625 | €7,950 | €6,799 | €6,550 | ▼ 3.7% |
| Taxes450/3 | €2,643 | €3,725 | €1,400 | €749 | - | - |
| Remuneration and social security454/9 | - | €6,900 | €6,550 | €6,050 | €6,550 | ▲ 8.3% |
| Other amounts payable47/48 | €19,553 | €7,101 | €7,101 | - | - | - |
| Accrued charges and deferred income492/3 | - | €1,470 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,541 | €236 | €896 | €1,278 | €6,189 | ▲ 384% |
| Operating cash flow (approximation) | €1,541 | €236 | €896 | €1,278 | €6,189 | ▲ 384% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €18,188 | -€16,157 | €18,896 | -€11,741 | ▼ 162% |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 18 days late
2025
31-12
Financial
Highest result since 2018net €6,189 ▲384%
Net result €6,189, the highest in the series.
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Weakest financial yearnet €236 ▼84.7%
Net result drops to €236, the lowest in the series; recovery starts the following year.
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 2.62
Current ratio from 1.23 to 2.62.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 29 acts read
About the unread acts
We know of 29 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
29 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, Heist-op-den-Berg · 1 establishment unit since 1994
Ground area
5,777 m²
Building footprint
213 m²
Volume, LiDAR
1,290 m³
Parcel 12014D0107/00F000, Flanders · tallest building 14.0 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
LIS
since 19942.068.895.281
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014D0107/00F000 | Flanders | 5,777 m² | 1 · 213 m² | 13.9 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 965 EUR awarded · 965 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 965 EUR | 965 EUR |
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Of 1,244 companies in sector 46643 we hold annual accounts for 953. 616 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded20-10-1994
Fiscal year end31-12
Activities, NACEBEL 2025
46643Wholesale of electrical equipment, including installation materials
47521Retail sale of hardware, building materials, paint and glass (general range)
Scores and ratios are computed by Checked and are not a credit decision.