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LISA

Active
Public limited companyfounded 198937 yrs activeGuido Gezellestraat 15, 3970 Leopoldsburg, BelgiumKBO/BCE: BE 0438.317.066

LISA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €12k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 2273 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
67 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+62
Solvency49▲+12
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.82 in 2024; short-term debt: 40.9% and cash: 1.1% of total assets), and 76.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.7%
Return on assets
8%
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 28-08-2026, 28 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 filings
Deviation from the deadline
2025
28 d late
2024
25 d late
2023
61 d late
2022
31 d late
2021
25 d late
2020
16 d late
2019
88 d late
← before the deadline after the deadline →
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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€36k▲ 50.7%
2024 · €24k
2018: €61k 2019: €44k 2020: €3k 2021: €-34k 2022: €18k 2023: €41k 2024: €24k
2018 → 2025
Total assets
€152k▼ 24.0%
2024 · €200k
2018: €313k 2019: €276k 2020: €261k 2021: €210k 2022: €229k 2023: €230k 2024: €200k
2018 → 2025
Net result
€12k
2024 · €-17k
2018: €-19k 2019: €-17k 2020: €-42k 2021: €-37k 2022: €53k 2023: €22k 2024: €-17k
2018 → 2025
Working capital
€-26k▼ 37.9%
2024 · €-19k
2018: €-441 2019: €-18k 2020: €-37k 2021: €-79k 2022: €-45k 2023: €-8k 2024: €-19k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-34k-€18k€41k▲ 120%€24k▼ 41.1%€36k▲ 50.7%
Operating result€-32k-€24k€22k▼ 6.5%€-17k€13k
Net result€-37k-€53k€22k▼ 58.0%€-17k€12k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €-32k€-32kNet result 2021: €-37k€-37kOperating result 2022: €24k€24kNet result 2022: €53k€53kOperating result 2023: €22k€22kNet result 2023: €22k€22kOperating result 2024: €-17k€-17kNet result 2024: €-17k€-17kOperating result 2025: €13k€13kNet result 2025: €12k€12k20212022202320242025
The operating result returns to profit in 2025: €13k after a loss of €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €152k
Fixed assets €116k▲ 2.6%
Current assets €36k▼ 58.6%
Equity and liabilities €152k
Equity €36k▲ 50.7%
Debt €116k▼ 34.2%
The debt ratio falls from 88.0% to 76.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€14k
2024 · €16k
Cash flow
€13k
2024 · €16k
Solvency
23.7%
2024 · 12.0%
Current ratio
0.58
2024 · 0.82
Quick ratio
0.22
2024 · 0.61
Debt / equity
3.21
2024 · 7.35
ROE
33.6%
2024 · -69.8%
ROA
8.0%
2024 · -8.4%
Interest coverage
11.43
Debt
€116k
2024 · €176k
Debt ≤ 1 year
€62k
2024 · €106k
Debt > 1 year
€54k
2024 · €70k
Staff costs
€64k
2024 · €59k
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€200k€152k
Fixed assets21/28€113k€116k
Tangible fixed assets22/27€113k€116k
Land and buildings22€113k€113k=
Plant, machinery and equipment23-€3k
Current assets29/58€87k€36k
Stocks and contracts in progress3€22k€22k=
Stocks30/36€22k€22k=
Amounts receivable within one year40/41€20k€12k
Trade receivables40€20k€12k
Cash at bank and in hand54/58€6k€2k
Deferred charges and accrued income490/1€39k-
Equity and liabilities
Total equity and liabilities10/49€200k€152k
Equity10/15€24k€36k
Contributions10/11€149k€149k=
Capital10€149k€149k=
Issued capital100€149k€149k=
Reserves13€21k€21k=
Non-distributable reserves130/1€14k€14k=
Legal reserve130€408€408=
Other1319€13k€13k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-146k€-134k
Amounts payable17/49€176k€116k
Amounts payable after more than one year17€70k€54k
Financial debts170/4€70k€54k
Amounts payable within one year42/48€106k€62k
Current portion of amounts payable after more than one year42€16k€16k=
Trade debts44€318€909
Suppliers440/4€318€909
Taxes, remuneration and social security45€6k-
Taxes450/3€6k-
Other amounts payable47/48€83k€45k
Income statement Code20242025
Remuneration, social security and pensions62€59k€64k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€963
Other operating charges640/8€4k€3k
Gross operating margin9900€78k€82k
Operating profit (loss)9901€-17k€13k
Financial charges65/66B-€1k
Recurring financial charges65-€1k
Profit (loss) for the period before taxes9903€-17k€12k
Profit (loss) for the period9904€-17k€12k
Profit (loss) for the period to be appropriated9905€-17k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€-146k€-134k
Profit (loss) brought forward from the previous period14P€-129k€-146k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Back to profitnet €53k
Net result €53k after 4 loss-making years.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
16-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial Weakest financial yearnet €-42k
Net result drops to €-42k, the lowest in the series; recovery starts the following year.
27-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Leopoldsburg · 1 establishment unit since 1989
establishment The establishment unit on the map
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.

Guido Gezellestraat 153970 Leopoldsburg
Ground area
2,865 m²
Building footprint
21 m²
Volume, LiDAR
121 m³
Parcel 71034A3759/00A000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LISA
Guido Gezellestraat 15, 3970 LeopoldsburgCrop and animal production, hunting and related service activities
since 19892.045.882.131
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71034A3759/00A000 Flanders 2,865 m² 1 · 21 m² 7.1 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 site
Leopoldsburg2.045.882.131
1 permission
Loonwerker - geen gebruik gewasbeschermingsmiddelen · since 27-05-2020

Similar companies · same sector, comparable size

Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 6,582 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded12-09-1989
Fiscal year end31-12
Activities, NACEBEL
01301Crop and animal production, hunting and related service activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.