LISA
ActiveSummary
LISA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of €61,266. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 934 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+2
Solvency100=
Growth48▼-1
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.66 in 2024; short-term debt: 5.9% and cash: 4.1% of total assets), and 22.3% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
77.7%
Return on assets
1.4%
Age of the figures
15 mo
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 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d late
2023
25 d late
2022
1 d early
2021
22 d late
2020
23 d late
2019
3 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 13 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€180,000=
2024 · €180,000
EBIT margin
46.7%▲ 11.5pp
2024 · 35.2%
Net result
€61,266▼ 79.1%
2024 · €293,206
Working capital
-€20,931▲ 84.5%
2024 · -€134,662
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€194,000▲ 24.4%€202,359▲ 4.3%€176,000▼ 13.0%€180,000▲ 2.3%€180,000=
Operating result€99,797▲ 83.7%€101,133▲ 1.3%€66,125▼ 34.6%€63,355▼ 4.2%€84,124▲ 32.8%
Net result€56,358within the sector's middle half▼ 86.9%€60,039within the sector's middle half▲ 6.5%€310,434above the sector's middle half▲ 417%€293,206above the sector's middle half▼ 5.5%€61,266within the sector's middle half▼ 79.1%
EBIT margin51.4%▲ 16.6pp50.0%▼ 1.5pp37.6%▼ 12.4pp35.2%▼ 2.4pp46.7%▲ 11.5pp
Equity€2.6mabove the sector's middle half▲ 2.2%€2.7mabove the sector's middle half▲ 2.3%€3.0mabove the sector's middle half▲ 11.5%€3.3mabove the sector's middle half▲ 9.7%€3.4mwithin the sector's middle half▲ 1.9%
Total assets€4.2mwithin the sector's middle half▼ 0.6%€4.2mwithin the sector's middle half▼ 1.3%€4.3mwithin the sector's middle half▲ 1.4%€4.4mwithin the sector's middle half▲ 3.8%€4.3mwithin the sector's middle half▼ 1.9%
Debt€1.6m▼ 4.8%€1.5m▼ 7.0%€1.2m▼ 16.8%€1.1m▼ 10.7%€956,259▼ 12.9%
Working capital-€289,226▲ 22.0%-€313,018▼ 8.2%-€135,972▲ 56.6%-€134,662▲ 1.0%-€20,931▲ 84.5%
Solvency62.2%within the sector's middle half▲ 1.7pp64.5%within the sector's middle half▲ 2.2pp70.8%above the sector's middle half▲ 6.4pp74.9%above the sector's middle half▲ 4.1pp77.7%above the sector's middle half▲ 2.8pp
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.3m
Fixed assets
€4.1m ▼ 1.4%
Current assets
€234,874 ▼ 8.7%
Equity and liabilities €4.3m
Equity
€3.4m ▲ 1.9%
Provisions
€8,781 ▼ 15.6%
Debt
€956,259 ▼ 12.9%
Debt's share of the balance-sheet total falls from 24.9% to 22.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€171,277▲
2024 · €143,972
Cash flow
€148,419▼
2024 · €373,823
Current ratio
0.92▲
2024 · 0.66
Debt to equity
0.28▼
2024 · 0.33
ROE
1.8%▼
2024 · 8.9%
ROA
1.4%▼
2024 · 6.6%
Interest coverage
6.98▲
2024 · 4.72
Debt ≤ 1 year
€255,805▼
2024 · €391,946
Debt > 1 year
€676,114=
2024 · €676,114
Income taxes
€23,421▲
2024 · €16,045
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €222,840 | €196,481 | €203,258 | €218,014 | ▲ 7.3% |
| Turnover70 | €194,000 | €202,359 | €176,000 | €180,000 | €180,000 | = |
| Other operating income74 | - | €20,481 | €20,481 | €23,258 | €35,014 | ▲ 50.5% |
| Non-recurring operating income76A | - | - | - | - | €3,000 | - |
| Operating charges60/66A | - | €121,707 | €130,356 | €139,903 | €133,890 | ▼ 4.3% |
| Services and other goods61 | - | €33,793 | €43,486 | €48,493 | €36,921 | ▼ 23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €78,893 | €78,308 | €77,390 | €80,617 | €87,153 | ▲ 8.1% |
| Other operating charges640/8 | - | €9,607 | €9,480 | €10,794 | €9,816 | ▼ 9.1% |
| Operating profit (loss)9901 | €99,797 | €101,133 | €66,125 | €63,355 | €84,124 | ▲ 32.8% |
| Financial income75/76B | - | €8,375 | €286,185 | €275,400 | €24,125 | ▼ 91.2% |
| Recurring financial income75 | €8,375 | €8,375 | €286,185 | €275,400 | €24,125 | ▼ 91.2% |
| Income from financial fixed assets750 | - | - | €250,000 | €251,275 | €0 | ▼ 100% |
| Income from current assets751 | - | €8,375 | €16,185 | €24,125 | €24,125 | = |
| Other financial income752/9 | - | - | €20,000 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €31,132 | €29,775 | €31,127 | €25,186 | ▼ 19.1% |
| Recurring financial charges65 | €34,814 | €31,132 | €29,775 | €31,127 | €25,186 | ▼ 19.1% |
| Debt charges650 | €34,135 | €30,481 | €29,146 | €30,481 | €24,523 | ▼ 19.5% |
| Other financial charges652/9 | - | €651 | €629 | €646 | €663 | ▲ 2.6% |
| Profit (loss) for the period before taxes9903 | €73,358 | €78,376 | €322,535 | €307,628 | €83,063 | ▼ 73.0% |
| Transfer from deferred taxes780 | - | €1,623 | €1,623 | €1,623 | €1,623 | = |
| Income taxes67/77 | €18,689 | €19,960 | €13,725 | €16,045 | €23,421 | ▲ 46.0% |
| Taxes670/3 | - | €19,960 | €13,725 | €16,045 | €23,421 | ▲ 46.0% |
| Profit (loss) for the period9904 | €56,358 | €60,039 | €310,434 | €293,206 | €61,266 | ▼ 79.1% |
| Transfer from tax-exempt reserves789 | - | €3,153 | €3,153 | €3,153 | €3,153 | = |
| Profit (loss) for the period to be appropriated9905 | €59,636 | €63,192 | €313,586 | €296,358 | €64,418 | ▼ 78.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.2m | €4.2m | €4.3m | €4.4m | €4.3m | ▼ 1.9% |
| Fixed assets21/28 | €3.7m | €3.7m | €3.9m | €4.2m | €4.1m | ▼ 1.4% |
| Tangible fixed assets22/27 | €643,971 | €572,474 | €498,372 | €520,427 | €460,437 | ▼ 11.5% |
| Land and buildings22 | - | €531,640 | €469,452 | €404,108 | €377,158 | ▼ 6.7% |
| Furniture and vehicles24 | - | €40,834 | €28,920 | €116,319 | €83,279 | ▼ 28.4% |
| Financial fixed assets28 | €3.0m | €3.2m | €3.4m | €3.6m | €3.6m | = |
| Affiliated companies280/1 | - | €3.2m | €3.4m | €3.6m | €3.6m | ▲ 0.6% |
| Participating interests280 | - | €2.7m | €2.7m | €2.9m | €2.9m | ▲ 0.7% |
| Amounts receivable281 | - | €490,280 | €700,000 | €700,000 | €700,000 | = |
| Companies linked by participating interests282/3 | - | - | - | €20,160 | €0 | ▼ 100% |
| Participating interests282 | - | - | - | €20,160 | €0 | ▼ 100% |
| Current assets29/58 | €591,069 | €459,344 | €388,925 | €257,284 | €234,874 | ▼ 8.7% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €63,793 | €74,065 | €53,230 | €49,743 | €33,186 | ▼ 33.3% |
| Trade receivables40 | - | €45,980 | €39,930 | €38,720 | €26,620 | ▼ 31.3% |
| Other amounts receivable41 | - | €28,085 | €13,300 | €11,023 | €6,566 | ▼ 40.4% |
| Current investments50/53 | €500,000 | €355,452 | €260,404 | €0 | - | - |
| Other investments51/53 | - | €355,452 | €260,404 | €0 | - | - |
| Cash at bank and in hand54/58 | €18,901 | €21,452 | €59,106 | €183,416 | €177,127 | ▼ 3.4% |
| Deferred charges and accrued income490/1 | - | €8,375 | €16,185 | €24,125 | €24,560 | ▲ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.2m | €4.2m | €4.3m | €4.4m | €4.3m | ▼ 1.9% |
| Equity10/15 | €2.6m | €2.7m | €3.0m | €3.3m | €3.4m | ▲ 1.9% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | €2.4m | €2.5m | €2.8m | €3.1m | €3.1m | ▲ 2.0% |
| Non-distributable reserves130/1 | - | €74,083 | €74,083 | €74,083 | €74,083 | = |
| Legal reserve130 | - | €74,083 | €74,083 | €74,083 | €74,083 | = |
| Tax-exempt reserves132 | - | €26,510 | €23,358 | €20,205 | €17,053 | ▼ 15.6% |
| Distributable reserves133 | - | €2.4m | €2.7m | €3.0m | €3.0m | ▲ 2.2% |
| Provisions and deferred taxes16 | €15,274 | €13,651 | €12,027 | €10,404 | €8,781 | ▼ 15.6% |
| Deferred taxes168 | - | €13,651 | €12,027 | €10,404 | €8,781 | ▼ 15.6% |
| Amounts payable17/49 | €1.6m | €1.5m | €1.2m | €1.1m | €956,259 | ▼ 12.9% |
| Amounts payable after more than one year17 | €676,114 | €676,114 | €676,114 | €676,114 | €676,114 | = |
| Other amounts payable178/9 | - | €676,114 | €676,114 | €676,114 | €676,114 | = |
| Amounts payable within one year42/48 | €880,295 | €772,362 | €524,897 | €391,946 | €255,805 | ▼ 34.7% |
| Financial debts43 | - | €14,684 | €8,513 | €8,528 | €8,486 | ▼ 0.5% |
| Credit institutions430/8 | - | €14,684 | €8,513 | €8,528 | €8,486 | ▼ 0.5% |
| Trade debts44 | €1,135 | €3,303 | €184 | €1,403 | €303 | ▼ 78.4% |
| Suppliers440/4 | - | €3,303 | €184 | €1,403 | €303 | ▼ 78.4% |
| Taxes, remuneration and social security45 | - | €9,560 | €8,182 | €955 | €12,998 | ▲ 1,261% |
| Taxes450/3 | - | €9,560 | €8,182 | €955 | €12,998 | ▲ 1,261% |
| Other amounts payable47/48 | - | €744,814 | €508,018 | €381,059 | €234,018 | ▼ 38.6% |
| Accrued charges and deferred income492/3 | - | €29,445 | €28,297 | €30,241 | €24,339 | ▼ 19.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,358 | €60,039 | €310,434 | €293,206 | €61,266 | ▼ 79.1% |
| + Depreciation and write-downs630 | €78,893 | €78,308 | €77,390 | €80,617 | €87,153 | ▲ 8.1% |
| Operating cash flow (approximation) | €135,251 | €138,347 | €387,824 | €373,823 | €148,419 | ▼ 60.3% |
| Investment in fixed assets (approximation) | - | -€156,811 | -€208,008 | -€372,833 | -€27,163 | ▲ 92.7% |
| Change in cash | - | €2,551 | €37,654 | €124,311 | -€6,289 | ▼ 105% |
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
17-09
State Gazette act
Resignation: Marina Passemiers (director and managing director)Appointment: Mattias Lemmens (director) · Director discharge · Declaration5 facts ▸
State Gazette act
Resignation: Marina Passemiers (director and managing director)
Appointment: Mattias Lemmens (director) · Director discharge · Declaration5 facts ▸
- Director resignation, Marina Passemiers (director and managing director)
- Director discharge, Marina Passemiers
- Director appointment, Mattias Lemmens (director)
- Declaration, verklaart dit nieuwe mandaat te aanvaarden en bevestigt niet getroffen te zijn door enig wettelijk of rechterlijk verbod tot uitoefening van deze opdracht
- General meeting, 14-08-2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
25-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 25 days late
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 22 days late
2021
30-06
Financial
Weakest financial yearnet €56,358 ▼86.9%
Net result drops to €56,358, the lowest in the series; recovery starts the following year.
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
30-06
Financial
Highest result since 2019net €431,693 ▲15.2%
Net result €431,693, the highest in the series.
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
Mattias Lemmens
CurrentDirector · since 17-09-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2002
Ground area
2,424 m²
Building footprint
773 m²
Volume, LiDAR
11,852 m³
Parcel 11802B0064/00E002, Flanders · tallest building 26.8 m, ±7 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Godefriduskaai 26, 2000 Antwerpen
since 20022.100.253.007
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0064/00E002 | Flanders | 2,424 m² | 1 · 772 m² | 26.8 m · 7 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Mandate history
2 people since 2026, 1 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Mattias Lemmens |
|
| Marina Passemiers |
|
Structure & network
Owners and holdings
7 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 7
-
50%
-
50%
-
50%
-
50%
-
50%
-
50%
- Sourceown accounts 30-06-202533.33%
According to the annual accounts to 30-06-2025 of LISA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Identification & contact
Identification
Legal formPublic limited company
Founded28-02-2001
Fiscal year end30-06
Activities, NACEBEL 2025
82100Office administrative and support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474223496
Also
9925:BE0474223496
Registered
04-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.