LISA&CO
ActiveLISA&CO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €91k and a net result of €44k. Its solvency ranks better than 22% of 9518 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+8
Solvency40▲+7
Growth78
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.23 in 2023; short-term debt: 10.7% and cash: 16.4% of total assets), but 85.1% 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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 9518 sector peers (2024).
NBB · sector comparisonPosition among 9518 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
34 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€91k▲ 96.4%
2023 · €46k
2023: €46k
2023 → 2024
Total assets
€609k▲ 2.6%
2023 · €593k
2023: €593k
2023 → 2024
Net result
€44k▲ 70.1%
2023 · €26k
2023: €26k
2023 → 2024
Working capital
€60k▲ 304%
2023 · €15k
2023: €15k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€46k-€91k▲ 96.4%
Operating result€46k-€70k▲ 54.5%
Net result€26k-€44k▲ 70.1%
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 2024; 2024 is 54% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €609k
Fixed assets
€484k▼ 6.2%
Current assets
€125k▲ 60.9%
Equity and liabilities €609k
Equity
€91k▲ 96.4%
Debt
€518k▼ 5.3%
The debt ratio falls from 92.2% to 85.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103k▲
2023 · €95k
Cash flow
€77k▲
2023 · €75k
Solvency
14.9%▲
2023 · 7.8%
Current ratio
1.91▲
2023 · 1.23
Quick ratio
1.59▲
2023 · 0.91
Debt / equity
5.72▼
2023 · 11.87
ROE
49.1%▼
2023 · 56.6%
ROA
7.3%▲
2023 · 4.4%
Interest coverage
11.64▲
2023 · 5.47
Debt
€518k▼
2023 · €547k
Debt ≤ 1 year
€65k▲
2023 · €63k
Debt > 1 year
€451k▼
2023 · €484k
Income taxes
€18k▲
2023 · €6k
Staff costs
€27k▼
2023 · €97k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€593k€609k▲
Fixed assets21/28€516k€484k▼
Intangible fixed assets21€8k€7k▼
Tangible fixed assets22/27€507k€476k▼
Land and buildings22€450k€438k▼
Plant, machinery and equipment23€34k€21k▼
Furniture and vehicles24€23k€17k▼
Current assets29/58€78k€125k▲
Stocks and contracts in progress3€20k€21k▲
Stocks30/36€20k€21k▲
Amounts receivable within one year40/41€9k€4k▼
Trade receivables40€5k€743▼
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€47k€100k▲
Deferred charges and accrued income490/1€1k€708▼
Equity and liabilities
Total equity and liabilities10/49€593k€609k▲
Equity10/15€46k€91k▲
Contributions10/11€20k€20k=
Reserves13€26k€71k▲
Distributable reserves133€26k€71k▲
Amounts payable17/49€547k€518k▼
Amounts payable after more than one year17€484k€451k▼
Financial debts170/4€484k€451k▼
Amounts payable within one year42/48€63k€65k▲
Current portion of amounts payable after more than one year42€34k€32k▼
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€24k€26k▲
Taxes450/3€16k€24k▲
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€69€102▲
Accrued charges and deferred income492/3€742€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62€97k€27k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€33k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€196k€133k▼
Operating profit (loss)9901€46k€70k▲
Financial income75/76B€4k€691▼
Recurring financial income75€4k€691▼
Financial charges65/66B€17k€9k▼
Recurring financial charges65€17k€9k▼
Profit (loss) for the period before taxes9903€32k€62k▲
Income taxes67/77€6k€18k▲
Profit (loss) for the period9904€26k€44k▲
Profit (loss) for the period to be appropriated9905€26k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€44k▲
Transfer to equity691/2€26k€44k▲
To other reserves6921€26k€44k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
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, Kortrijk · 1 establishment unit since 2022
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.
Gullegemsestraat(Heu) 348501 KortrijkGround area
424 m²
Building footprint
162 m²
Volume, LiDAR
856 m³
Parcel 34016A0687/00P006, Flanders · tallest building 11.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
LISA&CO
since 20222.329.387.791
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34016A0687/00P006 | Flanders | 424 m² | 1 · 162 m² | 11.5 m · 1 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 siteKortrijk2.329.387.791
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Of 24,501 companies in sector 82990 we hold annual accounts for 9,398. 7,177 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2022
Fiscal year end31-12
Activities, NACEBEL
56111Full-service restaurants
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesWebsite:www.dekoekedoze.be
E-mail:dekoekedozeheule@gmail.com
E-mail:hallo@dekoekedoze.be
Phone:0476/74/98/49