LiSaBo
ActiveSummary
The computed 12-month bankruptcy probability of LiSaBo is 4.0% (elevated). The 2025 annual accounts show equity of €304k and a net result of €-34k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 46% of 3705 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability65▼-17
Solvency51▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
4.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days only on tighter terms
Liquidity tight (current ratio 1.01 against 1.16 in 2024; short-term debt: 40.1% and cash: 28% of total assets), and 73.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.1%
Return on assets
-3%
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 29-01-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
8 d early
2023
on the day
2022
15 d late
← before the deadline
after the deadline →
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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€304k▼ 10.4%
2024 · €339k
2022: €280klowest in 4 years
2023: €319k▲ +13.8% vs 2022
2024: €339k▲ +6.4% vs 2023highest in 4 years
2025: €304k▼ -10.4% vs 2024
2022 → 2025
Total assets
€1.17M▼ 14.9%
2024 · €1.37M
2022: €1.44Mhighest in 4 years
2023: €1.33M▼ -7.9% vs 2022
2024: €1.37M▲ +3.1% vs 2023
2025: €1.17M▼ -14.9% vs 2024lowest in 4 years
2022 → 2025
Net result
€-34k
2024 · €140k
2022: €-45klowest in 4 years
2023: €39k▲ +186% vs 2022
2024: €140k▲ +264% vs 2023highest in 4 years
2025: €-34k▼ -125% vs 2024
2022 → 2025
Working capital
€7k▼ 91.6%
2024 · €79k
2022: €29k
2023: €65k▲ +120% vs 2022
2024: €79k▲ +21.9% vs 2023highest in 4 years
2025: €7k▼ -91.6% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€280k-€319k▲ 13.8%€339k▲ 6.4%€304k▼ 10.4%
2022: €280klowest in 4 years
2023: €319k▲ +13.8% vs 2022
2024: €339k▲ +6.4% vs 2023highest in 4 years
2025: €304k▼ -10.4% vs 2024
Operating result€-34k-€47k€151k▲ 222%€-24k
2022: €-34klowest in 4 years
2023: €47k▲ +237% vs 2022
2024: €151k▲ +222% vs 2023highest in 4 years
2025: €-24k▼ -116% vs 2024
Net result€-45k-€39k€140k▲ 264%€-34k
2022: €-45klowest in 4 years
2023: €39k▲ +186% vs 2022
2024: €140k▲ +264% vs 2023highest in 4 years
2025: €-34k▼ -125% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €151k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€691k ▼ 13.5%
Current assets
€474k ▼ 16.7%
Equity and liabilities €1.17M
Equity
€304k ▼ 10.4%
Debt
€862k ▼ 16.3%
Debt's share of the balance-sheet total falls from 75.2% to 73.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€98k▼
2024 · €293k
Cash flow
€88k▼
2024 · €282k
Current ratio
1.01▼
2024 · 1.16
Quick ratio
0.97▼
2024 · 1.12
Debt to equity
2.84▼
2024 · 3.04
ROE
-11.3%▼
2024 · 41.4%
ROA
-3.0%▼
2024 · 10.3%
Interest coverage
9.23▼
2024 · 28.21
Debt ≤ 1 year
€468k▼
2024 · €490k
Debt > 1 year
€394k▼
2024 · €540k
Income taxes
€96▼
2024 · €346
Staff costs
€783k▲
2024 · €656k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.37M€1.17M▼
Fixed assets21/28€800k€691k▼
Intangible fixed assets21€3k-
Tangible fixed assets22/27€797k€691k▼
Plant, machinery and equipment23€437k€376k▼
Furniture and vehicles24€24k€19k▼
Other tangible fixed assets26€335k€297k▼
Financial fixed assets28€198€198=
Current assets29/58€569k€474k▼
Stocks and contracts in progress3€19k€19k▲
Stocks30/36€19k€19k▲
Amounts receivable within one year40/41€64k€103k▲
Trade receivables40€268€14k▲
Other amounts receivable41€64k€89k▲
Cash at bank and in hand54/58€449k€326k▼
Deferred charges and accrued income490/1€37k€26k▼
Equity and liabilities
Total equity and liabilities10/49€1.37M€1.17M▼
Equity10/15€339k€304k▼
Contributions10/11€325k€325k=
Reserves13€14k€13k▼
Distributable reserves133€14k€13k▼
Profit (loss) carried forward14-€-34k
Amounts payable17/49€1.03M€862k▼
Amounts payable after more than one year17€540k€394k▼
Financial debts170/4€540k€394k▼
Amounts payable within one year42/48€490k€468k▼
Current portion of amounts payable after more than one year42€144k€145k▲
Financial debts43-€11k
Other loans439-€11k
Trade debts44€154k€129k▼
Suppliers440/4€154k€129k▼
Taxes, remuneration and social security45€72k€62k▼
Taxes450/3€7k€2k▼
Remuneration and social security454/9€65k€60k▼
Other amounts payable47/48€120k€120k▼
Income statement
Code20242025
Remuneration, social security and pensions62€656k€783k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€141k€122k▼
Other operating charges640/8€4k€8k▲
Gross operating margin9900€953k€889k▼
Operating profit (loss)9901€151k€-24k▼
Financial income75/76B€1€49▲
Recurring financial income75€1€49▲
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€141k€-34k▼
Income taxes67/77€346€96▼
Profit (loss) for the period9904€140k€-34k▼
Profit (loss) for the period to be appropriated9905€140k€-34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€134k€-34k▼
Profit (loss) brought forward from the previous period14P€-6k-
Transfer to equity691/2€14k-
To other reserves6921€14k-
Profit to be distributed694/7€120k-
Return on contributions (dividend)694€120k-
Social balance
Average headcount (FTE)908720.326.3▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €615k | €693k | €656k | €783k | ▲ 19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €131k | €141k | €141k | €122k | ▼ 13.6% |
| Other operating charges640/8 | €2k | €2k | €4k | €8k | ▲ 71.7% |
| Gross operating margin9900 | €713k | €883k | €953k | €889k | ▼ 6.7% |
| Operating profit (loss)9901 | €-34k | €47k | €151k | €-24k | ▼ 116% |
| Financial income75/76B | €87 | €1k | €1 | €49 | ▲ 3,925% |
| Recurring financial income75 | €87 | €1k | €1 | €49 | ▲ 3,925% |
| Financial charges65/66B | €11k | €9k | €10k | €11k | ▲ 2.7% |
| Recurring financial charges65 | €11k | €9k | €10k | €11k | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | €-45k | €39k | €141k | €-34k | ▼ 124% |
| Income taxes67/77 | - | €61 | €346 | €96 | ▼ 72.1% |
| Profit (loss) for the period9904 | €-45k | €39k | €140k | €-34k | ▼ 125% |
| Profit (loss) for the period to be appropriated9905 | €-45k | €39k | €140k | €-34k | ▼ 125% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.44M | €1.33M | €1.37M | €1.17M | ▼ 14.9% |
| Formation expenses20 | €7k | €4k | - | - | - |
| Fixed assets21/28 | €1.07M | €934k | €800k | €691k | ▼ 13.5% |
| Intangible fixed assets21 | €43k | €23k | €3k | - | - |
| Tangible fixed assets22/27 | €1.03M | €911k | €797k | €691k | ▼ 13.2% |
| Plant, machinery and equipment23 | €560k | €498k | €437k | €376k | ▼ 14.1% |
| Furniture and vehicles24 | €34k | €29k | €24k | €19k | ▼ 21.9% |
| Other tangible fixed assets26 | €433k | €384k | €335k | €297k | ▼ 11.6% |
| Financial fixed assets28 | €198 | €198 | €198 | €198 | = |
| Current assets29/58 | €363k | €390k | €569k | €474k | ▼ 16.7% |
| Stocks and contracts in progress3 | €21k | €20k | €19k | €19k | ▲ 0.4% |
| Stocks30/36 | €21k | €20k | €19k | €19k | ▲ 0.4% |
| Amounts receivable within one year40/41 | €25k | €46k | €64k | €103k | ▲ 60.1% |
| Trade receivables40 | €18k | €4k | €268 | €14k | ▲ 5,245% |
| Other amounts receivable41 | €7k | €42k | €64k | €89k | ▲ 38.4% |
| Cash at bank and in hand54/58 | €311k | €316k | €449k | €326k | ▼ 27.3% |
| Deferred charges and accrued income490/1 | €5k | €8k | €37k | €26k | ▼ 30.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.44M | €1.33M | €1.37M | €1.17M | ▼ 14.9% |
| Equity10/15 | €280k | €319k | €339k | €304k | ▼ 10.4% |
| Contributions10/11 | €325k | €325k | €325k | €325k | = |
| Reserves13 | - | - | €14k | €13k | ▼ 4.7% |
| Distributable reserves133 | - | - | €14k | €13k | ▼ 4.7% |
| Profit (loss) carried forward14 | €-45k | €-6k | - | €-34k | - |
| Amounts payable17/49 | €1.16M | €1.01M | €1.03M | €862k | ▼ 16.3% |
| Amounts payable after more than one year17 | €827k | €684k | €540k | €394k | ▼ 26.9% |
| Financial debts170/4 | €827k | €684k | €540k | €394k | ▼ 26.9% |
| Amounts payable within one year42/48 | €334k | €325k | €490k | €468k | ▼ 4.7% |
| Current portion of amounts payable after more than one year42 | €142k | €143k | €144k | €145k | ▲ 0.9% |
| Financial debts43 | €13k | - | - | €11k | - |
| Other loans439 | €13k | - | - | €11k | - |
| Trade debts44 | €125k | €115k | €154k | €129k | ▼ 16.6% |
| Suppliers440/4 | €125k | €115k | €154k | €129k | ▼ 16.6% |
| Taxes, remuneration and social security45 | €50k | €66k | €72k | €62k | ▼ 13.5% |
| Taxes450/3 | €3k | €5k | €7k | €2k | ▼ 69.0% |
| Remuneration and social security454/9 | €48k | €61k | €65k | €60k | ▼ 7.2% |
| Other amounts payable47/48 | €5k | €815 | €120k | €120k | ▼ 0.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-45k | €39k | €140k | €-34k | ▼ 125% |
| + Depreciation and write-downs630 | €131k | €141k | €141k | €122k | ▼ 13.6% |
| Operating cash flow (approximation) | €86k | €179k | €282k | €88k | ▼ 68.9% |
| Investment in fixed assets (approximation) | - | €-5k | €-7k | €-14k | ▼ 90.1% |
| Change in cash | - | €4k | €133k | €-122k | ▼ 192% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2022net €140k ▲264%
Operating result €151k, net result €140k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Deinze · 1 establishment unit since 2021
Ground area
3,541 m²
Building footprint
479 m²
Volume, LiDAR
1,803 m³
Parcel 44054A0505/00R006, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MC DONALD'S
since 20212.315.584.889
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054A0505/00R006 | Flanders | 3,541 m² | 1 · 478 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 500 EUR awarded · 500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDeinze2.315.584.889
Dual-learning approval
2 live approvals · 1 endedMedewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Show 1 ended approval
Medewerker snackbar-taverne (so)
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 5,697 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-04-2021
Fiscal year end30-06
Abbreviation NL
LSB
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
Website
info@casualfood.be
Scores and ratios are computed by Checked and are not a credit decision.