Lisala BV
ActiveLisala BV has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €46k. Its solvency ranks better than 94% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+7
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 19.54 against 2.95 in 2024; short-term debt: 4.9% and cash: 45.9% of total assets), and 4.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
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
95.1%
Return on assets
40.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 13-10-2025, 18 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
18 d early
2024
13 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€108k▲ 75.5%
2024 · €61k
2024: €61k
2024 → 2025
Total assets
€113k▲ 26.3%
2024 · €90k
2024: €90k
2024 → 2025
Net result
€46k▼ 20.6%
2024 · €58k
2024: €58k
2024 → 2025
Working capital
€103k▲ 86.6%
2024 · €55k
2024: €55k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€61k-€108k▲ 75.5%
Operating result€84k-€59k▼ 29.4%
Net result€58k-€46k▼ 20.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€5k▼ 23.1%
Current assets
€108k▲ 30.0%
Equity and liabilities €113k
Equity
€108k▲ 75.5%
Debt
€6k▼ 80.4%
The debt ratio falls from 31.6% to 4.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2024 · €84k
Cash flow
€48k▼
2024 · €58k
Solvency
95.1%▲
2024 · 68.4%
Current ratio
19.54▲
2024 · 2.95
Quick ratio
19.54▲
2024 · 2.95
Debt / equity
0.05▼
2024 · 0.46
ROE
43.0%▼
2024 · 95.1%
ROA
40.9%▼
2024 · 65.1%
Interest coverage
801.25▲
2024 · 503.71
Debt
€6k▼
2024 · €28k
Debt ≤ 1 year
€6k▼
2024 · €28k
Income taxes
€15k▼
2024 · €26k
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€90k€113k▲
Fixed assets21/28€6k€5k▼
Tangible fixed assets22/27€6k€5k▼
Furniture and vehicles24€6k€5k▼
Current assets29/58€83k€108k▲
Amounts receivable within one year40/41€35k€56k▲
Trade receivables40€27k€13k▼
Other amounts receivable41€8k€43k▲
Cash at bank and in hand54/58€48k€52k▲
Deferred charges and accrued income490/1-€504
Equity and liabilities
Total equity and liabilities10/49€90k€113k▲
Equity10/15€61k€108k▲
Contributions10/11€3k€3k=
Reserves13€58k€58k=
Distributable reserves133€58k€58k=
Profit (loss) carried forward14-€46k
Amounts payable17/49€28k€6k▼
Amounts payable within one year42/48€28k€6k▼
Trade debts44€758€2k▲
Suppliers440/4€758€2k▲
Taxes, remuneration and social security45€28k€4k▼
Taxes450/3€28k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137€1k▲
Other operating charges640/8€1k€655▼
Gross operating margin9900€85k€61k▼
Operating profit (loss)9901€84k€59k▼
Financial income75/76B€212€2k▲
Recurring financial income75€212€2k▲
Financial charges65/66B€167€76▼
Recurring financial charges65€167€76▼
Profit (loss) for the period before taxes9903€84k€61k▼
Income taxes67/77€26k€15k▼
Profit (loss) for the period9904€58k€46k▼
Profit (loss) for the period to be appropriated9905€58k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€46k▼
Transfer to equity691/2€58k€0▼
To other reserves6921€58k€0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
13-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity times 7current ratio 19.54
Current ratio from 2.95 to 19.54; short-term debt falls from €28k to €6k.
31-03
Financial
Equity above €100kEq €108k ▲75.5%
2 profitable years in a row build equity to €108k.
2024
13-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Rumst · 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.
's Herenbaan 18a2840 RumstGround area
1,435 m²
Building footprint
257 m²
Volume, LiDAR
1,361 m³
Parcel 11036D0250/00Z000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lisala BV
since 20222.333.461.890
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036D0250/00Z000 | Flanders | 1,435 m² | 1 · 257 m² | 7.9 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.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 40,698 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-2022
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.