LISALIM
ActiveSummary
LISALIM has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.34M and a net result of €226k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 40% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-1
Solvency46▼-2
Growth65▼-18
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
Liquidity short (current ratio 0.54 against 1.37 in 2024; short-term debt: 12.5% and cash: 0.7% of total assets), and 79.1% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
20.9%
Return on assets
1.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €4.34M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
17 d early
2023
37 d early
2022
139 d early
2021
17 d early
2020
11 d late
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.81M▲ 8.3%
2024 · €2.59M
2018: €931k
2019: €1.19M
2020: €1.79M
2021: €2.07M
2022: €2.38M
2023: €2.68M
2024: €2.59M
2018 → 2025
EBIT margin
23.6%▼ 3.3pp
2024 · 26.9%
2018: 45.7%
2019: 39.1%
2020: 14.2%
2021: 18.4%
2022: 24.2%
2023: 56.7%
2024: 26.9%
2018 → 2025
Net result
€226k▼ 22.5%
2024 · €291k
2018: €271k
2019: €534k
2020: €27k
2021: €71k
2022: €368k
2023: €701k
2024: €291k
2018 → 2025
Working capital
€-1.19M
2024 · €462k
2018: €-571k
2019: €-602k
2020: €61k
2021: €-1.47M
2022: €-612k
2023: €482k
2024: €462k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.07M-€2.38M▲ 15.1%€2.68M▲ 12.2%€2.59M▼ 3.2%€2.81M▲ 8.3%
Equity€3.99M-€4.26M▲ 6.7%€3.92M▼ 7.9%€4.12M▲ 4.9%€4.34M▲ 5.5%
Operating result€380k-€576k▲ 51.6%€1.52M▲ 163%€697k▼ 54.1%€661k▼ 5.2%
Net result€71k-€368k▲ 422%€701k▲ 90.4%€291k▼ 58.5%€226k▼ 22.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.73M
Fixed assets
€19.33M ▲ 17.5%
Current assets
€1.40M ▼ 18.6%
Equity and liabilities €20.73M
Equity
€4.34M ▲ 5.5%
Provisions
€382k ▼ 4.4%
Debt
€16.01M ▲ 17.3%
Debt's share of the balance-sheet total rises from 75.1% to 77.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.74M▲
2024 · €1.67M
Cash flow
€1.30M▲
2024 · €1.26M
Current ratio
0.54▼
2024 · 1.37
Debt to equity
3.69▲
2024 · 3.32
ROE
5.2%▼
2024 · 7.1%
ROA
1.1%▼
2024 · 1.6%
Interest coverage
4.93▼
2024 · 4.98
Debt ≤ 1 year
€2.59M▲
2024 · €1.25M
Debt > 1 year
€13.37M▲
2024 · €12.35M
Income taxes
€126k▼
2024 · €136k
Staff costs
€474k▲
2024 · €428k
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 · 83 lines
Balance sheet
Code20242025
Assets
Total assets20/58€18.17M€20.73M▲
Fixed assets21/28€16.45M€19.33M▲
Tangible fixed assets22/27€16.41M€17.31M▲
Land and buildings22€16.35M€17.26M▲
Plant, machinery and equipment23€60k€48k▼
Furniture and vehicles24€2-
Financial fixed assets28€42k€2.03M▲
Affiliated companies280/1€39k€2.02M▲
Participating interests280-€2.02M
Amounts receivable281€39k-
Other financial fixed assets284/8€3k€3k=
Amounts receivable and cash guarantees285/8€3k€3k=
Current assets29/58€1.72M€1.40M▼
Amounts receivable within one year40/41€133k€279k▲
Trade receivables40€68k€70k▲
Other amounts receivable41€66k€210k▲
Current investments50/53€1.03M€955k▼
Other investments51/53€1.03M€955k▼
Cash at bank and in hand54/58€537k€151k▼
Deferred charges and accrued income490/1€21k€12k▼
Equity and liabilities
Total equity and liabilities10/49€18.17M€20.73M▲
Equity10/15€4.12M€4.34M▲
Contributions10/11€1.25M€1.25M=
Capital10€1.25M€1.25M=
Issued capital100€1.25M€1.25M=
Outside capital11€671€671=
Share premium1100/10€671€671=
Revaluation surpluses12€146k€146k=
Reserves13€2.72M€2.94M▲
Non-distributable reserves130/1€134k€134k=
Legal reserve130€125k€125k=
Reserves not available under the articles1311€9k€9k=
Tax-exempt reserves132€457k€439k▼
Distributable reserves133€2.13M€2.37M▲
Provisions and deferred taxes16€400k€382k▼
Deferred taxes168€400k€382k▼
Amounts payable17/49€13.65M€16.01M▲
Amounts payable after more than one year17€12.35M€13.37M▲
Financial debts170/4€12.35M€13.37M▲
Credit institutions173€7.08M€8.30M▲
Other loans174€5.27M€5.07M▼
Amounts payable within one year42/48€1.25M€2.59M▲
Current portion of amounts payable after more than one year42€865k€1.03M▲
Financial debts43€79k€1.26M▲
Credit institutions430/8€58k€1.26M▲
Other loans439€20k-
Trade debts44€133k€62k▼
Suppliers440/4€133k€62k▼
Taxes, remuneration and social security45€76k€91k▲
Taxes450/3€20k€23k▲
Remuneration and social security454/9€56k€68k▲
Other amounts payable47/48€101k€155k▲
Accrued charges and deferred income492/3€52k€45k▼
Income statement
Code20242025
Operating income70/76A€2.78M€3.00M▲
Turnover70€2.59M€2.81M▲
Other operating income74€193k€195k▲
Operating charges60/66A€2.09M€2.34M▲
Services and other goods61€478k€566k▲
Remuneration, social security and pensions62€428k€474k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€971k€1.08M▲
Other operating charges640/8€209k€221k▲
Operating profit (loss)9901€697k€661k▼
Financial income75/76B€59k€26k▼
Recurring financial income75€59k€26k▼
Income from current assets751€59k€26k▼
Other financial income752/9€0€3▲
Financial charges65/66B€336k€353k▲
Recurring financial charges65€336k€353k▲
Debt charges650€335k€352k▲
Other financial charges652/9€677€164▼
Profit (loss) for the period before taxes9903€421k€334k▼
Transfer from deferred taxes780€6k€17k▲
Income taxes67/77€136k€126k▼
Taxes670/3€136k€126k▼
Profit (loss) for the period9904€291k€226k▼
Transfer from tax-exempt reserves789€11k€18k▲
Profit (loss) for the period to be appropriated9905€303k€244k▼
Appropriation of the result
Profit (loss) to be appropriated9906€303k€244k▼
Transfer to equity691/2€203k€244k▲
To other reserves6921€203k€244k▲
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-
Social balance
Average headcount (FTE)90874.84.8=
The notes to these accounts (55 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
2026
08-09
State Gazette act
General meeting · Director reappointment
Director appointment · Director resignation
26-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €701k ▲90.4%
Operating result €1.52M, net result €701k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.28
Current ratio from 0.55 to 1.28.
14-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
31-12
Financial
Weakest financial yearnet €27k ▼94.9%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
24 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, Nazareth-De Pinte · 1 establishment unit since 2003
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.
Venecoweg 229810 Nazareth-De PinteGround area
2.0 ha
Building footprint
1.3 ha
Volume, LiDAR
100,658 m³
Parcel 44048A0132/00F003, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
lisalim
since 20032.132.356.641
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048A0132/00F003 | Flanders | 2.0 ha | 1 · 1.3 ha | 11.6 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.
Structure & network
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
88 locations
1 location
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 1,599 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-11-1976
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
69201Certified accountants and tax accountants
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.