LISANN
ActiveFinancials · financial year 2020, abbreviated format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 The financial year closed on 31 December 2021. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2020 filed on 23-01-2022 PDF all 20 filings
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result for 2020 is 88% higher than in 2019 and the highest since 2018. It is a recovery after the fall in 2019.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Accommodation (NACE 55). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as LISANN: holiday cottages, homes and apartments (NACE 55203). They are comparable in size and age: total assets between €701,000 and €1m, founded between 1997 and 2006.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| LISANN Wichelen | 2000 | €0.8m | €0.2m | €0.08m | €0.02m | 2020 |
| FESTINA LENTE A MALVOISIN Wielsbeke | 2001 | €0.8m | €0.1m | €0.07m | €0.009m | 2025 |
| TORENHUIS Veurne | 2001 | €0.7m | €0.05m | €0.07m | €0.006m | 2025 |
| COBOVA Zonnebeke | 2002 | €0.7m | -€0.05m | €0.09m | -€0.02m | 2025 |
| OUT & LODGE Couvin | 2001 | €1.0m | €0.3m | €0.07m | €0.02m | 2024 |
| KANA Balen | 1997 | €1.0m | €0.02m | €0.1m | -€0.01m | 2026 |
| ASSURYS Brugge | 2006 | €0.8m | €0.2m | €0.07m | €0.02m | 2025 |
They were chosen from the 830 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,855 | €22,876 | €26,520 | ▲ 15.9% |
| Gross operating margin9900 | €68,488 | €54,496 | €78,712 | ▲ 44.4% |
| Operating profit (loss)9901 | €39,230 | €23,064 | €43,250 | ▲ 87.5% |
| Recurring financial income75 | €20 | €27 | €15 | ▼ 44.4% |
| Recurring financial charges65 | €19,978 | €19,545 | €14,498 | ▼ 25.8% |
| Profit (loss) for the period before taxes9903 | €19,331 | €3,651 | €28,795 | ▲ 689% |
| Income taxes67/77 | - | - | €7,502 | - |
| Profit (loss) for the period9904 | €19,331 | €3,651 | €21,293 | ▲ 483% |
| Profit (loss) for the period to be appropriated9905 | €15,663 | €1,563 | €21,293 | ▲ 14× |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €821,944 | €825,159 | €819,471 | ▼ 0.7% |
| Fixed assets21/28 | €617,657 | €600,912 | €590,651 | ▼ 1.7% |
| Tangible fixed assets22/27 | €615,093 | €598,273 | €588,087 | ▼ 1.7% |
| Financial fixed assets28 | €2,564 | €2,639 | €2,564 | ▼ 2.8% |
| Current assets29/58 | €204,287 | €224,247 | €228,820 | ▲ 2.0% |
| Amounts receivable within one year40/41 | €155,539 | €174,628 | €104,494 | ▼ 40.2% |
| Cash at bank and in hand54/58 | €48,151 | €46,411 | €100,151 | ▲ 116% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €821,944 | €825,159 | €819,471 | ▼ 0.7% |
| Equity10/15 | €182,777 | €186,428 | €207,721 | ▲ 11.4% |
| Contributions10/11 | €150,000 | €150,000 | - | - |
| Reserves13 | €57,834 | €59,922 | €59,922 | = |
| Profit (loss) carried forward14 | -€25,057 | -€23,494 | -€2,201 | ▲ 90.6% |
| Provisions and deferred taxes16 | - | - | €7,500 | - |
| Amounts payable17/49 | €639,167 | €638,731 | €604,250 | ▼ 5.4% |
| Amounts payable after more than one year17 | €409,542 | €382,278 | €362,037 | ▼ 5.3% |
| Amounts payable within one year42/48 | €215,573 | €234,708 | €211,186 | ▼ 10.0% |
| Trade debts44 | €10,244 | €19,369 | €12,394 | ▼ 36.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,331 | €3,651 | €21,293 | ▲ 483% |
| + Depreciation and write-downs630 | €22,855 | €22,876 | €26,520 | ▲ 15.9% |
| Operating cash flow (approximation) | €42,186 | €26,527 | €47,813 | ▲ 80.2% |
| Investment in fixed assets (approximation) | - | -€6,131 | -€16,259 | ▼ 165% |
| Change in cash | - | -€1,740 | €53,740 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 23-01-2022 | 2022-01500585 | |
| 31-12-2019 | abbreviated format | 08-12-2021 | 2021-79700094 | |
| 31-12-2018 | abbreviated format | 05-12-2021 | 2021-79400291 | |
| 31-12-2017 | abbreviated format | 02-12-2021 | 2021-79100558 | |
| 31-12-2016 | abbreviated format | 29-09-2017 | 2017-64900055 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-63600338 | |
| 31-12-2014 | abbreviated format | 20-12-2015 | 2015-70300136 | |
| 31-12-2013 | abbreviated format | 16-12-2014 | 2014-69700400 | |
| 31-12-2012 | abbreviated format | 15-12-2014 | 2014-69300029 | |
| 31-12-2011 | abbreviated format | 15-12-2012 | 2012-66700464 |