LISANN
ActiveThe computed 12-month bankruptcy probability of LISANN is 2.5% (moderate). The 2020 annual accounts show equity of €208k and a net result of €21k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 563 sector peers (fiscal year 2020). The company has been active since 2000 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2020
81
/ 100
Excellent▲ +38 vs 2019
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2019
Profitability51▲+41
Solvency51▲+7
Growth78▲+26
Stability92
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days only on tighter terms
Liquidity tight (current ratio 1.08 against 0.96 in 2019), and 74.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2020Solvency, return and age of the figures
Solvency
25.3%
Return on assets
2.6%
Age of the figures
68 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline13-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-01-2022, 176 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
176 d late
2019
495 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
Financials · fiscal year 2020, abbreviated schema
Equity
€208k▲ 11.4%
2019 · €186k
2018: €183k
2019: €186k
2018 → 2020
Total assets
€819k▼ 0.7%
2019 · €825k
2018: €822k
2019: €825k
2018 → 2020
Net result
€21k▲ 483%
2019 · €4k
2018: €19k
2019: €4k
2018 → 2020
Working capital
€18k
2019 · €-10k
2018: €-11k
2019: €-10k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€183k-€186k▲ 2.0%€208k▲ 11.4%
Operating result€39k-€23k▼ 41.2%€43k▲ 87.5%
Net result€19k-€4k▼ 81.1%€21k▲ 483%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 88% above 2019 and is the highest year so far.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €819k
Fixed assets
€591k▼ 1.7%
Current assets
€229k▲ 2.0%
Equity and liabilities €819k
Equity
€208k▲ 11.4%
Provisions
€8k
Debt
€604k▼ 5.4%
The debt ratio falls from 77.4% to 73.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€70k▲
2019 · €46k
Cash flow
€48k▲
2019 · €27k
Solvency
25.3%▲
2019 · 22.6%
Current ratio
1.08▲
2019 · 0.96
Quick ratio
1.08▲
2019 · 0.96
Debt / equity
1.74▼
2019 · 2.05
ROE
10.3%▲
2019 · 2.0%
ROA
2.6%▲
2019 · 0.4%
Debt
€604k▼
2019 · €639k
Debt ≤ 1 year
€211k▼
2019 · €235k
Debt > 1 year
€362k▼
2019 · €382k
Income taxes
€8k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€825k€819k▼
Fixed assets21/28€601k€591k▼
Tangible fixed assets22/27€598k€588k▼
Financial fixed assets28€3k€3k▼
Current assets29/58€224k€229k▲
Amounts receivable within one year40/41€175k€104k▼
Cash at bank and in hand54/58€46k€100k▲
Equity and liabilities
Total equity and liabilities10/49€825k€819k▼
Equity10/15€186k€208k▲
Contributions10/11€150k-
Reserves13€60k€60k=
Profit (loss) carried forward14€-23k€-2k▲
Provisions and deferred taxes16-€8k
Amounts payable17/49€639k€604k▼
Amounts payable after more than one year17€382k€362k▼
Amounts payable within one year42/48€235k€211k▼
Trade debts44€19k€12k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€27k▲
Gross operating margin9900€54k€79k▲
Operating profit (loss)9901€23k€43k▲
Recurring financial income75€27€15▼
Recurring financial charges65€20k€14k▼
Profit (loss) for the period before taxes9903€4k€29k▲
Income taxes67/77-€8k
Profit (loss) for the period9904€4k€21k▲
Profit (loss) for the period to be appropriated9905€2k€21k▲
Timeline · acts, filings and financial milestones
2025
08-09
KBO administration
Late accounts filing
2022
23-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 176 days late
2021
08-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 495 days late
05-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 858 days late
02-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 1220 days late
2020
31-12
Financial
Highest result since 2018net €21k ▲483%
Operating result €43k, net result €21k, both a record.
31-12
Financial
Equity above €200kEq €208k ▲11.4%
3 profitable years in a row build equity to €208k.
2019
31-12
Financial
Weakest financial yearnet €4k ▼81.1%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
2015
20-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 142 days late
2014
16-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 138 days late
15-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 502 days late
2012
15-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 137 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Wichelen · 1 establishment unit since 2000
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.
Lange Haagstraat 29260 WichelenGround area
1,397 m²
Building footprint
231 m²
Volume, LiDAR
1,291 m³
2 parcels, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Heikantstraat(O) 53, 9290 Berlare
since 20002.101.091.660
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42020E0081/02F000 | Flanders | 904 m² | 1 · 136 m² | 8.2 m · 2 fl. |
| 42017A0844/00B000 | Flanders | 493 m² | 1 · 95 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SHWAY
BE 0672.480.313
Antwerpen · Eq €208k
LECLERCQ INVEST
BE 0670.453.904
Bastogne · Eq €206k
THUISVERPLEGING MYRIAM VAN KEER
BE 0435.598.195
Buggenhout · Eq €206k
FM MANAGEMENT SOLUTIONS
BE 0838.770.678
Gent · Eq €211k
PADU !
BE 0525.779.689
Brasschaat · Eq €204k
Of 2,995 companies in sector 55203 we hold annual accounts for 687. 500 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2000
Fiscal year end31-12
Activities, NACEBEL
55203Holiday cottages, homes and apartments
74142
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.