LISANN
ActiveFrom the official registers: KBO 20 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of LISANN is 18.3% (high). The latest annual accounts of LISANN were filed more than 90 days after the deadline. The 2020 annual accounts show equity of €207,721 and a net result of €21,293. Equity has been growing by about 6.7% per year since 2018. Its solvency ranks better than 50% of 574 sector peers (NACE 55, financial year 2020). The company has been active since 2000 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry.
Overview
Overview
Official details
KBO- Status
- Active since 21-09-2000 Normal situation
- Activity
- Holiday cottages, homes and apartments NACE 55203and 2 others
- Establishment unit
- 2.101.091.660 9290 Berlare, since 21-09-2000
- Financial year end
- 31 December
- Peppol
- Reachable since 16-12-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 18.3%
- Gross margin
- €78,712
- ▲ 44.4%
- Turnover
- ≈ €220,000
- estimated
- Profit
- €21,293
- ▲ 483%
- Equity
- €207,721
- ▲ 11.4%
- Total assets
- €819,471
- ▼ 0.7%
Signalsraises riskFigures for financial year 2020 (filed on 27-01-2022)3 financial years not filed after the legal deadline; last filed accounts filed 176 days late; 3 of the last 3 accounts lateEx-officio strike-off in the KBO1 change of registered office in 24 months2020 accounts filed 176 days lateAdministrative warnings in the KBO publicationsneutralNo filing for yearsShow the evidence
Bankruptcy probability
About 1 in 5 comparable companies go bankrupt within 12 months (an estimate).
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Signals
The company filed its last 2 accounts on average 336 days after the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.
Financials
Financials · 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 |
Board & ownership
Directors
Owners and capital
Capital transactions
- 08-01-2024 Converted to unavailable equity
Articles of association
Board and representation
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Algemene vergadering, bestuursorgaan”
Capital, shares and profit
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- “Op naam, register van aandelen op naam”
Audit, dissolution and liquidation
- Dissolution ruleThe articles set when and by whom the company can be dissolved.
- “Vereist voor statutenwijziging, beslissing algemene vergadering”
Articles of association, deed of 08-01-2024 (in Dutch)
Network & group
LISANN shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of LISANN. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
10-03
Gazette deed
Registered officeRegistered-office move2 points ▸
- Board meeting, 15-01-2025
- Registered-office move, 9260 Wichelen, Lange Haagstraat 2c
08-01
Gazette deed
Appointment: Ann De Kimpe (director)Amendment of the articles · Capital conversion · Reserve release9 points ▸
- General meeting, “buitengewone algemene vergadering van aandeelhouders” (deed in Dutch)
- Amendment of the articles, mentioned 2 times in the deed
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “opheffing, middelen beschikbaar voor uitkering” (deed in Dutch)
- Capital
- Other provision, “ontslag zaakvoerder, huidige zaakvoerder” (deed in Dutch)
- Director appointment, Ann De Kimpe (director (not named in the articles))
- Registered office clause, “9290 Overmere (Berlare), Heikantstraat 53” (deed in Dutch)
- Power of attorney
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Invoicing and payment
Financial year and general meeting
Accounts at the NBBSites & property
1 establishment unit
Buildings and parcels at the addresses
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 42020E0081/02F000 | Flanders | 904 m² | 1 · 136 m² | 8.2 m · 2 |
| 42017A0844/00B000 | Flanders | 493 m² | 1 · 95 m² | 10.9 m · 3 |