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LISANO

Active
Private limited companyfounded 20215 yrs activeVanderkinderestraat 419, 1180 Ukkel, BelgiumKBO/BCE: BE 0766.889.225
Summary

The computed 12-month bankruptcy probability of LISANO is 5.7% (elevated). The 2025 annual accounts show equity of €41k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 73% of 13417 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
59 / 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+94
Solvency83▲+70
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
5.7% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity ample (current ratio 4.86 against 2.5 in 2024; short-term debt: 15% and cash: 51.1% of total assets), and 42.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
57.6%
Return on assets
62.8%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
1 d early
2024
34 d early
2023
8 d early
2022
20 d early
2021
60 d late
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€41k
2024 · €-4k
2021: €6k 2022: €59k▲ +944% vs 2021highest in 5 years 2023: €9k▼ -85.5% vs 2022 2024: €-4k▼ -142% vs 2023lowest in 5 years 2025: €41k▲ +1224% vs 2024
2021 → 2025
Total assets
€70k▲ 143%
2024 · €29k
2021: €62k 2022: €80k▲ +29.9% vs 2021highest in 5 years 2023: €54k▼ -32.9% vs 2022 2024: €29k▼ -46.3% vs 2023lowest in 5 years 2025: €70k▲ +143% vs 2024
2021 → 2025
Net result
€44k
2024 · €-12k
2021: €4k 2022: €54k▲ +1355% vs 2021highest in 5 years 2023: €-51k▼ -195% vs 2022lowest in 5 years 2024: €-12k▲ +75.9% vs 2023 2025: €44k▲ +461% vs 2024
2021 → 2025
Working capital
€41k▲ 717%
2024 · €5k
2021: €9k 2022: €59k▲ +597% vs 2021highest in 5 years 2023: €28k▼ -52.8% vs 2022 2024: €5k▼ -82.1% vs 2023lowest in 5 years 2025: €41k▲ +717% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€6k-€59k▲ 944%€9k▼ 85.5%€-4k€41k 2021: €6k 2022: €59k▲ +944% vs 2021highest in 5 years 2023: €9k▼ -85.5% vs 2022 2024: €-4k▼ -142% vs 2023lowest in 5 years 2025: €41k▲ +1224% vs 2024
Operating result€5k-€57k▲ 1,002%€-48k€-2k▲ 95.9%€46k 2021: €5k 2022: €57k▲ +1002% vs 2021highest in 5 years 2023: €-48k▼ -184% vs 2022lowest in 5 years 2024: €-2k▲ +95.9% vs 2023 2025: €46k▲ +2460% vs 2024
Net result€4k-€54k▲ 1,355%€-51k€-12k▲ 75.9%€44k 2021: €4k 2022: €54k▲ +1355% vs 2021highest in 5 years 2023: €-51k▼ -195% vs 2022lowest in 5 years 2024: €-12k▲ +75.9% vs 2023 2025: €44k▲ +461% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €5k€5kNet result 2021: €4k€4kOperating result 2022: €57k€57kNet result 2022: €54k€54kOperating result 2023: €-48k€-48kNet result 2023: €-51k€-51kOperating result 2024: €-2k€-2kNet result 2024: €-12k€-12kOperating result 2025: €46k€46kNet result 2025: €44k€44k20212022202320242025€-75k€-50k€-25k€0€25k€50kOperating result 2023: €-48k€-48kNet result 2023: €-51k€-51kOperating result 2024: €-2k€-2kNet result 2024: €-12k€-12kOperating result 2025: €46k€46kNet result 2025: €44k€44k202320242025
The operating result returns to profit in 2025: €46k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets €19k ▼ 8.2%
Current assets €52k ▲ 517%
Equity and liabilities €70k
Equity €41k
Debt €30k
Debt finances 42.4% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49k▲
2024 · €2k
Cash flow
€47k▲
2024 · €-9k
Current ratio
4.86▲
2024 · 2.50
Quick ratio
4.63▲
2024 · 2.06
Debt to equity
0.73▲
2024 · -9.02
ROE
108.9%
ROA
62.8%▲
2024 · -42.3%
Interest coverage
25.97▲
2024 · 0.68
Debt ≤ 1 year
€11k▲
2024 · €3k
Debt > 1 year
€19k▼
2024 · €29k
Staff costs
€67k▲
2024 · €2k
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 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€29k€70k▲
Fixed assets21/28€21k€19k▼
Tangible fixed assets22/27€20k€19k▼
Plant, machinery and equipment23€20k€18k▼
Furniture and vehicles24-€1k
Financial fixed assets28€200€200=
Current assets29/58€8k€52k▲
Stocks and contracts in progress3€1k€2k▲
Stocks30/36€1k€2k▲
Amounts receivable within one year40/41-€13k
Other amounts receivable41-€13k
Cash at bank and in hand54/58€7k€36k▲
Equity and liabilities
Total equity and liabilities10/49€29k€70k▲
Equity10/15€-4k€41k▲
Contributions10/11€2k€2k=
Capital10€2k-
Issued capital100€2k-
Profit (loss) carried forward14€-6k€39k▲
Amounts payable17/49€33k€30k▼
Amounts payable after more than one year17€29k€19k▼
Financial debts170/4€29k€19k▼
Amounts payable within one year42/48€3k€11k▲
Current portion of amounts payable after more than one year42-€96
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€443€6k▲
Taxes450/3€443€2k▲
Remuneration and social security454/9-€4k
Income statement Code20242025
Remuneration, social security and pensions62€2k€67k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8-€420
Gross operating margin9900€3k€116k▲
Operating profit (loss)9901€-2k€46k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-4k€44k▲
Income taxes67/77€8k-
Profit (loss) for the period9904€-12k€44k▲
Profit (loss) for the period to be appropriated9905€-12k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€39k▲
Profit (loss) brought forward from the previous period14P€7k€-6k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€10k€15k€54k€2k€67k▲ 3,479%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k€4k€4k€3k▼ 20.8%
Other operating charges640/8€585€80€3k-€420-
Gross operating margin9900€17k€74k€12k€3k€116k▲ 3,281%
Operating profit (loss)9901€5k€57k€-48k€-2k€46k▲ 2,460%
Financial income75/76B€1-€229-€0-
Recurring financial income75€1-€229-€0-
Financial charges65/66B€1k€3k€3k€2k€2k▼ 18.6%
Recurring financial charges65€1k€3k€3k€2k€2k▼ 18.6%
Profit (loss) for the period before taxes9903€4k€54k€-51k€-4k€44k▲ 1,136%
Income taxes67/77---€8k--
Profit (loss) for the period9904€4k€54k€-51k€-12k€44k▲ 461%
Profit (loss) for the period to be appropriated9905€4k€54k€-51k€-12k€44k▲ 461%
Line20212022202320242025Change
Assets
Total assets20/58€62k€80k€54k€29k€70k▲ 143%
Fixed assets21/28€19k€16k€24k€21k€19k▼ 8.2%
Tangible fixed assets22/27€18k€15k€24k€20k€19k▼ 8.3%
Plant, machinery and equipment23€18k€15k€24k€20k€18k▼ 13.6%
Furniture and vehicles24----€1k-
Financial fixed assets28€200€200€200€200€200=
Current assets29/58€43k€65k€30k€8k€52k▲ 517%
Stocks and contracts in progress3-€1k€2k€1k€2k▲ 70.7%
Stocks30/36-€1k€2k€1k€2k▲ 70.7%
Amounts receivable within one year40/41-€4k€8k-€13k-
Other amounts receivable41-€4k€8k-€13k-
Cash at bank and in hand54/58€43k€60k€20k€7k€36k▲ 421%
Equity and liabilities
Total equity and liabilities10/49€62k€80k€54k€29k€70k▲ 143%
Equity10/15€6k€59k€9k€-4k€41k▲ 1,224%
Contributions10/11€2k€2k€2k€2k€2k=
Capital10€2k€2k-€2k--
Issued capital100€2k€2k-€2k--
Outside capital11--€2k---
Other1109/19--€2k---
Profit (loss) carried forward14€4k€57k€7k€-6k€39k▲ 788%
Amounts payable17/49€56k€21k€45k€33k€30k▼ 8.5%
Amounts payable after more than one year17€21k€15k€43k€29k€19k▼ 34.2%
Financial debts170/4€21k€15k€43k€29k€19k▼ 34.2%
Amounts payable within one year42/48€35k€5k€2k€3k€11k▲ 217%
Current portion of amounts payable after more than one year42€183---€96-
Financial debts43----€2k-
Credit institutions430/8----€2k-
Trade debts44€2k€4k€257€3k€2k▼ 28.7%
Suppliers440/4€2k€4k€257€3k€2k▼ 28.7%
Taxes, remuneration and social security45€2k€2k€2k€443€6k▲ 1,366%
Taxes450/3€2k€2k€398€443€2k▲ 391%
Remuneration and social security454/9-€56€1k-€4k-
Other amounts payable47/48€30k-----
Line20212022202320242025Change
Profit (loss) for the period9904€4k€54k€-51k€-12k€44k▲ 461%
+ Depreciation and write-downs630€1k€3k€4k€4k€3k▼ 20.8%
Operating cash flow (approximation)€5k€57k€-47k€-9k€47k▲ 638%
Investment in fixed assets (approximation)-€0€-12k€0€-1k-
Change in cash-€16k€-40k€-13k€29k▲ 321%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €44k
Net result €44k after 2 loss-making years.
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2021net €54k ▲1,355%
Operating result €57k, net result €54k, both a record.
31-12
Financial Liquidity times 9current ratio 11.78
Current ratio from 1.24 to 11.78; short-term debt falls from €35k to €5k.
29-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Ukkel · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
69 m²
Building footprint
68 m²
Volume, LiDAR
550 m³
Parcel 21612C0004/00T049, Brussels · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
LISANO
Vanderkinderestraat 419, 1180 UkkelLimited-service restaurants
since 20212.316.746.119
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0004/00T049 Brussels 69 m² 1 · 68 m² 10.2 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ukkel2.316.746.119
1 permission
Toelating · Traiteur · since 24-06-2026

Similar companies · same sector, comparable size

Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,455 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded19-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail amirault19@gmail.com

Scores and ratios are computed by Checked and are not a credit decision.