Skip to content

LISAP - DE JONGHE

Active
Public limited companyfounded 197056 yrs activeSpoorwegstraat 22A, 1702 Dilbeek, BelgiumKBO/BCE: BE 0407.247.075

LISAP - DE JONGHE has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €585k and a net result of €29k. Equity is shrinking by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 21% of 9039 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability32▲+23
Solvency42▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 1.15 in 2023; short-term debt: 82.9% and cash: 17.9% of total assets), and 83% 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+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 56 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 9039 sector peers (2024).
NBB · sector comparison
Position among 9039 sector peers
Solvency
better than 21%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-10-2025, 75 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
75 d late
2023
69 d late
2022
60 d late
2021
85 d late
2020
30 d late
2019
52 d late
← before the deadline after the 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 2024, abbreviated schema

Equity
€585k▲ 5.2%
2023 · €556k
2018: €892k 2019: €869k 2020: €1.26M 2021: €1.08M 2022: €821k 2023: €556k
2018 → 2024
Total assets
€3.44M▲ 1.4%
2023 · €3.39M
2018: €3.09M 2019: €3.37M 2020: €3.80M 2021: €2.80M 2022: €3.08M 2023: €3.39M
2018 → 2024
Net result
€29k
2023 · €-265k
2018: €-19k 2019: €-23k 2020: €395k 2021: €-189k 2022: €-254k 2023: €-265k
2018 → 2024
Working capital
€463k▲ 7.1%
2023 · €432k
2018: €849k 2019: €798k 2020: €1.21M 2021: €1.01M 2022: €746k 2023: €432k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€1.26M-€1.08M▼ 15.0%€821k▼ 23.6%€556k▼ 32.3%€585k▲ 5.2%
Operating result€421k-€-161k€-224k▼ 39.4%€-83k▲ 63.0%€104k
Net result€395k-€-189k€-254k▼ 34.5%€-265k▼ 4.3%€29k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200k€400kOperating result 2020: €421k€421kNet result 2020: €395k€395kOperating result 2021: €-161k€-161kNet result 2021: €-189k€-189kOperating result 2022: €-224k€-224kNet result 2022: €-254k€-254kOperating result 2023: €-83k€-83kNet result 2023: €-265k€-265kOperating result 2024: €104k€104kNet result 2024: €29k€29k20202021202220232024
The operating result returns to profit in 2024: €104k after a loss of €83k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.44M
Fixed assets €123k▼ 1.7%
Current assets €3.31M▲ 1.5%
Equity and liabilities €3.44M
Equity €585k▲ 5.2%
Debt €2.85M▲ 0.7%
The debt ratio falls from 83.6% to 83.0%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€113k
2023 · €-70k
Cash flow
€38k
2023 · €-253k
Solvency
17.0%
2023 · 16.4%
Current ratio
1.16
2023 · 1.15
Quick ratio
0.78
2023 · 0.70
Debt / equity
4.88
2023 · 5.09
ROE
4.9%
2023 · -47.7%
ROA
0.8%
2023 · -7.8%
Interest coverage
1.47
2023 · -1.26
Debt
€2.85M
2023 · €2.83M
Debt ≤ 1 year
€2.85M
2023 · €2.83M
Debt > 1 year
€1k=
2023 · €1k
Income taxes
€75
2023 · €127k
Staff costs
€917k
2023 · €983k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€3.39M€3.44M
Fixed assets21/28€125k€123k
Tangible fixed assets22/27€76k€81k
Plant, machinery and equipment23€76k€81k
Financial fixed assets28€49k€43k
Current assets29/58€3.26M€3.31M
Stocks and contracts in progress3€1.29M€1.10M
Stocks30/36€1.29M€1.10M
Amounts receivable within one year40/41€1.89M€1.60M
Trade receivables40€1.88M€1.59M
Other amounts receivable41€7k€7k=
Cash at bank and in hand54/58€85k€616k
Deferred charges and accrued income490/1€4k€5k
Equity and liabilities
Total equity and liabilities10/49€3.39M€3.44M
Equity10/15€556k€585k
Contributions10/11€1.71M€1.71M=
Capital10€1.71M€1.71M=
Issued capital100€1.71M€1.71M=
Outside capital11€102€102=
Share premium1100/10€102€102=
Reserves13€1.81M€1.81M=
Non-distributable reserves130/1€19k€19k=
Legal reserve130€16k€16k=
Other1319€3k€3k=
Tax-exempt reserves132€322k€322k=
Distributable reserves133€1.47M€1.47M=
Profit (loss) carried forward14€-2.97M€-2.94M
Amounts payable17/49€2.83M€2.85M
Amounts payable after more than one year17€1k€1k=
Other amounts payable178/9€1k€1k=
Amounts payable within one year42/48€2.83M€2.85M
Trade debts44€1.53M€1.61M
Suppliers440/4€1.53M€1.61M
Taxes, remuneration and social security45€173k€142k
Taxes450/3€72k€70k
Remuneration and social security454/9€101k€72k
Other amounts payable47/48€1.13M€1.10M
Accrued charges and deferred income492/3€144-
Income statement Code20232024
Remuneration, social security and pensions62€983k€917k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€9k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-58k€10k
Other operating charges640/8€30k€39k
Non-recurring operating charges66A€66k-
Gross operating margin9900€952k€1.08M
Operating profit (loss)9901€-83k€104k
Financial income75/76B€144€2k
Recurring financial income75€144€2k
Financial charges65/66B€55k€77k
Recurring financial charges65€55k€77k
Profit (loss) for the period before taxes9903€-138k€29k
Income taxes67/77€127k€75
Profit (loss) for the period9904€-265k€29k
Profit (loss) for the period to be appropriated9905€-265k€29k
Appropriation of the result
Profit (loss) to be appropriated9906€-2.97M€-2.94M
Profit (loss) brought forward from the previous period14P€-2.70M€-2.97M
Social balance
Average headcount (FTE)908716.115.7

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

Download as CSV

Timeline · acts, filings and financial milestones

2025
14-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 75 days late
2024
31-12
Financial Back to profitnet €29k
Net result €29k after 3 loss-making years.
08-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 69 days late
2023
31-12
Financial Weakest financial yearnet €-265k
Net result drops to €-265k, the lowest in the series; recovery starts the following year.
29-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
24-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 85 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial Back to profitnet €395k
Net result €395k after 2 loss-making years.
31-12
Financial Equity above €1MEq €1.26M ▲45.5%
Equity rises from €869k to €1.26M.
21-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
28-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
16-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
13 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, Dilbeek · 1 establishment unit since 1970
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.

Spoorwegstraat 22A1702 Dilbeek
Ground area
4,963 m²
Building footprint
2,053 m²
Volume, LiDAR
16,262 m³
Parcel 23026A0145/00G004, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Stationsstraat 22A, 1702 Dilbeek
NACE 3162102
since 19702.004.658.913
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23026A0145/00G004 Flanders 4,963 m² 1 · 2,052 m² 10.5 m · 3 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.

Similar companies · same sector, comparable size

Of 192 companies in sector 46421 we hold annual accounts for 129. 92 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded25-08-1970
Fiscal year end31-12
Abbreviation NL LISAP
Activities, NACEBEL
46421Wholesale trade
46649Wholesale of other machinery and equipment
51873
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.