LISEMA
ActiveSummary
LISEMA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €185k and a net result of €90k. Equity is growing by ~38.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 6.46 in 2024; short-term debt: 25.2% and cash: 33.3% of total assets), and 26.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.7%
Return on assets
36%
Age of the figures
9 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
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 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
98 d early
2023
14 d early
2022
6 d early
2021
4 d early
2020
8 d early
2019
2 d early
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€185k▼ 41.2%
2024 · €314k
Total assets
€251k▼ 32.4%
2024 · €371k
Net result
€90k▼ 8.3%
2024 · €99k
Working capital
€43k▼ 85.9%
2024 · €308k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€78k▲ 40.6%€184k▲ 135%€106k▼ 42.4%€128k▲ 20.5%€119k▼ 6.4%
Net result€60k▲ 52.5%€139k▲ 133%€84k▼ 39.7%€99k▲ 17.5%€90k▼ 8.3%
Equity€43k▼ 57.4%€182k▲ 324%€266k▲ 46.1%€314k▲ 18.2%€185k▼ 41.2%
Total assets€121k▲ 3.6%€227k▲ 87.7%€288k▲ 26.9%€371k▲ 29.1%€251k▼ 32.4%
Debt€78k▲ 391%€45k▼ 42.8%€22k▼ 51.3%€57k▲ 162%€66k▲ 16.2%
Working capital€38k▼ 59.2%€180k▲ 372%€265k▲ 47.1%€308k▲ 16.5%€43k▼ 85.9%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€144k ▲ 2,133%
Current assets
€107k ▼ 70.8%
Equity and liabilities €251k
Equity
€185k ▼ 41.2%
Debt
€66k ▲ 16.2%
Debt's share of the balance-sheet total rises from 15.3% to 26.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€121k▼
2024 · €129k
Cash flow
€92k▼
2024 · €100k
Current ratio
1.69▼
2024 · 6.46
Debt to equity
0.36▲
2024 · 0.18
ROE
48.9%▲
2024 · 31.3%
ROA
36.0%▲
2024 · 26.5%
Interest coverage
14.59▼
2024 · 20.34
Debt ≤ 1 year
€63k▲
2024 · €56k
Income taxes
€25k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €2k | €1k | €2k | ▲ 31.4% |
| Other operating charges640/8 | €1k | €1k | €2k | €1k | €525 | ▼ 51.1% |
| Gross operating margin9900 | €82k | €188k | €109k | €130k | €122k | ▼ 6.4% |
| Operating profit (loss)9901 | €78k | €184k | €106k | €128k | €119k | ▼ 6.4% |
| Financial income75/76B | €6k | €4k | €8k | €6k | €4k | ▼ 30.0% |
| Recurring financial income75 | €6k | €4k | €8k | €6k | €4k | ▼ 30.0% |
| Financial charges65/66B | €8k | €5k | €5k | €6k | €8k | ▲ 31.1% |
| Recurring financial charges65 | €8k | €5k | €5k | €6k | €8k | ▲ 31.1% |
| Profit (loss) for the period before taxes9903 | €77k | €183k | €109k | €128k | €115k | ▼ 9.5% |
| Income taxes67/77 | €17k | €44k | €25k | €29k | €25k | ▼ 13.6% |
| Profit (loss) for the period9904 | €60k | €139k | €84k | €99k | €90k | ▼ 8.3% |
| Profit (loss) for the period to be appropriated9905 | €60k | €139k | €84k | €99k | €90k | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €121k | €227k | €288k | €371k | €251k | ▼ 32.4% |
| Fixed assets21/28 | €5k | €2k | €2k | €6k | €144k | ▲ 2,133% |
| Tangible fixed assets22/27 | €5k | €2k | €2k | €6k | €6k | ▼ 13.2% |
| Land and buildings22 | - | - | - | €3k | €2k | ▼ 21.7% |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | ▼ 23.5% |
| Furniture and vehicles24 | €5k | €2k | €2k | €757 | €1k | ▲ 55.2% |
| Financial fixed assets28 | €100 | €100 | €100 | €100 | €139k | ▲ 138,600% |
| Current assets29/58 | €116k | €224k | €286k | €365k | €107k | ▼ 70.8% |
| Amounts receivable after more than one year29 | - | - | €137k | €129k | - | - |
| Other amounts receivable291 | - | - | €137k | €129k | - | - |
| Amounts receivable within one year40/41 | €74k | €160k | €78k | €92k | €22k | ▼ 76.4% |
| Trade receivables40 | €48k | €17k | €63k | €78k | €22k | ▼ 72.2% |
| Other amounts receivable41 | €26k | €143k | €15k | €14k | €22 | ▼ 99.8% |
| Cash at bank and in hand54/58 | €41k | €62k | €70k | €143k | €83k | ▼ 41.6% |
| Deferred charges and accrued income490/1 | €1k | €2k | €954 | €1k | €1k | ▲ 25.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €121k | €227k | €288k | €371k | €251k | ▼ 32.4% |
| Equity10/15 | €43k | €182k | €266k | €314k | €185k | ▼ 41.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €24k | €163k | €247k | €296k | €166k | ▼ 43.8% |
| Distributable reserves133 | €24k | €163k | €247k | €296k | €166k | ▼ 43.8% |
| Amounts payable17/49 | €78k | €45k | €22k | €57k | €66k | ▲ 16.2% |
| Amounts payable within one year42/48 | €78k | €45k | €21k | €56k | €63k | ▲ 11.9% |
| Trade debts44 | €2k | €34k | €14k | €38k | €3k | ▼ 92.2% |
| Suppliers440/4 | €2k | €34k | €14k | €38k | €3k | ▼ 92.2% |
| Taxes, remuneration and social security45 | €6k | €10k | €3k | €12k | €8k | ▼ 37.7% |
| Taxes450/3 | €6k | €10k | €3k | €12k | €8k | ▼ 37.7% |
| Other amounts payable47/48 | €70k | - | €5k | €6k | €53k | ▲ 724% |
| Accrued charges and deferred income492/3 | - | - | €270 | €374 | €3k | ▲ 667% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60k | €139k | €84k | €99k | €90k | ▼ 8.3% |
| + Depreciation and write-downs630 | €3k | €3k | €2k | €1k | €2k | ▲ 31.4% |
| Operating cash flow (approximation) | €62k | €142k | €86k | €100k | €92k | ▼ 7.7% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-6k | €-140k | ▼ 2,119% |
| Change in cash | - | €21k | €8k | €73k | €-60k | ▼ 182% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 13.34
Current ratio from 5.04 to 13.34; short-term debt falls from €45k to €21k.
31-12
Financial
Equity above €200kEq €266k ▲46.1%
5 profitable years in a row build equity to €266k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €139k ▲133%
Operating result €184k, net result €139k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 5.04
Current ratio from 1.49 to 5.04; short-term debt falls from €78k to €45k.
31-12
Financial
Equity above €150kEq €182k ▲324%
4 profitable years in a row build equity to €182k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €101k ▲63.8%
2 profitable years in a row build equity to €101k.
Show earlier events
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 26.71
Current ratio from 4.97 to 26.71; short-term debt falls from €6k to €2k.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Hasselt · 1 establishment unit since 2014
Ground area
896 m²
Building footprint
154 m²
Volume, LiDAR
15 m³
Parcel 71052C0240/00A003, Flanders · tallest building 5.7 m. Linked by address, not a title deed.
1 establishment unit
d'Erckenteelstraat 13A, 3500 Hasselt
since 20142.232.554.374
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71052C0240/00A003 | Flanders | 896 m² | 1 · 154 m² | 5.7 m |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,341 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
Founded25-06-2014
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
46130Agents in the wholesale of timber and building materials
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.