LISIS TECHNOLOGY
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 18-08-2015, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€1.01M▼ 12.3%
2013 · €1.15M
2013: €1.15M
2014: €1.01M▼ -12.3% vs 2013
2013 → 2014
EBIT margin
2.8%▼ 9.1pp
2013 · 11.9%
2013: 11.9%
2014: 2.8%▼ -76.5% vs 2013
2013 → 2014
Net result
€14k▼ 83.7%
2013 · €84k
2010: €16k
2011: €71k▲ +354% vs 2010
2012: €75k▲ +5.0% vs 2011
2013: €84k▲ +12.3% vs 2012highest in 5 years
2014: €14k▼ -83.7% vs 2013lowest in 5 years
2010 → 2014
Working capital
€167k▲ 15.5%
2013 · €145k
2010: €177k
2011: €245k▲ +38.2% vs 2010highest in 5 years
2012: €161k▼ -34.1% vs 2011
2013: €145k▼ -10.4% vs 2012lowest in 5 years
2014: €167k▲ +15.5% vs 2013
2010 → 2014
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€1.15M€1.01M▼ 12.3%
2013: €1.15M
2014: €1.01M▼ -12.3% vs 2013
Equity€202k-€273k▲ 35.1%€186k▼ 32.0%€152k▼ 18.4%€165k▲ 9.0%
2010: €202k
2011: €273k▲ +35.1% vs 2010highest in 5 years
2012: €186k▼ -32.0% vs 2011
2013: €152k▼ -18.4% vs 2012lowest in 5 years
2014: €165k▲ +9.0% vs 2013
Operating result€21k-€106k▲ 409%€110k▲ 3.7%€137k▲ 24.8%€28k▼ 79.3%
2010: €21klowest in 5 years
2011: €106k▲ +409% vs 2010
2012: €110k▲ +3.7% vs 2011
2013: €137k▲ +24.8% vs 2012highest in 5 years
2014: €28k▼ -79.3% vs 2013
Net result€16k-€71k▲ 354%€75k▲ 5.0%€84k▲ 12.3%€14k▼ 83.7%
2010: €16k
2011: €71k▲ +354% vs 2010
2012: €75k▲ +5.0% vs 2011
2013: €84k▲ +12.3% vs 2012highest in 5 years
2014: €14k▼ -83.7% vs 2013lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 79% below 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €742k
Fixed assets
€3k ▼ 76.8%
Current assets
€740k ▼ 27.0%
Equity and liabilities €742k
Equity
€165k ▲ 9.0%
Debt
€577k ▼ 33.9%
Debt's share of the balance-sheet total falls from 85.2% to 77.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▼
2013 · €150k
Cash flow
€18k▼
2013 · €97k
Current ratio
1.29▲
2013 · 1.17
ROE
8.3%▼
2013 · 55.2%
ROA
1.8%▼
2013 · 8.2%
Debt ≤ 1 year
€573k▼
2013 · €868k
Income taxes
€16k▼
2013 · €40k
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 · 2014 against 2013 · 25 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.02M€742k▼
Fixed assets21/28€11k€3k▼
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€9k€1k▼
Current assets29/58€1.01M€740k▼
Amounts receivable within one year40/41€978k€727k▼
Cash at bank and in hand54/58€19k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€742k▼
Equity10/15€152k€165k▲
Contributions10/11€138k€138k=
Reserves13€14k€15k▲
Profit (loss) carried forward14€0€13k▲
Amounts payable17/49€872k€577k▼
Amounts payable within one year42/48€868k€573k▼
Trade debts44€627k€496k▼
Income statement
Code20132014
Turnover70€1.15M€1.01M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€4k▼
Operating profit (loss)9901€137k€28k▼
Recurring financial income75€8€2k▲
Recurring financial charges65€150€102▼
Profit (loss) for the period before taxes9903€124k€29k▼
Income taxes67/77€40k€16k▼
Profit (loss) for the period9904€84k€14k▼
Profit (loss) for the period to be appropriated9905€84k€14k▼
Appropriation of the result
Return on contributions (dividend)694€118k-
Accounts by statement
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €1.15M | €1.01M | ▼ 12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €11k | €15k | €13k | €4k | ▼ 65.9% |
| Gross operating margin9900 | €682k | €650k | €696k | - | - | - |
| Operating profit (loss)9901 | €21k | €106k | €110k | €137k | €28k | ▼ 79.3% |
| Recurring financial income75 | €5k | €6k | €7k | €8 | €2k | ▲ 26,200% |
| Recurring financial charges65 | €1k | €148 | €943 | €150 | €102 | ▼ 32.2% |
| Profit (loss) for the period before taxes9903 | €25k | €111k | €116k | €124k | €29k | ▼ 76.2% |
| Income taxes67/77 | €9k | €40k | €41k | €40k | €16k | ▼ 60.7% |
| Profit (loss) for the period9904 | €16k | €71k | €75k | €84k | €14k | ▼ 83.7% |
| Profit (loss) for the period to be appropriated9905 | €16k | €71k | €75k | €84k | €14k | ▼ 83.7% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €603k | €879k | €726k | €1.02M | €742k | ▼ 27.5% |
| Fixed assets21/28 | €25k | €29k | €25k | €11k | €3k | ▼ 76.8% |
| Intangible fixed assets21 | €3k | €3k | €2k | €2k | €2k | ▼ 20.0% |
| Tangible fixed assets22/27 | €22k | €26k | €22k | €9k | €1k | ▼ 88.8% |
| Current assets29/58 | €578k | €850k | €701k | €1.01M | €740k | ▼ 27.0% |
| Amounts receivable within one year40/41 | €163k | €107k | €583k | €978k | €727k | ▼ 25.6% |
| Cash at bank and in hand54/58 | €414k | €740k | €115k | €19k | €7k | ▼ 64.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €603k | €879k | €726k | €1.02M | €742k | ▼ 27.5% |
| Equity10/15 | €202k | €273k | €186k | €152k | €165k | ▲ 9.0% |
| Contributions10/11 | €138k | €138k | €138k | €138k | €138k | = |
| Reserves13 | €65k | €136k | €10k | €14k | €15k | ▲ 4.8% |
| Profit (loss) carried forward14 | - | - | €38k | €0 | €13k | - |
| Amounts payable17/49 | €400k | €605k | €540k | €872k | €577k | ▼ 33.9% |
| Amounts payable within one year42/48 | €400k | €605k | €540k | €868k | €573k | ▼ 34.1% |
| Trade debts44 | €307k | €424k | €367k | €627k | €496k | ▼ 21.0% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €71k | €75k | €84k | €14k | ▼ 83.7% |
| + Depreciation and write-downs630 | €16k | €11k | €15k | €13k | €4k | ▼ 65.9% |
| Operating cash flow (approximation) | €32k | €82k | €89k | €97k | €18k | ▼ 81.3% |
| Investment in fixed assets (approximation) | - | €-15k | €-11k | €0 | €4k | - |
| Change in cash | - | €326k | €-625k | €-96k | €-12k | ▲ 87.3% |
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
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 18 days late
01-06
State Gazette act
Merger · Capital
Share issue · Accounting effect
2014
31-12
Financial
Weakest financial yearnet €14k ▼83.7%
Net result drops to €14k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2010net €84k ▲12.3%
Operating result €137k, net result €84k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
26-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
23-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
28-05
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
29-05
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
31-05
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
11-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:AD ULTIMA