LISMACO
ActiveThe computed 12-month bankruptcy probability of LISMACO is 1.6% (moderate). The 2025 annual accounts show equity of €17k and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 13204 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-17
Solvency41▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.03 in 2024; short-term debt: 83.6% and cash: 13.1% of total assets), and 83.6% 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 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.4%
Return on assets
7.8%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 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 filingsDeviation from the deadline
2025
28 d late
2024
on the day
2023
on the day
2022
17 d late
2021
2 d late
2020
24 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€17k▲ 90.6%
2024 · €9k
2019: €-11k
2020: €-38k
2021: €-55k
2022: €-49k
2023: €-14k
2024: €9k
2019 → 2025
Total assets
€105k▼ 1.5%
2024 · €106k
2019: €158k
2020: €158k
2021: €105k
2022: €59k
2023: €98k
2024: €106k
2019 → 2025
Net result
€8k▼ 64.0%
2024 · €23k
2019: €-16k
2020: €-27k
2021: €-18k
2022: €6k
2023: €36k
2024: €23k
2019 → 2025
Working capital
€7k▲ 143%
2024 · €3k
2019: €-25k
2020: €-40k
2021: €-72k
2022: €-64k
2023: €-18k
2024: €3k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-55k-€-49k▲ 10.6%€-14k▲ 72.4%€9k€17k▲ 90.6%
Operating result€-17k-€6k€37k▲ 480%€26k▼ 29.3%€12k▼ 55.7%
Net result€-18k-€6k€36k▲ 513%€23k▼ 36.8%€8k▼ 64.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 56% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105k
Fixed assets
€10k▲ 65.7%
Current assets
€95k▼ 5.6%
Equity and liabilities €105k
Equity
€17k▲ 90.6%
Debt
€88k▼ 10.0%
The debt ratio falls from 91.5% to 83.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €27k
Cash flow
€11k▼
2024 · €24k
Solvency
16.4%▲
2024 · 8.5%
Current ratio
1.08▲
2024 · 1.03
Quick ratio
1.08▲
2024 · 1.03
Debt / equity
5.10▼
2024 · 10.79
ROE
47.5%▼
2024 · 251.5%
ROA
7.8%▼
2024 · 21.3%
Interest coverage
68.20▼
2024 · 120.22
Debt
€88k▼
2024 · €97k
Debt ≤ 1 year
€88k▼
2024 · €97k
Income taxes
€3k▼
2024 · €3k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€106k€105k▼
Fixed assets21/28€6k€10k▲
Tangible fixed assets22/27€6k€10k▲
Plant, machinery and equipment23€6k€10k▲
Furniture and vehicles24€526€86▼
Current assets29/58€100k€95k▼
Amounts receivable within one year40/41€80k€78k▼
Trade receivables40€76k€67k▼
Other amounts receivable41€3k€11k▲
Cash at bank and in hand54/58€16k€14k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€106k€105k▼
Equity10/15€9k€17k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-10k€-1k▲
Amounts payable17/49€97k€88k▼
Amounts payable within one year42/48€97k€88k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€10k€5k▼
Other amounts payable47/48€77k€78k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€799€1k▲
Gross operating margin9900€28k€16k▼
Operating profit (loss)9901€26k€12k▼
Financial income75/76B€55€23▼
Recurring financial income75€55€23▼
Financial charges65/66B€228€217▼
Recurring financial charges65€228€217▼
Profit (loss) for the period before taxes9903€26k€11k▼
Income taxes67/77€3k€3k▼
Profit (loss) for the period9904€23k€8k▼
Profit (loss) for the period to be appropriated9905€23k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-1k▲
Profit (loss) brought forward from the previous period14P€-32k€-10k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2019net €36k ▲513%
Operating result €37k, net result €36k, both a record.
2022
17-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
31-03
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2020
24-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
31-03
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
02-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2016
21-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Aartselaar · 1 establishment unit since 2009
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.
Jan Davidlaan 362630 AartselaarGround area
327 m²
Building footprint
87 m²
Volume, LiDAR
712 m³
Parcel 11001B0298/00T008, Flanders · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Lismaco
since 20092.180.292.457
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0298/00T008 | Flanders | 327 m² | 1 · 87 m² | 9.2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAartselaar2.180.292.457
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Of 7,506 companies in sector 56210 we hold annual accounts for 2,445. 1,775 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-08-2009
Fiscal year end31-03
Activities, NACEBEL
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.