LISOTI (1005.803.985): financials and annual accounts

LISOTI

Brussels ·KBO/BCE: BE 1005.803.985

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	43,687	30,224
Fixed assets`21/28`	26,419	-
Tangible fixed assets`22/27`	26,419	-
Plant, machinery and equipment`23`	26,419	-
Current assets`29/58`	17,268	30,224
Stocks and contracts in progress`3`	8,595	7,156
Stocks`30/36`	8,595	7,156
Amounts receivable within one year`40/41`	20	17,182
Trade receivables`40`	-	17,182
Other amounts receivable`41`	20	-
Cash at bank and in hand`54/58`	8,653	5,885
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,687	30,224
Equity`10/15`	8,040	7,675
Contributions`10/11`	2,500	2,500
Reserves`13`	5,175	5,175
Distributable reserves`133`	5,175	5,175
Profit (loss) carried forward`14`	365	-
Amounts payable`17/49`	35,647	22,548
Amounts payable after more than one year`17`	20,952	-
Financial debts`170/4`	20,952	-
Amounts payable within one year`42/48`	13,929	22,548
Current portion of amounts payable after more than one year`42`	5,699	-
Trade debts`44`	588	4,504
Suppliers`440/4`	588	4,504
Advances received on contracts in progress`46`	-	15,596
Taxes, remuneration and social security`45`	4,275	1,941
Taxes`450/3`	4,275	1,941
Other amounts payable`47/48`	3,366	508
Accrued charges and deferred income`492/3`	766	-
Income statement
Gross operating margin`9900`	6,662	8,899
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,471	-
Other operating charges`640/8`	1,166	1,130
Operating profit (loss)`9901`	2,026	7,769
Financial charges`65/66B`	1,311	653
Recurring financial charges`65`	1,311	653
Profit (loss) for the period before taxes`9903`	715	7,116
Income taxes`67/77`	350	1,941
Profit (loss) for the period`9904`	365	5,175
Profit (loss) for the period to be appropriated`9905`	365	5,175
Appropriation of the result
Profit (loss) to be appropriated`9906`	365	5,175
Transfer to equity`691/2`	-	5,175
To other reserves`6921`	-	5,175
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00504402	PDF
31-12-2024	micro format	29-08-2025	2025-00484299	PDF

Line	2025	2024
EBITDA	5,497	-
Cash flow	3,836	-
Investment in fixed assets	29,890	-
Change in cash	2,768	-
Working capital	3,339	7,675
Solvency	18.4%	25.4%
Current ratio	1.24	1.34
Quick ratio	0.62	1.02
Debt to equity	4.43	2.94
ROE	4.5%	67.4%
ROA	0.8%	17.1%
Interest coverage	4.19	-

Item	2025	2024
Tangible fixed assets	€29,890	-
Depreciation and write-downs of the year	€3,471	-

LISOTI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.4%

Current ratio1.24

Return on assets0.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LISOTI

Next steps