LISS
ActiveLISS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-314k) and a net result of €-717. Equity is shrinking by ~2.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+40
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.03 in 2024; short-term debt: 219.2% and cash: 10.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-403%
Return on assets
-0.9%
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-314k
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
6 d early
2023
5 d early
2022
17 d early
2021
32 d early
2020
2 d early
2019
6 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-717▲ 93.3%
2024 · €-11k
2018: €-6k
2019: €-18k
2020: €-5k
2021: €-8k
2022: €-9k
2023: €-7k
2024: €-11k
2018 → 2025
Working capital
€-162k▲ 1.0%
2024 · €-163k
2018: €-112k
2019: €-122k
2020: €-133k
2021: €-141k
2022: €-149k
2023: €-157k
2024: €-163k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-286k-€-295k▼ 3.2%€-302k▼ 2.4%€-313k▼ 3.6%€-314k▼ 0.2%
Operating result€-4k-€-5k▼ 47.2%€-4k▲ 33.6%€-7k▼ 106%€3k
Net result€-8k-€-9k▼ 18.3%€-7k▲ 21.3%€-11k▼ 50.2%€-717▲ 93.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3k after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€69k▼ 15.1%
Current assets
€9k▲ 57.3%
Key figures and ratios
EBITDA
€15k▲
2024 · €5k
Cash flow
€12k▲
2024 · €1k
Solvency
-403.0%▼
2024 · -360.5%
Current ratio
0.05▲
2024 · 0.03
Quick ratio
0.05▲
2024 · 0.03
Debt / equity
-1.25▲
2024 · -1.28
ROA
-0.9%▲
2024 · -12.4%
Interest coverage
4.48▲
2024 · 1.42
Debt
€391k▼
2024 · €400k
Debt ≤ 1 year
€171k▲
2024 · €169k
Debt > 1 year
€215k▼
2024 · €226k
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€87k€78k▼
Fixed assets21/28€81k€69k▼
Tangible fixed assets22/27€81k€69k▼
Land and buildings22€78k€67k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€145€0▼
Current assets29/58€6k€9k▲
Amounts receivable within one year40/41€216€216=
Trade receivables40€216€216=
Cash at bank and in hand54/58€5k€8k▲
Deferred charges and accrued income490/1€889€939▲
Equity and liabilities
Total equity and liabilities10/49€87k€78k▼
Equity10/15€-313k€-314k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-375k€-376k▼
Amounts payable17/49€400k€391k▼
Amounts payable after more than one year17€226k€215k▼
Financial debts170/4€226k€215k▼
Amounts payable within one year42/48€169k€171k▲
Trade debts44€131€307▲
Suppliers440/4€131€307▲
Other amounts payable47/48€169k€170k▲
Accrued charges and deferred income492/3€5k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€5k€3k▼
Gross operating margin9900€10k€18k▲
Operating profit (loss)9901€-7k€3k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-11k€-717▲
Profit (loss) for the period9904€-11k€-717▲
Profit (loss) for the period to be appropriated9905€-11k€-717▲
Appropriation of the result
Profit (loss) to be appropriated9906€-375k€-376k▼
Profit (loss) brought forward from the previous period14P€-364k€-375k▼
The notes to these accounts (8 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
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
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
5 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, Deinze · 1 establishment unit since 1996
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.
Gaversesteenweg 819800 DeinzeGround area
963 m²
Building footprint
632 m²
Volume, LiDAR
3,555 m³
Parcel 44054A0378/02P000, Flanders · tallest building 35.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LISS NV
since 19962.079.314.071
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054A0378/02P000 | Flanders | 963 m² | 1 · 632 m² | 35.8 m · 2 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.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-10-1996
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.