LISYS
ActiveSummary
The computed 12-month bankruptcy probability of LISYS is 12.1% (high). The 2024 annual accounts show equity of €7,854. Equity remains stable across the filed fiscal years (±2.4% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
2021 to 2024, 4 fiscal years
The operating result stays negative: a loss of €1,212 in 2022 against €898 in 2021; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €898 | €760 | - | - | - |
| Other operating charges640/8 | - | €395 | - | - | - |
| Gross operating margin9900 | - | -€57 | - | - | - |
| Operating profit (loss)9901 | -€898 | -€1,212 | - | - | - |
| Financial charges65/66B | - | €36 | - | - | - |
| Recurring financial charges65 | - | €36 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€898 | -€1,248 | - | - | - |
| Profit (loss) for the period9904 | -€898 | -€1,248 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€898 | -€1,248 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €10,760 | €9,562 | €9,555 | €9,555 | = |
| Formation expenses20 | €760 | - | - | - | - |
| Current assets29/58 | €10,000 | €9,562 | €9,555 | €9,555 | = |
| Amounts receivable within one year40/41 | €10,000 | €9,555 | €9,555 | €9,555 | = |
| Other amounts receivable41 | €10,000 | €9,555 | €9,555 | €9,555 | = |
| Cash at bank and in hand54/58 | - | €7 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €10,760 | €9,562 | €9,555 | €9,555 | = |
| Equity10/15 | €9,102 | €7,854 | €7,854 | €7,854 | = |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€898 | -€2,146 | -€2,146 | -€2,146 | = |
| Amounts payable17/49 | €1,658 | €1,708 | €1,701 | €1,701 | = |
| Amounts payable within one year42/48 | €1,658 | €1,708 | €1,701 | €1,701 | = |
| Other amounts payable47/48 | €1,658 | €1,708 | €1,701 | €1,701 | = |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€898 | -€1,248 | - | - | - |
| + Depreciation and write-downs630 | €898 | €760 | - | - | - |
| Operating cash flow (approximation) | €0 | -€488 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.