LIZY Group
The computed 12-month bankruptcy probability of LIZY Group is 3.3% (moderate). The 2025 annual accounts show equity of €53.95M and a net result of €-46k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €53.95M |
| Net result | €-46k |
| Active | 2 yrs |
| Publications | 2 |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-46k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €64.96M |
| Equity | €53.95M |
| Debt | €11.01M |
| of which ≤ 1y | €152k |
| of which > 1y | €10.00M |
| Working capital | €3.90M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 26.66 |
| Quick ratio | 26.66 |
| Working capital ratio | 6.0% |
| Solvency | 83.1% |
| Debt / equity | 0.20 |
| Long-term debt ratio | 0.19 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €64.96M |
| Fixed assets | 21/28 | €60.91M |
| Financial fixed assets | 28 | €60.91M |
| Current assets | 29/58 | €4.05M |
| Stocks & contracts in progress | 3 | €0 |
| Cash & bank | 54/58 | €3.39M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64.96M |
| Equity | 10/15 | €53.95M |
| Contributions / capital | 10/11 | €54.00M |
| Accumulated profits (losses) | 14 | €-46k |
| Amounts payable | 17/49 | €11.01M |
| Amounts payable after one year | 17 | €10.00M |
| Amounts payable within one year | 42/48 | €152k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Operating result | 9901 | €-276k |
| Financial income | 75 | €1.73M |
| Financial charges | 65 | €1.50M |
| Result before taxes | 9903 | €-46k |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 30-05-2024 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0149/00M000 | Brussels | 4,093 m² | 1 · 4,090 m² | 46.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-06-2026 Capital increase of €9,999,923.45 to €64,000,176.66
- €54.000.253,21 → €64.000.176,66
- Inbreng in geld · Apport en numéraire
Technical details
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"issue_price_per_share_eur": 36.3174
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}
],
"notary": {
"name": "Peter VAN MELKEBEKE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2026-06-08",
"filing_date": "2026-06-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2026-05-27",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1009.856.706",
"name_full": "LIZY Group",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
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},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"drie volmachten",
"de geco\u00F6rdineerde tekst van statuten",
"het verslag van het bestuursorgaan",
"het verslag van de commissaris opgesteld in toepassing van artikel 7:180, tweede lid van het Wetboek van vennootschappen en verenigingen"
],
"shareholders_after": [],
"share_classes_after": []
}27-03-2025 Articles of association amended
Technical details
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},
"statute_change": {
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"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
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}
}| Legal nameNL | LIZY Group |