SOCIETE DU LIS
ActiveSOCIETE DU LIS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (€-74k) and a net result of €20k. Equity is shrinking by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 6% of 8018 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 8018 sector peers (2025).
NBB · sector comparisonPosition among 8018 sector peers
Solvency
better than 6%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
9 d late
2022
17 d late
2021
5 d late
2020
89 d late
2019
116 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, micro schema
Equity
€-74k▲ 21.8%
2024 · €-94k
2018: €141k
2019: €91k
2020: €167k
2021: €62k
2022: €59k
2023: €106k
2024: €-94k
2018 → 2025
Net result
€20k
2024 · €-200k
2018: €-4k
2019: €-50k
2020: €76k
2021: €-105k
2022: €-3k
2023: €47k
2024: €-200k
2018 → 2025
Total assets
€725k▲ 79.9%
2024 · €403k
2018: €278k
2019: €352k
2020: €403k
2021: €251k
2022: €247k
2023: €298k
2024: €403k
2018 → 2025
Solvency
-10.1%▲ 13.2pp
2024 · -23.3%
2018: 50.8%
2019: 25.9%
2020: 41.4%
2021: 24.6%
2022: 23.8%
2023: 35.5%
2024: -23.3%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€62k-€59k▼ 4.5%€106k▲ 79.4%€-94k€-74k▲ 21.8%
Operating result€-5k-€-3k▲ 48.4%€58k€-197k€47k
Net result€-105k-€-3k▲ 97.4%€47k€-200k€20k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €47k after a loss of €197k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €725k
Fixed assets
€7k▲ 639%
Current assets
€719k▲ 78.7%
Key figures and ratios
Solvency
-10.1%▲
2024 · -23.3%
ROA
2.8%▲
2024 · -49.5%
Debt
€799k▲
2024 · €497k
Debt ≤ 1 year
€759k▲
2024 · €457k
Debt > 1 year
€40k=
2024 · €40k
Income taxes
€11k▲
2024 · €36
Staff costs
€26k
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€403k€725k▲
Fixed assets21/28€896€7k▲
Tangible fixed assets22/27€896€7k▲
Furniture and vehicles24€896€7k▲
Current assets29/58€402k€719k▲
Stocks and contracts in progress3€340k€352k▲
Stocks30/36€340k€352k▲
Amounts receivable within one year40/41€55k€142k▲
Trade receivables40€9k€91k▲
Other amounts receivable41€46k€51k▲
Cash at bank and in hand54/58€6k€223k▲
Deferred charges and accrued income490/1€763€2k▲
Equity and liabilities
Total equity and liabilities10/49€403k€725k▲
Equity10/15€-94k€-74k▲
Contributions10/11€225k€225k=
Profit (loss) carried forward14€-319k€-299k▲
Amounts payable17/49€497k€799k▲
Amounts payable after more than one year17€40k€40k=
Financial debts170/4€40k€40k=
Amounts payable within one year42/48€457k€759k▲
Financial debts43€220k€239k▲
Credit institutions430/8€220k€239k▲
Trade debts44€16k€5k▼
Suppliers440/4€16k€5k▼
Taxes, remuneration and social security45€11k€17k▲
Taxes450/3€11k€11k▼
Remuneration and social security454/9-€6k
Other amounts payable47/48€210k€498k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€26k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€478€1k▲
Other operating charges640/8€192k€3k▼
Gross operating margin9900€-4k€77k▲
Operating profit (loss)9901€-197k€47k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€3k€16k▲
Recurring financial charges65€3k€16k▲
Profit (loss) for the period before taxes9903€-200k€31k▲
Income taxes67/77€36€11k▲
Profit (loss) for the period9904€-200k€20k▲
Profit (loss) for the period to be appropriated9905€-200k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-319k€-299k▲
Profit (loss) brought forward from the previous period14P€-119k€-319k▼
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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-200k ▼527%
Net result drops to €-200k, the lowest in the series; recovery starts the following year.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Back to profitnet €47k
Net result €47k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €106k ▲79.4%
Equity rises from €59k to €106k.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Back to profitnet €76k
Net result €76k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €167k ▲83.5%
Equity rises from €91k to €167k.
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
31-12
Financial
Liquidity times 5current ratio 8.32
Current ratio from 1.82 to 8.32; short-term debt falls from €96k to €27k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Brussel · 1 establishment unit since 2006
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.
Terkamerenlaan 301000 BrusselGround area
787 m²
Building footprint
366 m²
Volume, LiDAR
8,582 m³
Parcel 21822R0298/00B000, Brussels · tallest building 26.3 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Terkamerenlaan 28-30, 1000 Brussel
since 20062.155.076.912
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0298/00B000 | Brussels | 787 m² | 1 · 366 m² | 26.3 m · 8 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.
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,762. 12,457 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-06-2006
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 19 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.
Contact details
2 entriesE-mail:sebastien.lippens@gmail.com
Phone:02/6466206