Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.1 to 1.2.
Financials
Financial year 2025
LISINE COSMETICS from Haaltert, company number BE0411677304, closed financial year 2025 with a result of € -45,738 after tax. For that financial year LISINE COSMETICS recorded a gross margin of € 42,865 and equity of € 93,706. Compared with financial year 2024, the result moved from € 5,658 to € -45,738. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 93,706
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,738
▼ still € 5,658 profit in 2024
Profit after tax over the fiscal year.
€ 53,731
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,294.
People and assets in 2025
1.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 70,147
▼ 34% vs 2024
€ 58,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,346
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,111
€ 6,128 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,632
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,710
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,506 | € 191,846 | € 123,863 | € 42,865 | ▼ 65% |
| Profit after taxes | € 5,042 | € 32,334 | € 5,658 | € -45,738 | ▼ € 51,395 |
| Equity | € 101,452 | € 133,786 | € 139,443 | € 93,706 | ▼ 33% |
| Total debts | € 106,123 | € 73,714 | € 93,116 | € 267,136 | ▲ 187% |
| Cash | € 42,330 | € 16,998 | € 38,302 | € 53,731 | ▲ 40% |
| Retained profit | € 1,452 | € 33,786 | € 39,443 | € -6,294 | ▼ € 45,738 |
| Bank debt | € 7,468 | € 0 | € 0 | € 141,111 | |
| Balance sheet total | € 207,576 | € 207,500 | € 232,559 | € 360,841 | ▲ 55% |
| Employees (FTE) | 2.6 | 2.1 | 1.6 | 1.2 | ▼ 0.4 |
Key figures of LISINE COSMETICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LISINE COSMETICS?
What happened at LISINE COSMETICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,738 (▼ € 51,395 vs 2024). filed late Source: NBB ↗
- Toho Consulting BV became a director. NBB
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,042 profit in 2022 to € 45,738 loss in 2025.
Paid € 24,254 in corporate taxes since 2022.
Best year ever: 2023, with € 32,334 profit.
On average € 35,700 of value added per employee in 2025.
A new publication or filing at LISINE COSMETICS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ToHo Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LISINE COSMETICSBehind LISINE COSMETICS is Toho Consulting BV. The shares are held by ToHo Consulting (100%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Tobias Höllhuber
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Atomveldstraat(De) 5A
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.677.304
- VAT number
- BE 0411.677.304
- Registered office
- Atomveldstraat(De) 5A, 9450 Haaltert
- Names & denominations
- LISINE COSMETICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1971
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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