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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LISA from Leopoldsburg, company number BE0438317066, closed financial year 2025 with a result of € 12,148 after tax. For that financial year LISA recorded a gross margin of € 81,686 and equity of € 36,116. Compared with financial year 2024, the result moved from € -16,735 to € 12,148. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 36,116
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,148
▲ still € 16,735 loss in 2024
Profit after tax over the fiscal year.
€ 1,742
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -112,620.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,110
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 70,184
▼ 19% vs 2024
€ 16,380 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 909
▲ 186% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,246 | € 77,993 | € 78,206 | € 81,686 | ▲ 4% |
| Profit after taxes | € 52,873 | € 22,214 | € -16,735 | € 12,148 | ▲ € 28,883 |
| Equity | € 18,490 | € 40,704 | € 23,969 | € 36,116 | ▲ 51% |
| Total debts | € 210,070 | € 189,531 | € 176,191 | € 115,968 | ▼ 34% |
| Cash | € 9,628 | € 6,710 | € 6,410 | € 1,742 | ▼ 73% |
| Land & buildings | € 127,967 | € 113,084 | € 113,084 | € 113,084 | |
| Retained profit | € -130,246 | € -108,032 | € -124,767 | € -112,620 | ▲ € 12,148 |
| Bank debt | € 119,324 | € 102,944 | € 86,564 | € 70,184 | ▼ 19% |
| Balance sheet total | € 228,560 | € 230,235 | € 200,160 | € 152,085 | ▼ 24% |
Key figures of LISA, 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 LISA?
What happened at LISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,148. filed late Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,873 profit in 2022 to € 12,148 profit in 2025.
Best year ever: 2022, with € 52,873 profit.
A new publication or filing at LISA? 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
Directors
According to the 2025 annual accounts
Carlo Diepvens
Managing director
Establishments
Establishment units
Physical locations of this company
Guido Gezellestraat 15
3970 Leopoldsburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.317.066
- VAT number
- BE 0438.317.066
- Registered office
- Guido Gezellestraat 15, 3970 Leopoldsburg
- Names & denominations
- LISA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1989
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Boomkwekerijen, muv bosboomkwekerijen
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.