Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LISSEP from Koksijde, company number BE0458164256, closed financial year 2025 with a result of € 90,198 after tax. For that financial year LISSEP recorded a gross margin of € 189,758 and equity of € 897,685. Compared with financial year 2024, the result moved from € 73,972 to € 90,198. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 897,685
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,198
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 27,823
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,434
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 919,853
▼ 11% vs 2024
€ 92,045 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10,523
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,165
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 251,572 | € 163,076 | € 186,664 | € 189,758 | ▲ 2% |
| Profit after taxes | € 146,592 | € 70,684 | € 73,972 | € 90,198 | ▲ 22% |
| Equity | € 745,832 | € 783,516 | € 832,487 | € 897,685 | ▲ 8% |
| Total debts | € 1,491,717 | € 1,421,769 | € 1,307,999 | € 1,225,467 | ▼ 6% |
| Cash | € 76,016 | € 62,301 | € 31,172 | € 27,823 | ▼ 11% |
| Land & buildings | € 1,410,584 | € 1,372,866 | € 1,335,348 | € 1,333,691 | |
| Retained profit | € 727,240 | € 764,924 | € 813,895 | € 879,093 | ▲ 8% |
| Dividend | € 54,900 | € 33,000 | € 25,000 | € 25,000 | |
| Bank debt | € 1,073,903 | € 986,647 | € 1,036,533 | € 919,853 | ▼ 11% |
| Balance sheet total | € 2,237,549 | € 2,205,285 | € 2,140,486 | € 2,123,152 | ▼ 1% |
Key figures of LISSEP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LISSEP?
What happened at LISSEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,198 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 146,592 profit in 2022 to € 90,198 profit in 2025.
Paid € 93,731 in corporate taxes since 2022.
Best year ever: 2022, with € 146,592 profit.
Paid out € 137,900 in dividends to the owners in total.
Management
Behind LISSEP is Steve SOUBRY. It owns 90% of Edmar Catering itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Stuifduinenweg(ODK) 23
8670 Koksijde
Albert I laan 293
8620 Nieuwpoort
Active since 9 September 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.164.256
- VAT number
- BE 0458.164.256
- Registered office
- Stuifduinenweg(ODK) 23, 8670 Koksijde
- Names & denominations
- LISSEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1996
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings