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 44 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Lisa Investissement from Tournai, company number BE0473916462, closed financial year 2025 with a result of € 5,381 after tax. For that financial year Lisa Investissement recorded a gross margin of € -2,861 and equity of € 901,405. Compared with financial year 2024, the result moved from € -3,987 to € 5,381. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 901,405
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,381
▲ still € 3,987 loss in 2024
Profit after tax over the fiscal year.
€ 600
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 183
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 | € 169,330 | € 670,482 | € -170 | € -2,861 | ▼ € 2,691 |
| Profit after taxes | € 117,504 | € 508,017 | € -3,987 | € 5,381 | ▲ € 9,368 |
| Equity | € 809,115 | € 1,257,132 | € 1,249,544 | € 901,405 | ▼ 28% |
| Total debts | € 209,814 | € 77,700 | € 183 | € 350,183 | ▲ € 350,000 |
| Cash | € 161,083 | - | € 373 | € 600 | ▲ 61% |
| Retained profit | € 790,515 | € 1,238,532 | € 1,229,944 | € 881,805 | ▼ 28% |
| Dividend | € 0 | € 60,000 | € 0 | € 350,000 | |
| Balance sheet total | € 1,124,094 | € 1,529,997 | € 1,440,199 | € 1,444,407 |
Key figures of Lisa Investissement, 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 Investissement?
What happened at Lisa Investissement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,381. filed late Source: NBB ↗
- New establishment in Mont-de-l'Enclus. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,504 profit in 2022 to € 5,381 profit in 2025.
Paid € 1,357 in corporate taxes since 2022.
Best year ever: 2023, with € 508,017 profit.
Paid out € 410,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Lys(TOU) 54
7500 Tournai
Route provinciale(AN) 47
7750 Mont-de-l'Enclus
Active since 4 July 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0473.916.462
- VAT number
- BE 0473.916.462
- Registered office
- Rue de la Lys(TOU) 54, 7500 Tournai
- Names & denominations
- Lisa Investissement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2001
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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