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 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TUINCENTER LISSENS from Opwijk, company number BE0477197438, closed financial year 2026 with a result of € 21,255 after tax. For that financial year TUINCENTER LISSENS recorded a gross margin of € 583,089 and equity of € 432,326. Compared with financial year 2025, the result moved from € 27,711 to € 21,255. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 432,326
▼ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,255
▼ 23% vs 2025
Profit after tax over the fiscal year.
€ 189,228
▲ 30% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 35,840 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
9.7
▲ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 433,918
▼ 6% vs 2025
€ 44,700 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.
€ 35,743
▼ 9% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 378,691
▼ 16% vs 2025
€ 67,241 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 306,118
▼ 11% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 58,256
▲ 64% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 535,110 | € 581,716 | € 639,603 | € 583,089 | ▼ 9% |
| Profit after taxes | € 43,085 | € 21,760 | € 27,711 | € 21,255 | ▼ 23% |
| Equity | € 397,440 | € 419,200 | € 446,911 | € 432,326 | ▼ 3% |
| Total debts | € 1,147,916 | € 1,052,040 | € 894,338 | € 830,493 | ▼ 7% |
| Cash | € 237,971 | € 182,182 | € 146,039 | € 189,228 | ▲ 30% |
| Land & buildings | € 264,164 | € 253,476 | € 243,707 | € 234,079 | ▼ 4% |
| Retained profit | € 161,440 | € 183,200 | € 210,911 | € 196,326 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 35,840 | |
| Bank debt | € 573,740 | € 614,347 | € 448,797 | € 378,691 | ▼ 16% |
| Balance sheet total | € 1,545,356 | € 1,471,240 | € 1,341,249 | € 1,262,818 | ▼ 6% |
| Employees (FTE) | 11 | 11 | 9.5 | 9.7 | ▲ 0.2 |
By gross margin, TUINCENTER LISSENS ranks 16th of 124 companies with main activity “Detailhandel in bloemen, planten, zaden en kunstmeststoffen” in Flemish Brabant that publish figures (fiscal year 2026).
Key figures of TUINCENTER LISSENS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
Ask about TUINCENTER LISSENS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TUINCENTER LISSENS?
What happened at TUINCENTER LISSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,255 (▼ 23% vs 2025). filed late Source: NBB ↗
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,085 profit in 2023 to € 21,255 profit in 2026.
Paid € 39,934 in corporate taxes since 2023.
Best year ever: 2023, with € 43,085 profit.
On average € 60,100 of value added per employee in 2026.
Management
Establishments
Establishment units
Physical locations of this company
Stwg. op Lebbeke 14
1745 Opwijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0477.197.438
- VAT number
- BE 0477.197.438
- Registered office
- Stwg. op Lebbeke 14, 1745 Opwijk
- Names & denominations
- TUINCENTER LISSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2002
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- tuincenterlissens.be
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
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Eetgelegenheden met beperkte bediening