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 43 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Lisam.Cloud from Ecaussinnes, company number BE0539942085, closed financial year 2025 with a result of € 664,105 after tax. For that financial year Lisam.Cloud recorded revenue of € 3.7 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 853,569 to € 664,105. The company is profitable. 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 July 1, 2026.
€ 2.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 664,105
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 85,332
▲ 158% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
75 % of the profit went to the shareholders, mostly to Lisam Systems SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 340,987
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,544
▼ 19% vs 2024
€ 30,379 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 99,616
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,768
▲ 16% 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 | |
|---|---|---|---|---|---|
| Revenue | € 2,223,192 | € 3,185,777 | € 3,449,067 | € 3,719,715 | ▲ 8% |
| Gross margin | - | € 978,707 | € 1,061,458 | € 880,113 | ▼ 17% |
| Profit after taxes | € 806,033 | € 686,548 | € 853,569 | € 664,105 | ▼ 22% |
| Equity | € 1,972,107 | € 2,008,654 | € 2,212,224 | € 2,376,328 | ▲ 7% |
| Total debts | € 1,394,823 | € 1,138,046 | € 1,013,361 | € 748,014 | ▼ 26% |
| Cash | € 165,052 | € 82,675 | € 33,104 | € 85,332 | ▲ 158% |
| Land & buildings | € 369,000 | - | - | - | |
| Retained profit | € 1,953,507 | € 1,990,054 | € 2,193,624 | € 2,357,728 | ▲ 7% |
| Dividend | € 550,000 | € 650,000 | € 650,000 | € 500,000 | ▼ 23% |
| Bank debt | € 221,273 | € 189,028 | € 158,630 | € 128,544 | ▼ 19% |
| Balance sheet total | € 3,366,930 | € 3,146,700 | € 3,225,585 | € 3,124,343 | ▼ 3% |
| Employees (FTE) | 3.4 | - | - | - |
Key figures of Lisam.Cloud, 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 Lisam.Cloud?
What happened at Lisam.Cloud in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 664,105 (▼ 22% vs 2024). Source: NBB ↗
- Thierry Levintoff became a director. NBB
- Lisam Systems SA became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 806,033 profit in 2022 to € 664,105 profit in 2025.
Paid € 245,852 in corporate taxes since 2022.
Best year ever: 2024, with € 853,569 profit.
Paid out € 2.4 million in dividends to the owners in total.
Management
The stake of LISAM EHS SOFTWARE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Lisam.CloudBehind Lisam.Cloud are Thierry Levintoff and Lisam Systems SA. The shares are held by Lisam Systems SA (100%) and LISAM EHS SOFTWARE (100%).
Directors
According to the 2025 annual accounts
Thierry Levintoff
Director
since 2022
Director · represented by Michel Hemberg
Also active at: MEGABYTE CONSULTING, HYDRO ECOLO METEO MANAGEMENT INFORMATION SYSTEMS, MEGABYTE APPLICATIONS, MEGABYTE Infrastructure
since 2021
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Jean Jaurès 5
7190 Ecaussinnes
Place Saint Roch 39
6200 Châtelet
Active since 11 October 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →MSG - International Europe
€ -88 gross margin · 2025
MEGABYTE CONSULTING same network
€ 2.1 million revenue · 2025
METHODS AND SERVICES GROUP
€ 79,181 revenue · 2025
TM DIFFUSION
LISAM CONNECT
€ 1.9 million revenue · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0539.942.085
- VAT number
- BE 0539.942.085
- Registered office
- Rue Jean Jaurès 5, 7190 Ecaussinnes
- Names & denominations
- Lisam.Cloud
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2013
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- infoserv.be
- Activities · NACE
Ontwerpen van computerprogramma’s
Ontwerpen en programmeren van computerprogramma's
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Beheer van computerfaciliteiten