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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
LISARIANE from Brussel, company number BE0685724375, closed financial year 2023 with a result of € 11,192 after tax. For that financial year LISARIANE recorded a gross margin of € 22,345 and equity of € -35,465. Compared with financial year 2022, the result moved from € 7,467 to € 11,192. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2024.
€ -35,465
▲ € 11,192 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,192
▲ 50% vs 2022
Profit after tax over the fiscal year.
€ 1,330
▼ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -54,065.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,497
▼ 55% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 6,770
▼ 38% vs 2022
Loans from banks and other lenders, long and short.
€ 1,586
▲ 8% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 17,070
▼ 10% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 5,250 | € 15,694 | € 15,675 | € 22,345 | ▲ 43% |
| Profit after taxes | € -6,041 | € 5,883 | € 7,467 | € 11,192 | ▲ 50% |
| Equity | € -60,007 | € -54,125 | € -46,658 | € -35,465 | ▲ € 11,192 |
| Total debts | € 122,741 | € 99,865 | € 74,715 | € 52,491 | ▼ 30% |
| Cash | € 1,435 | € 1,435 | € 1,435 | € 1,330 | ▼ 7% |
| Retained profit | € -78,607 | € -72,725 | € -65,258 | € -54,065 | ▲ € 11,192 |
| Bank debt | € 32,837 | € 19,749 | € 10,954 | € 6,770 | ▼ 38% |
| Balance sheet total | € 62,734 | € 45,741 | € 28,058 | € 17,026 | ▼ 39% |
Key figures of LISARIANE, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LISARIANE?
What happened at LISARIANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 11,192 (▲ 50% vs 2022). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,041 loss in 2020 to € 11,192 profit in 2023.
Paid € 498 in corporate taxes since 2020.
Best year ever: 2023, with € 11,192 profit.
A new publication or filing at LISARIANE? 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 2023 annual accounts
Ludmina Coenen
Director
Establishments
Establishment units
Physical locations of this company
Naamsestraat 2 box a
1000 Brussel
Naamsestraat 2 box A
1000 Brussel
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.724.375
- VAT number
- BE 0685.724.375
- Registered office
- Naamsestraat 2 bus a, 1000 Brussel
- Names & denominations
- LISARIANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2017
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in cosmetica en toiletartikelen
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen
Schoonheidsverzorging