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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LISA FLORA from Leuven, company number BE0747761914, closed financial year 2025 with a result of € 1,025 after tax. For that financial year LISA FLORA recorded a gross margin of € 13,199 and equity of € 72,478. Compared with financial year 2024, the result moved from € 1,334 to € 1,025. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 72,478
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,025
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 2,661
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,478.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 174,157
▼ 7% vs 2024
€ 13,039 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,063
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,063
▲ 51% 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 | € 20,135 | € 16,112 | € 13,732 | € 13,199 | ▼ 4% |
| Profit after taxes | € 8,839 | € 1,351 | € 1,334 | € 1,025 | ▼ 23% |
| Equity | € 68,768 | € 70,118 | € 71,453 | € 72,478 | ▲ 1% |
| Total debts | € 251,753 | € 242,683 | € 227,001 | € 218,632 | ▼ 4% |
| Cash | € 9,960 | € 9,400 | € 2,822 | € 2,661 | ▼ 6% |
| Land & buildings | € 307,465 | € 299,867 | € 292,269 | € 284,671 | ▼ 3% |
| Retained profit | € -1,232 | € 118 | € 1,453 | € 2,478 | ▲ 71% |
| Bank debt | € 212,317 | € 199,752 | € 187,037 | € 174,157 | ▼ 7% |
| Balance sheet total | € 320,521 | € 312,801 | € 298,454 | € 291,109 | ▼ 2% |
Key figures of LISA FLORA, 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 FLORA?
What happened at LISA FLORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,025 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,839 profit in 2022 to € 1,025 profit in 2025.
Paid € 1,100 in corporate taxes since 2022.
Best year ever: 2022, with € 8,839 profit.
Management
Behind LISA FLORA is Stef Van Hees. Stef Van Hees is also behind Instaleuven.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Grensstraat 101
3010 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.761.914
- VAT number
- BE 0747.761.914
- Registered office
- Grensstraat 101, 3010 Leuven
- Names & denominations
- LISA FLORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2020
- Peppol
- Active · Active since 29 Dec 2024
- Activities · NACE
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