Financials
Financial year 2025
LiSa Beheer from Maasmechelen, company number BE0759580670, closed financial year 2025 with a result of € -67,433 after tax. For that financial year LiSa Beheer recorded a gross margin of € -5,444 and equity of € 14.1 million. Compared with financial year 2024, the result moved from € 1.3 million to € -67,433. The company made a loss. 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.
€ 14.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,433
▼ still € 1.3 million profit in 2024
Profit after tax over the fiscal year.
€ 14,218
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
Debts at end 2025
€ 6.2 million
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 716
▼ 32% vs 2024
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 | € 87,336 | € 86,925 | € 40,666 | € -5,444 | ▼ € 46,110 |
| Profit after taxes | € 11,287 | € 11,881 | € 1,294,280 | € -67,433 | ▼ € 1.4 million |
| Equity | € 12,909,005 | € 12,920,886 | € 14,215,166 | € 14,147,733 | |
| Total debts | € 7,744,781 | € 7,316,732 | € 6,636,525 | € 6,203,058 | ▼ 7% |
| Cash | € 13,128 | € 27,492 | € 19,191 | € 14,218 | ▼ 26% |
| Retained profit | € 4,005 | € 15,886 | € 1,310,166 | € 1,242,733 | ▼ 5% |
| Bank debt | € 7,740,000 | € 7,310,000 | € 6,630,000 | € 6,200,000 | ▼ 6% |
| Balance sheet total | € 20,653,786 | € 20,237,618 | € 20,851,691 | € 20,350,791 | ▼ 2% |
Key figures of LiSa Beheer, 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 Beheer?
What happened at LiSa Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 67,433 (▼ € 1.4 million vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- MARIA JONGEN became a director. NBB
In short
From € 11,287 profit in 2022 to € 67,433 loss in 2025.
Paid € 3,972 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
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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
Behind LiSa Beheer is MARIA JONGEN. It owns 100% of Bill Boy Group itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
St-Pietersstraat(L) 6 box A/00
3630 Maasmechelen
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
- 0759.580.670
- VAT number
- BE 0759.580.670
- Registered office
- St-Pietersstraat(L) 6 bus A/00, 3630 Maasmechelen
- Names & denominations
- LiSa Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2020
- Peppol
- Active · Active since 3 Dec 2025