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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIOS CONCEPTS from Maaseik, company number BE0799258521, closed financial year 2025 with a result of € 9,869 after tax. For that financial year LIOS CONCEPTS recorded a gross margin of € 32,971 and equity of € 11,328. Compared with financial year 2024, the result moved from € -8,541 to € 9,869. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 11,328
▲ € 9,869 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,869
▲ still € 8,541 loss in 2024
Profit after tax over the fiscal year.
€ 934
▼ 5% 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 € 1,328.
Debts at end 2025
€ 164,444
▼ 5% vs 2024
€ 9,490 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 3,073
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,208
▲ € 4,072 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,558 | € 32,971 | ▲ 53% |
| Profit after taxes | € -8,541 | € 9,869 | ▲ € 18,410 |
| Equity | € 1,459 | € 11,328 | ▲ € 9,869 |
| Total debts | € 288,918 | € 273,412 | ▼ 5% |
| Cash | € 980 | € 934 | ▼ 5% |
| Land & buildings | € 278,924 | € 275,640 | ▼ 1% |
| Retained profit | € -8,541 | € 1,328 | ▲ € 9,869 |
| Bank debt | € 173,523 | € 164,444 | ▼ 5% |
| Balance sheet total | € 290,377 | € 284,740 | ▼ 2% |
Key figures of LIOS CONCEPTS, fiscal years 2024 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 LIOS CONCEPTS?
What happened at LIOS CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,869. Source: NBB ↗
- New establishment in Maaseik. KBO
- Stéphane Savelkoul became a director. NBB
- Liesbet Opsteyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,541 loss in 2024 to € 9,869 profit in 2025.
Paid € 2,194 in corporate taxes since 2024.
Best year ever: 2025, with € 9,869 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 LIOS CONCEPTS are Stéphane Savelkoul and Liesbet Opsteyn. Stéphane Savelkoul is also behind J&S Algemene Bouw- en Schrijnwerken.
Directors
According to the 2025 annual accounts
since 2023
Liesbet Opsteyn
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Akkerstraat 117
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.258.521
- VAT number
- BE 0799.258.521
- Registered office
- Akkerstraat 117, 3680 Maaseik
- Names & denominations
- LIOS CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Overige zakelijke dienstverlening, neg