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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Lisa Aerts from Geel, company number BE0802039847, closed financial year 2024 with a result of € -4,547 after tax. For that financial year Lisa Aerts recorded a gross margin of € 326 and equity of € 453. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 453
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,547
Profit after tax over the fiscal year.
€ 512
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,547.
Debts at end 2024
€ 22,387
€ 2,086 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,596
Supplier invoices still open on the last day of the fiscal year.
€ 11
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Lisa Aerts?
What happened at Lisa Aerts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,547. Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
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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 Aerts are Lisa Aerts and Ann Thys.
Directors
According to the 2024 annual accounts
Lisa Aerts
Director
Ann Thys
Director
Establishments
Establishment units
Physical locations of this company
Zammelseweg 90
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.039.847
- VAT number
- BE 0802.039.847
- Registered office
- Zammelseweg 90, 2440 Geel
- Names & denominations
- Lisa Aerts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2023
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Kinderdagverblijven en crèches
Detailhandel in baby- en kinderbovenkleding
Overige recreatie- en ontspanningsactiviteiten, neg
Overige vormen van onderwijs