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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beheer en Management Lise from Lommel, company number BE0820485881, closed financial year 2025 with a result of € 18,837 after tax. For that financial year Beheer en Management Lise recorded a gross margin of € 751,408 and equity of € 130,323. Compared with financial year 2024, the result moved from € 12,769 to € 18,837. 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 January 29, 2026.
€ 130,323
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,837
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 91,750
▲ 49% 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 € -109,677.
People and assets in 2025
18.3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 552,475
€ 30,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,631
▲ € 84,256 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 511,804
▲ 2% vs 2024
€ 85,111 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 279,972
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,319
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 658,105 | € 486,327 | € 748,889 | € 751,408 | |
| Profit after taxes | € 7,561 | € -149,676 | € 12,769 | € 18,837 | ▲ 48% |
| Equity | € 248,394 | € 98,718 | € 111,487 | € 130,323 | ▲ 17% |
| Total debts | € 1,032,653 | € 1,009,431 | € 1,018,276 | € 968,621 | ▼ 5% |
| Cash | € 166,190 | € 45,539 | € 61,406 | € 91,750 | ▲ 49% |
| Land & buildings | € 663,642 | € 608,426 | € 579,831 | € 523,229 | ▼ 10% |
| Retained profit | € 8,394 | € -141,282 | € -128,513 | € -109,677 | ▲ € 18,837 |
| Bank debt | € 724,017 | € 642,250 | € 504,055 | € 511,804 | ▲ 2% |
| Balance sheet total | € 1,591,062 | € 1,418,163 | € 1,439,777 | € 1,408,958 | ▼ 2% |
| Employees (FTE) | 14 | 14 | 17.3 | 18.3 | ▲ 1 |
Key figures of Beheer en Management Lise, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Beheer en Management Lise?
What happened at Beheer en Management Lise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,837 (▲ 48% vs 2024). Source: NBB ↗
- Hélène Mathilde Noels became a director. NBB
- Ronny André Ferdinand Claes became a director. NBB
- Seppe Claes became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,561 profit in 2022 to € 18,837 profit in 2025.
Paid € 2,202 in corporate taxes since 2022.
Best year ever: 2025, with € 18,837 profit.
On average € 41,100 of value added per employee in 2025.
A new publication or filing at Beheer en Management Lise? 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
Behind Beheer en Management Lise are Hélène Mathilde Noels, Ronny André Ferdinand Claes and Seppe Claes. Seppe Claes is also behind S. Claes.
Directors
According to the 2025 annual accounts
Hélène Mathilde Noels
Director
since 2023
Ronny André Ferdinand Claes
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Kerkhovensesteenweg 441
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0820.485.881
- VAT number
- BE 0820.485.881
- Registered office
- Kerkhovensesteenweg 441, 3920 Lommel
- Names & denominations
- Beheer en Management Lise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2009
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- [email protected] 0494/725700
- Activities · NACE
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