Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
SOCIETE DU LIS from Brussel, company number BE0881628050, closed financial year 2025 with a result of € 5,250 after tax. For that financial year SOCIETE DU LIS recorded a gross margin of € 55,740 and equity of € -88,734. Compared with financial year 2024, the result moved from € -199,642 to € 5,250. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -88,734
▲ € 5,250 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,250
▲ still € 199,642 loss in 2024
Profit after tax over the fiscal year.
€ 222,931
▲ € 216,610 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 € -313,734.
People and assets in 2025
€ 25,593
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,620
▲ € 5,723 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 278,854
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 30,486
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,769
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,202 | € 58,484 | € -3,719 | € 55,740 | ▲ € 59,459 |
| Profit after taxes | € -2,761 | € 46,762 | € -199,642 | € 5,250 | ▲ € 204,891 |
| Equity | € 58,896 | € 105,658 | € -93,984 | € -88,734 | ▲ € 5,250 |
| Total debts | € 188,083 | € 192,376 | € 497,129 | € 818,144 | ▲ 65% |
| Cash | € 17,842 | € 40,335 | € 6,321 | € 222,931 | ▲ € 216,610 |
| Retained profit | € -166,104 | € -119,342 | € -318,984 | € -313,734 | ▲ € 5,250 |
| Bank debt | € 40,000 | € 40,000 | € 259,988 | € 278,854 | ▲ 7% |
| Balance sheet total | € 246,979 | € 298,034 | € 403,146 | € 729,410 | ▲ 81% |
Key figures of SOCIETE DU LIS, 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 SOCIETE DU LIS?
What happened at SOCIETE DU LIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Sébastien Lippens became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,761 loss in 2022 to € 5,250 profit in 2025.
Paid € 16,006 in corporate taxes since 2022.
Best year ever: 2023, with € 46,762 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 SOCIETE DU LIS is Sébastien Lippens.
Directors
According to the 2025 annual accounts
Sébastien Lippens
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Terkamerenlaan 30
1000 Brussel
Terkamerenlaan 28-30
1000 Brussel
Active since 13 June 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 36,000 revenue · 2025
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€ 125,352 gross margin · 2025
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€ -10,567 gross margin · 2025
Dédédé IMMO
€ 22,638 gross margin · 2025
La Bérangère
€ 16,431 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.628.050
- VAT number
- BE 0881.628.050
- Registered office
- Terkamerenlaan 30, 1000 Brussel
- Names & denominations
- SOCIETE DU LIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2006
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering