Skip to content

Lisala BV

Active
KBO/BCE: BE 0787.336.924
Watch Print / PDF
Age4 yrs
Connections1
Real estate1 parcel · 1,435 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Lisala BV is 0.4% (very low). The 2025 annual accounts show equity of €108k and a net result of €46k. Its solvency ranks better than 95% of 4723 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

2 signals · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 95% of 4723 peers (2025). A comfortable equity buffer.
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 13-10-2025, 18 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-03. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-03-2025, that is 31-10-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-03-2025 31-10-2025 13-10-2025 18 d early 2025-00544025
31-03-2024 31-10-2024 13-11-2024 13 d late 2024-00533037

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.4% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector −Young company +Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€46k-20.6%
Working capital€103k+86.6%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 13-10-2025 with the NBB · fiscal year 2025 · micro
€0€25k€50k€75kOperating result 2024: €84k€84kNet result 2024: €58k€58kOperating result 2025: €59k€59kNet result 2025: €46k€46k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 70, Head offices & management consulting · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 95.1% 55.5%
better than 95% of 4723 sector peers
Net result €46k €38k
better than 57% of 4722 sector peers
Equity €108k €64k
better than 65% of 4723 sector peers
Gross operating margin €61k €61k
better than 50% of 4715 sector peers
Total assets €113k €146k
better than 40% of 4723 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€61k
-27.8% 24-25
Net profit
€46k
-20.6% 24-25
Cash flow
€48k
-18.3% 24-25
Total assets
€113k
+26.3% 24-25
Equity
€108k
+75.5% 24-25
Working capital
€103k
+86.6% 24-25
Income taxes
€15k
-43.1% 24-25
Debt
€6k
-80.4% 24-25
Debt ≤ 1y
€6k
-80.4% 24-25
Current ratio
19.54
+562.4% 24-25
Quick ratio
19.54
+562.4% 24-25
Solvency
95.1%
+38.9% 24-25
Debt / equity
0.05
-88.8% 24-25
ROE
43.0%
-54.8% 24-25
ROA
40.9%
-37.1% 24-25
Interest coverage
801.25
+59.1% 24-25
Figures by fiscal year
Fiscal year2025
Depositmicro
Revenue-
EBITDA€61k
Net profit€46k
Cash flow€48k
Staff costs-
Income taxes€15k
Dividends-
Total assets€113k
Equity€108k
Debt€6k
of which ≤ 1y€6k
of which > 1y-
Working capital€103k
Employees (FTE)-
Ratios (computed)
2025
Current ratio19.54
Quick ratio19.54
Working capital ratio90.9%
Solvency95.1%
Debt / equity0.05
Long-term debt ratio-
Interest coverage801.25
Gross margin-
Net margin-
ROA40.9%
ROE43.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€113k
Fixed assets 21/28€5k
Tangible fixed assets 22/27€5k
Current assets 29/58€108k
Amounts receivable within one year 40/41€56k
Cash & bank 54/58€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€113k
Equity 10/15€108k
Contributions / capital 10/11€3k
Reserves 13€58k
Accumulated profits (losses) 14€46k
Amounts payable 17/49€6k
Amounts payable within one year 42/48€6k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€61k
Operating result 9901€59k
Financial income 75€2k
Financial charges 65€76
Result before taxes 9903€61k
Income taxes 67/77€15k
Net result for the period 9904€46k
Result to be appropriated 9905€46k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
93 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Connections & network

1 connected company
Group structure
Parking Arenberg
Subsidiary · 1 location
→
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.

Locations & real estate

Establishment units

1 location
Lisala BV
's Herenbaan 18a, 2840 RumstOverige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
since 20222.333.461.890
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1,435 m²
Buildings1
Building footprint257 m²
Volume (LiDAR)1,361 m³
Tallest building7.9 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11036D0250/00Z000 Flanders 1,435 m² 1 · 257 m² 7.9 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health93Profitability100Solvency100Growth52Stability94
88 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 93
Profitability 100
Solvency 100
Growth 52
Stability 94

Ask AI about this company

Checked AI

Soon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.

TryWhat are the main risks?Any recent red flags?Compare to sector peers
Coming soon

AI due-diligence brief

Checked AI

Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

Coming soon
The brief is drafted by our AI model at Anthropic in the US, from this dossier's public data. Nothing that identifies you is sent along and we do not keep the brief. Indicative, not legal or investment advice. How it works

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector, ranked by comparable size

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Administratieve en ondersteunende activiteiten ten behoeve van kantoren82100Diverse administratieve activiteiten ten behoeve van kantoren82110Overige zakelijke dienstverlening, n.e.g.82990Overige zakelijke dienstverlening, neg82990Beroepsopleiding85592Beroepsopleiding85592
Primary activity highlighted.
Names & trade names
Legal nameNL Lisala BV
Registered office
's Herenbaan 18a
2840 Rumst, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.