LISIS TECHNOLOGY
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 18-08-2015, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€1.01M▼ 12.3%
2013 · €1.15M
2013: €1.15M
2013 → 2014
EBIT margin
2.8%▼ 9.1pp
2013 · 11.9%
2013: 11.9%
2013 → 2014
Net result
€14k▼ 83.7%
2013 · €84k
2010: €16k
2011: €71k
2012: €75k
2013: €84k
2010 → 2014
Working capital
€167k▲ 15.5%
2013 · €145k
2010: €177k
2011: €245k
2012: €161k
2013: €145k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€1.15M€1.01M▼ 12.3%
Equity€202k-€273k▲ 35.1%€186k▼ 32.0%€152k▼ 18.4%€165k▲ 9.0%
Operating result€21k-€106k▲ 409%€110k▲ 3.7%€137k▲ 24.8%€28k▼ 79.3%
Net result€16k-€71k▲ 354%€75k▲ 5.0%€84k▲ 12.3%€14k▼ 83.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 79% below 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €742k
Fixed assets
€3k ▼ 76.8%
Current assets
€740k ▼ 27.0%
Equity and liabilities €742k
Equity
€165k ▲ 9.0%
Debt
€577k ▼ 33.9%
Debt's share of the balance-sheet total falls from 85.2% to 77.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▼
2013 · €150k
Cash flow
€18k▼
2013 · €97k
Current ratio
1.29▲
2013 · 1.17
ROE
8.3%▼
2013 · 55.2%
ROA
1.8%▼
2013 · 8.2%
Debt ≤ 1 year
€573k▼
2013 · €868k
Income taxes
€16k▼
2013 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2014 against 2013 · 25 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.02M€742k▼
Fixed assets21/28€11k€3k▼
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€9k€1k▼
Current assets29/58€1.01M€740k▼
Amounts receivable within one year40/41€978k€727k▼
Cash at bank and in hand54/58€19k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€742k▼
Equity10/15€152k€165k▲
Contributions10/11€138k€138k=
Reserves13€14k€15k▲
Profit (loss) carried forward14€0€13k▲
Amounts payable17/49€872k€577k▼
Amounts payable within one year42/48€868k€573k▼
Trade debts44€627k€496k▼
Income statement
Code20132014
Turnover70€1.15M€1.01M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€4k▼
Operating profit (loss)9901€137k€28k▼
Recurring financial income75€8€2k▲
Recurring financial charges65€150€102▼
Profit (loss) for the period before taxes9903€124k€29k▼
Income taxes67/77€40k€16k▼
Profit (loss) for the period9904€84k€14k▼
Profit (loss) for the period to be appropriated9905€84k€14k▼
Appropriation of the result
Return on contributions (dividend)694€118k-
Timeline · acts, filings and financial milestones
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 18 days late
01-06
State Gazette act
Merger · Capital
Share issue · Accounting effect
2014
31-12
Financial
Weakest financial yearnet €14k ▼83.7%
Net result drops to €14k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2010net €84k ▲12.3%
Operating result €137k, net result €84k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
26-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
23-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
28-05
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
29-05
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
31-05
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
11-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:AD ULTIMA