ACTIVE

LIS

Financial year 2025 · closed on 31/12/2025
Net result
6,2 k €
+384.4% YoY
Gross margin
7,6 k €
+210.9% YoY
Equity
125,4 k €
+5.2% YoY

What does LIS do?

LIS is a Public limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Heist-op-den-Berg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.623.270
Incorporation
20/10/1994
Legal form
Public limited company
Registered office
Herentalsesteenweg 118
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
62 036,60 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin7,6 k €2,4 k €1,9 k €1,9 k €2,1 k €6,8 k €4 k €8,9 k €5,3 k €4,3 k €2,4 k €-4,8 k €5,5 k €6,2 k €9,8 k €-1,8 k €5,2 k €5,4 k €-835,7 €5,6 k €
EBITDA7 k €1,9 k €1,3 k €1,5 k €1,7 k €6,1 k €3,4 k €7,4 k €4,1 k €3,7 k €1,7 k €-5,5 k €4,9 k €5,5 k €9,1 k €-2,4 k €4,6 k €4,6 k €-1,4 k €5 k €
Operating result7 k €1,9 k €1,3 k €1,5 k €1,7 k €6,1 k €3,4 k €7,4 k €4,1 k €3,7 k €1,7 k €-5,5 k €4,9 k €5,5 k €9,1 k €-2,4 k €4,6 k €4,6 k €-1,4 k €5 k €
Net result6,2 k €1,3 k €896,5 €236,3 €1,5 k €5,9 k €896,4 €5,2 k €1,7 k €1,5 k €347,4 €-1,8 k €1,8 k €2,4 k €6,5 k €331,9 €4,3 k €4,3 k €954,7 €1,1 k €
Balance sheet
Equity125,4 k €119,2 k €117,9 k €117 k €116,8 k €115,2 k €109,3 k €108,4 k €103,2 k €101,5 k €100 k €99,7 k €101,5 k €99,7 k €97,3 k €90,8 k €90,4 k €86,1 k €81,8 k €80,9 k €
Total assets179,7 k €173,3 k €146,5 k €163,4 k €176 k €189,4 k €150,1 k €181,3 k €227,9 k €205,4 k €188,1 k €182,2 k €132,6 k €131,9 k €116,7 k €108,9 k €98 k €95,6 k €105,3 k €94,3 k €
Cash12,6 k €24,3 k €5,4 k €21,6 k €3,4 k €16,5 k €1,4 k €9,1 k €3,2 k €21,1 k €1,6 k €1,6 k €6,7 k €26 k €16,4 k €6,8 k €15,2 k €14 k €16,8 k €14,4 k €
Debts54,3 k €54,1 k €28,6 k €44,9 k €59,2 k €72,2 k €40,8 k €69,9 k €121,7 k €101,5 k €85,6 k €82,5 k €31,1 k €32,2 k €19,4 k €18,1 k €7,6 k €9,4 k €23,4 k €13,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 14 ended

Active mandates

Toshkov Petyo

Director · since 18 janvier 2017

Active
Toshkova Viktoria Shemer

Director · since 18 janvier 2017

Active
Annie Aertgeerts

Managing director

Active
Frederik De Ronghé

Director

Active
Geerhard Laeremans

Managing director

Active
Jelle Laeremans

Managing director

Active
PAUL LAEREMANS

Director

Active

Ended mandates

To Moris

Director · since 01 avril 2015

Ended
An Brems

Director

Ended
Annie Aertgeerts

Director

Ended
Carlos Bruneel

Director

Ended
At this address

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0768.428.456
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202620/05/202521/06/202417/08/202313/07/202208/07/2021
General meeting19/05/202620/05/202521/05/202416/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202618/08/2026DutchPDF
Micro model31/12/202420/05/202520/05/2025DutchPDF
Micro model31/12/202321/05/202421/06/2024DutchPDF
Micro model31/12/202216/05/202317/08/2023DutchPDF
Micro model31/12/202117/05/202213/07/2022DutchPDF
Micro model31/12/202018/05/202108/07/2021DutchPDF
Micro model31/12/201919/05/202030/06/2020DutchPDF
Micro model31/12/201821/05/201920/08/2019DutchPDF
Micro model31/12/201715/05/201812/07/2018DutchPDF
Abridged model31/12/201623/03/201727/03/2017DutchPDF
Abridged model31/12/201517/05/201617/05/2016DutchPDF
Abridged model31/12/201419/05/201527/05/2015DutchPDF
Abridged model31/12/201320/05/201426/06/2014DutchPDF
Abridged model31/12/201221/05/201304/06/2013DutchPDF
Abridged model31/12/201115/05/201216/05/2012DutchPDF
Abridged model31/12/201017/05/201117/05/2011DutchPDF
Abridged model31/12/200918/05/201023/06/2010DutchPDF
Abridged model31/12/200819/05/200917/06/2009DutchPDF
Abridged model31/12/200720/05/200828/05/2008DutchPDF
Abridged model31/12/200615/05/200715/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 14 ended

Active mandates

Toshkov Petyo

Director · since 18 janvier 2017

Active
Toshkova Viktoria Shemer

Director · since 18 janvier 2017

Active
Annie Aertgeerts

Managing director

Active
Frederik De Ronghé

Director

Active
Geerhard Laeremans

Managing director

Active
Jelle Laeremans

Managing director

Active
PAUL LAEREMANS

Director

Active

Ended mandates

To Moris

Director · since 01 avril 2015

Ended
An Brems

Director

Ended
Annie Aertgeerts

Director

Ended
Carlos Bruneel

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2025
    ontslag bestuurder
    PDF
  • Other19/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,2 k €
  2. 2024
    Annual accounts 20241,3 k €
  3. 2023
    Annual accounts 2023896,5 €
  4. 2022
    Annual accounts 2022236,3 €
  5. 2021
    Annual accounts 20211,5 k €
  6. 2020
    Annual accounts 20205,9 k €
  7. 2019
    Annual accounts 2019896,4 €
  8. 2018
    Annual accounts 20185,2 k €
  9. 2017
    Annual accounts 20171,7 k €
  10. 2016
    Annual accounts 20161,5 k €
  11. 2015
    Annual accounts 2015347,4 €
  12. 2014
    Annual accounts 2014-1,8 k €
  13. 2013
    Annual accounts 20131,8 k €
  14. 2012
    Annual accounts 20122,4 k €
  15. 2011
    Annual accounts 20116,5 k €
  16. 2010
    Annual accounts 2010331,9 €
  17. 2009
    Annual accounts 20094,3 k €
  18. 2008
    Annual accounts 20084,3 k €
  19. 2007
    Annual accounts 2007954,7 €
  20. 2006
    Annual accounts 20061,1 k €
  21. 20/10/1994
    IncorporationPublic limited company