ACTIVE

LISSEP

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Financial year 2025 · closed on 30/06/2025

Net result

90,2 k €

+21.9% YoY

Gross margin

189,8 k €

+1.7% YoY

Equity

897,7 k €

+7.8% YoY

What does LISSEP do?

LISSEP is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Koksijde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.164.256

Incorporation

12/06/1996

Legal form

Private limited company

Registered office

Stuifduinenweg(ODK) 23
8670 Koksijde · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	189,8 k €	+1.7%	186,7 k €	+14.5%	163,1 k €	-35.2%	251,6 k €	-1.8%	256,1 k €	-33.1%	382,9 k €	+126%	169,5 k €	+21.5%	139,5 k €	-10.3%	155,4 k €	+6.8%	145,5 k €	+50.5%	96,7 k €	-25.2%	129,3 k €	-2.5%	132,6 k €	+9.2%	121,4 k €	+23.7%	98,1 k €	+361%	-37,6 k €	-226%	-11,5 k €	-110%	118,1 k €	+0.2%	118 k €
EBITDA	182,9 k €	+2.6%	178,3 k €	+12.2%	159 k €	-35.6%	246,8 k €	-1.1%	249,6 k €	-34.1%	378,5 k €	+126%	167,8 k €	+24.3%	135 k €	-12.1%	153,6 k €	+7.8%	142,5 k €	+50.1%	94,9 k €	-25.4%	127,3 k €	-2.3%	130,3 k €	+9.6%	118,9 k €	+24.1%	95,8 k €	+353%	-37,8 k €	-90.6%	-19,8 k €	-119%	102,9 k €	+65.4%	62,2 k €
Operating result	136,2 k €	+1.3%	134,5 k €	+15.6%	116,4 k €	-42.4%	202 k €	-1.3%	204,6 k €	-27.3%	281,2 k €	+104%	138,1 k €	+20.7%	114,4 k €	-17.2%	138,2 k €	+85.2%	74,6 k €	-16.5%	89,4 k €	-26.6%	121,8 k €	-2.6%	125 k €	+10.1%	113,6 k €	+38.1%	82,2 k €	+301%	-40,8 k €	-78.4%	-22,9 k €	-135%	66,1 k €	+379%	13,8 k €
Net result	90,2 k €	+21.9%	74 k €	+4.7%	70,7 k €	-51.8%	146,6 k €	-7.7%	158,8 k €	-25.5%	213,2 k €	+104%	104,8 k €	+22.5%	85,5 k €	-19.8%	106,7 k €	+111%	50,5 k €	-18.1%	61,7 k €	-27.8%	85,4 k €	-6.3%	91,2 k €	+5.6%	86,3 k €	+32.9%	65 k €	+231%	-49,5 k €	-148%	104,2 k €	+96.1%	53,1 k €	+2149%	2,4 k €
Balance sheet
Equity	897,7 k €	+7.8%	832,5 k €	+6.3%	783,5 k €	+5.1%	745,8 k €	+14.0%	654,1 k €	+16.9%	559,5 k €	+36.3%	410,5 k €	+11.0%	369,9 k €	+8.9%	339,6 k €	+17.9%	288,1 k €	+8.6%	265,2 k €	+14.7%	231,1 k €	+15.4%	200,2 k €	+22.4%	163,6 k €	+28.5%	127,3 k €	+66.7%	76,4 k €	-39.3%	125,8 k €	+104%	61,7 k €	+162%	23,6 k €
Total assets	2,1 M €	-0.8%	2,1 M €	-2.9%	2,2 M €	-1.4%	2,2 M €	-0.7%	2,3 M €	-0.9%	2,3 M €	+26.1%	1,8 M €	+12.8%	1,6 M €	+6.9%	1,5 M €	-0.8%	1,5 M €	+52.0%	992,2 k €	-0.0%	992,6 k €	-0.5%	997,5 k €	-0.6%	1 M €	+5.2%	953,9 k €	+24.9%	763,8 k €	-0.0%	763,9 k €	+300%	191,1 k €	-6.7%	204,8 k €
Cash	27,8 k €	-10.7%	31,2 k €	-50.0%	62,3 k €	-18.0%	76 k €	+60.7%	47,3 k €	+115%	22 k €	-86.6%	163,9 k €	+301%	40,9 k €	+198%	13,7 k €	-11.7%	15,5 k €	+95.6%	7,9 k €	+77.7%	4,5 k €	+9.6%	4,1 k €	+4.7%	3,9 k €	+4172%	91,2 €	-99.3%	12,2 k €	+280%	3,2 k €	-68.4%	10,1 k €	+36.1%	7,5 k €
Debts	1,2 M €	-6.3%	1,3 M €	-8.0%	1,4 M €	-4.7%	1,5 M €	-6.7%	1,6 M €	-6.8%	1,7 M €	+23.1%	1,4 M €	+13.4%	1,2 M €	+6.3%	1,2 M €	-5.3%	1,2 M €	+67.8%	727 k €	-4.5%	761,6 k €	-4.5%	797,3 k €	-5.1%	839,8 k €	+1.6%	826,5 k €	+20.2%	687,4 k €	+7.7%	638,1 k €	+393%	129,4 k €	-28.6%	181,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-50.0%	0,4 ETP	-69.2%	1,3 ETP

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 30/06/2025 · 1 active · 5 ended

Active mandates

Steve SOUBRY

Director

Active

Ended mandates

Steve SOUBRY

Manager · since 12 juillet 2010

Ended

Steve Soubry

Manager · since 19 juillet 2007 · until 30 juin 2008

Ended

Steve SOUBRY

bestuurder

Ended

Steve SOUBRY

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
EDMAR CATERING● Active	0463.060.182
Groep Soubry-Persyn● Active	0644.744.449

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/02/2026	31/01/2025	31/01/2024	20/01/2023	28/01/2022	29/01/2021
General meeting	06/01/2026	16/01/2025	16/01/2024	06/01/2023	11/01/2022	04/01/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/01/2026	09/02/2026	Dutch	PDF
Micro model	30/06/2024	16/01/2025	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	16/01/2024	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	06/01/2023	20/01/2023	Dutch	PDF
Abridged model	30/06/2021	11/01/2022	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	04/01/2021	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	03/01/2020	14/01/2020	Dutch	PDF
Abridged model	30/06/2018	02/01/2019	28/01/2019	Dutch	PDF
Abridged model	30/06/2017	04/01/2018	17/01/2018	Dutch	PDF
Abridged model	30/06/2016	03/01/2017	04/01/2017	Dutch	PDF
Abridged model	30/06/2015	04/01/2016	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/01/2015	17/01/2015	Dutch	PDF
Abridged model	30/06/2013	03/01/2014	03/02/2014	Dutch	PDF
Abridged model	30/06/2012	03/01/2013	18/01/2013	Dutch	PDF
Abridged model	30/06/2011	05/01/2012	01/02/2012	Dutch	PDF
Abridged model	30/06/2010	06/01/2011	28/02/2011	Dutch	PDF
Abridged model	30/06/2009	06/01/2010	14/01/2010	Dutch	PDF
Abridged model	30/06/2008	06/01/2009	15/01/2009	Dutch	PDF
Abridged model	30/06/2007	14/11/2007	26/11/2007	Dutch	PDF

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 30/06/2025 · 1 active · 5 ended

Active mandates

Steve SOUBRY

Director

Active

Ended mandates

Steve SOUBRY

Manager · since 12 juillet 2010

Ended

Steve Soubry

Manager · since 19 juillet 2007 · until 30 juin 2008

Ended

Steve SOUBRY

bestuurder

Ended

Steve SOUBRY

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/03/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/10/2018
MAATSCHAPPELIJKE ZETEL
PDF
Other16/12/2011
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office04/05/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2006
KAPITAAL - AANDELEN - 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

2025
Annual accounts 202590,2 k €↑
2024
Annual accounts 202474 k €↑
2023
Annual accounts 202370,7 k €↓
2022
Annual accounts 2022146,6 k €↓
2021
Annual accounts 2021158,8 k €↓
2020
Annual accounts 2020213,2 k €↑
2019
Annual accounts 2019104,8 k €↑
2018
Annual accounts 201885,5 k €↓
2017
Annual accounts 2017106,7 k €↑
2016
Annual accounts 201650,5 k €↓
2015
Annual accounts 201561,7 k €↓
2014
Annual accounts 201485,4 k €↓
2013
Annual accounts 201391,2 k €↑
2012
Annual accounts 201286,3 k €↑
2011
Annual accounts 201165 k €↑
2010
Annual accounts 2010-49,5 k €↓
2009
Annual accounts 2009104,2 k €↑
2008
Annual accounts 200853,1 k €↑
2007
Annual accounts 20072,4 k €
12/06/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LISSEP

Overview

What does LISSEP do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline