ACTIVE

LISANN

Export PDF

Financial year 2020 · closed on 31/12/2020

Net result

21,3 k €

+483.2% YoY

Gross margin

78,7 k €

+44.4% YoY

Equity

207,7 k €

+11.4% YoY

What does LISANN do?

LISANN is a Private limited company incorporated in 2000. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Wichelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.803.239

Incorporation

21/09/2000

Legal form

Private limited company

Registered office

Lange Haagstraat 2 box C
9260 Wichelen · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2020

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 74142Specialised design activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 70200Management consultancy activities+1

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,7 k €	+44.4%	54,5 k €	-20.4%	68,5 k €	+34.8%	50,8 k €	+16.0%	43,8 k €	+0.2%	43,7 k €	+1.3%	43,1 k €	-22.6%	55,7 k €	-3.9%	57,9 k €	+0.3%	57,7 k €	+17.9%	49 k €	+10.9%	44,2 k €	+12.6%	39,2 k €	+56.4%	25,1 k €	+156%	9,8 k €
EBITDA	69,8 k €	+51.9%	45,9 k €	-26.0%	62,1 k €	+43.6%	43,2 k €	+18.5%	36,5 k €	+2.0%	35,8 k €	+4.5%	34,2 k €	-28.7%	48 k €	-2.5%	49,2 k €	+0.7%	48,9 k €	+14.5%	42,7 k €	+11.6%	38,2 k €	+14.8%	33,3 k €	+58.0%	21,1 k €	+288%	5,4 k €
Operating result	43,3 k €	+87.5%	23,1 k €	-41.2%	39,2 k €	+688%	-6,7 k €	-553%	-1 k €	-105%	18,8 k €	+5.5%	17,8 k €	-21.8%	22,7 k €	-11.7%	25,8 k €	+2.0%	25,2 k €	+44.9%	17,4 k €	+42.8%	12,2 k €	+7.2%	11,4 k €	+491%	-2,9 k €	+85.9%	-20,6 k €
Net result	21,3 k €	+483%	3,7 k €	-81.1%	19,3 k €	+184%	-23 k €	-98.6%	-11,6 k €	-256%	7,4 k €	+41.2%	5,2 k €	+74.6%	3 k €	-73.0%	11,1 k €	-6.5%	11,9 k €	-16.8%	14,3 k €	+25.3%	11,4 k €	+477%	2 k €	+121%	-9,6 k €	+62.2%	-25,5 k €
Balance sheet
Equity	207,7 k €	+11.4%	186,4 k €	+2.0%	182,8 k €	+11.8%	163,4 k €	-12.3%	186,4 k €	+26.0%	148 k €	+5.3%	140,6 k €	+3.9%	135,3 k €	+2.3%	132,3 k €	+229%	40,2 k €	+42.0%	28,3 k €	+102%	14 k €	+434%	2,6 k €	+302%	654 €	-93.6%	10,3 k €
Total assets	819,5 k €	-0.7%	825,2 k €	+0.4%	821,9 k €	+0.8%	815,1 k €	+26.4%	644,7 k €	+70.8%	377,6 k €	+9.0%	346,4 k €	-0.5%	348,2 k €	-2.4%	356,9 k €	+8.7%	328,5 k €	-8.5%	358,9 k €	-0.3%	360 k €	-0.5%	361,8 k €	+7.1%	337,8 k €	-6.4%	360,7 k €
Cash	100,2 k €	+116%	46,4 k €	-3.6%	48,2 k €	+49.4%	32,2 k €	-57.6%	76 k €	-9.1%	83,6 k €	+74.3%	48 k €	+245%	13,9 k €	-74.3%	54 k €	+228%	16,4 k €	+28.7%	12,8 k €	+4.9%	12,2 k €	-68.0%	38 k €	+16200%	233 €	-98.3%	13,6 k €
Debts	573,2 k €	-7.1%	617 k €	-1.3%	625,1 k €	-3.3%	646,7 k €	+46.7%	440,9 k €	+110%	210,4 k €	+22.4%	171,9 k €	-8.2%	187,3 k €	-9.4%	206,7 k €	-26.9%	282,9 k €	-13.9%	328,7 k €	-4.5%	344,4 k €	-3.6%	357,2 k €	+6.1%	336,8 k €	-3.2%	347,9 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 31/12/2020 · 1 active · 2 ended

Active mandates

Ann De Kimpe

Director

Active

Ended mandates

Ann De Kimpe

Manager

Ended

Wim De Corte

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Certussan● Active	1019.783.665
Demonio● Active	0803.635.793
SCHALIA● Active	0830.621.787
Toost Drinks● Active	1019.971.133

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/01/2022	08/12/2021	05/12/2021	02/12/2021	29/09/2017	30/09/2016
General meeting	07/06/2021	01/06/2020	03/06/2019	04/06/2018	05/06/2017	06/06/2016
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	07/06/2021	23/01/2022	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	08/12/2021	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	05/12/2021	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	02/12/2021	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	20/12/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	16/12/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	15/12/2014	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	15/12/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	29/12/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	15/10/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/12/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	31/12/2007	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 31/12/2020 · 1 active · 2 ended

Active mandates

Ann De Kimpe

Director

Active

Ended mandates

Ann De Kimpe

Manager

Ended

Wim De Corte

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/03/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/01/2013
KAPITAAL - AANDELEN
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

2020
Annual accounts 202021,3 k €↑
2019
Annual accounts 20193,7 k €↓
2018
Annual accounts 201819,3 k €↑
2017
Annual accounts 2017-23 k €↓
2016
Annual accounts 2016-11,6 k €↓
2015
Annual accounts 20157,4 k €↑
2014
Annual accounts 20145,2 k €↑
2013
Annual accounts 20133 k €↓
2012
Annual accounts 201211,1 k €↓
2011
Annual accounts 201111,9 k €↓
2010
Annual accounts 201014,3 k €↑
2009
Annual accounts 200911,4 k €↑
2008
Annual accounts 20082 k €↑
2007
Annual accounts 2007-9,6 k €↑
2006
Annual accounts 2006-25,5 k €
21/09/2000
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

LISANN

Overview

What does LISANN do?

Trend over 15 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