ACTIVE

LIFRAS

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Financial year 2025 · closed on 30/09/2025
Net result
18,8 k €
+78.4% YoY
Gross margin
104,7 k €
+18.4% YoY
Equity
14,8 k €
-32.6% YoY

What does LIFRAS do?

LIFRAS is a Private limited company incorporated in 2002. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Thuin.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.777.251
Incorporation
12/11/2002
Legal form
Private limited company
Registered office
Rue du Nespériat(THN) 30G
6530 Thuin · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy74121Specialised design activities
Joint committees (1)
  • 336
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin104,7 k €88,4 k €111,7 k €100,4 k €92,6 k €84,7 k €48,2 k €46,9 k €47,2 k €40,5 k €37,6 k €35,3 k €33,4 k €31,2 k €8,4 k €18,7 k €21,9 k €14,3 k €7,3 k €
EBITDA36,4 k €29,5 k €33,7 k €41,5 k €67,9 k €54,2 k €23,4 k €25 k €26,8 k €21,4 k €22,7 k €22,1 k €31,5 k €29,2 k €7,2 k €9,9 k €10,2 k €10,3 k €5,4 k €
Operating result27,4 k €17,8 k €21,7 k €20,1 k €43 k €28,1 k €5,2 k €10,9 k €12,5 k €9,7 k €12,1 k €11,5 k €17,5 k €15,6 k €3,5 k €9,4 k €9,2 k €9,6 k €3,1 k €
Net result18,8 k €10,6 k €14,5 k €12,4 k €31,7 k €19,8 k €999,9 €3,4 k €4,2 k €1,8 k €4,5 k €7,3 k €9,5 k €8,6 k €2,9 k €2,2 k €-21 k €4,2 k €125,1 €
Balance sheet
Equity14,8 k €22 k €31,4 k €30,9 k €39,5 k €37,8 k €18 k €24,5 k €21,1 k €16,9 k €23,2 k €28,6 k €21,3 k €11,9 k €3,3 k €381,9 €-1,8 k €19,2 k €15,1 k €
Total assets98,7 k €93,7 k €124,2 k €128 k €171,8 k €170,4 k €122,9 k €68,4 k €81,3 k €38,6 k €41 k €40,5 k €38,9 k €53,3 k €16,7 k €12,3 k €24 k €59,6 k €51,4 k €
Cash38,3 k €22,4 k €18,5 k €33,9 k €56,5 k €55,1 k €14,5 k €24,5 k €25,3 k €7,5 k €10,6 k €13 k €–2,1 k €–500 €11,1 k €6,9 k €–
Debts83,8 k €71,8 k €92,8 k €97 k €132,3 k €132,6 k €104,9 k €43,9 k €60,1 k €21,7 k €17,8 k €11,9 k €17,5 k €40,4 k €13,3 k €12 k €25,3 k €40,4 k €36,3 k €
Other
Workforce–––––––––0,5 ETP0,5 ETP0,6 ETP1,0 ETP0,1 ETP–0,5 ETP0,5 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Franco LISOT

Mandate

Active

Ended mandates

Franco LISOT

Manager · since 08 novembre 2002

Ended
Franco LISOT

Director

Ended
Franco LISOT

Administrator - manager

Ended
Franco LISOT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202628/03/202508/04/202411/04/202329/03/202218/03/2021
General meeting25/03/202628/03/202530/03/202430/03/202318/03/202218/03/2021
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 model30/09/202525/03/202626/03/2026FrenchPDF
Micro model30/09/202428/03/202528/03/2025FrenchPDF
Micro model30/09/202330/03/202408/04/2024FrenchPDF
Micro model30/09/202230/03/202311/04/2023FrenchPDF
Micro model30/09/202118/03/202229/03/2022FrenchPDF
Micro model30/09/202018/03/202118/03/2021FrenchPDF
Micro model30/09/201920/03/202003/04/2020FrenchPDF
Micro model30/09/201815/03/201915/03/2019FrenchPDF
Micro model30/09/201716/03/201819/03/2018FrenchPDF
Abridged model30/09/201617/03/201725/03/2017FrenchPDF
Abridged model30/09/201518/03/201620/03/2016FrenchPDF
Abridged model30/09/201416/03/201518/03/2015FrenchPDF
Abridged model30/09/201303/03/201425/03/2014FrenchPDF
Abridged model30/09/201204/03/201306/03/2013FrenchPDF
Abridged model30/09/201105/03/201229/03/2012FrenchPDF
Abridged model30/09/201007/03/201122/03/2011FrenchPDF
Abridged model30/09/200901/03/201031/03/2010FrenchPDF
Abridged model30/09/200802/03/200920/03/2009FrenchPDF
Abridged model30/09/200703/03/200813/03/2008FrenchPDF
Abridged model30/09/200605/03/200726/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 4 ended

Active mandates

Franco LISOT

Mandate

Active

Ended mandates

Franco LISOT

Manager · since 08 novembre 2002

Ended
Franco LISOT

Director

Ended
Franco LISOT

Administrator - manager

Ended
Franco LISOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    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 202518,8 k €↑
  2. 2024
    Annual accounts 202410,6 k €↓
  3. 2023
    Annual accounts 202314,5 k €↑
  4. 2022
    Annual accounts 202212,4 k €↓
  5. 2021
    Annual accounts 202131,7 k €↑
  6. 2020
    Annual accounts 202019,8 k €↑
  7. 2019
    Annual accounts 2019999,9 €↓
  8. 2018
    Annual accounts 20183,4 k €↓
  9. 2017
    Annual accounts 20174,2 k €↑
  10. 2016
    Annual accounts 20161,8 k €↓
  11. 2015
    Annual accounts 20154,5 k €↓
  12. 2014
    Annual accounts 20147,3 k €↓
  13. 2013
    Annual accounts 20139,5 k €↑
  14. 2012
    Annual accounts 20128,6 k €↑
  15. 2011
    Annual accounts 20112,9 k €↑
  16. 2010
    Annual accounts 20102,2 k €↑
  17. 2009
    Annual accounts 2009-21 k €↓
  18. 2008
    Annual accounts 20084,2 k €↑
  19. 2007
    Annual accounts 2007125,1 €
  20. 12/11/2002
    IncorporationPrivate limited company