ACTIVE

Lisam.Cloud

Financial year 2025 · closed on 31/12/2025
Net result
664,1 k €
-22.2% YoY
Revenue
3,7 M €
+7.8% YoY
Equity
2,4 M €
+7.4% YoY

What does Lisam.Cloud do?

Lisam.Cloud is a Private limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Ecaussinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0539.942.085
Incorporation
03/10/2013
Legal form
Private limited company
Registered office
Rue Jean Jaurès 5
7190 Ecaussinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue3,7 M €3,4 M €3,2 M €2,2 M €1,8 M €555,9 k €516,5 k €
EBITDA879,1 k €1,1 M €940,6 k €1 M €1 M €902,7 k €724,9 k €360,8 k €316,3 k €241,9 k €175,2 k €193 k €
Operating result663,4 k €882 k €761 k €896,6 k €954,4 k €819,6 k €518,9 k €313,6 k €272,2 k €213,5 k €148 k €164,3 k €
Net result664,1 k €853,6 k €686,5 k €806 k €895,1 k €551,2 k €337,3 k €210,7 k €181,8 k €125,7 k €79,5 k €96,2 k €
Balance sheet
Equity2,4 M €2,2 M €2 M €2 M €1,7 M €1,4 M €879,8 k €530,1 k €489,4 k €307,6 k €181,9 k €102,4 k €
Total assets3,1 M €3,2 M €3,1 M €3,4 M €2,5 M €1,9 M €1,6 M €1,1 M €818,2 k €590,5 k €398,2 k €406,3 k €
Cash85,3 k €33,1 k €82,7 k €165,1 k €1,1 M €435,3 k €405,1 k €593,5 k €432,2 k €241,7 k €157,2 k €162,9 k €
Debts742,9 k €1 M €1,1 M €1,4 M €777,7 k €381,7 k €729 k €555,5 k €320,4 k €282,8 k €214,7 k €303,9 k €
Other
Workforce3,4 ETP2,0 ETP2,1 ETP2,0 ETP1,3 ETP0,8 ETP1,6 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Thierry Levintoff

Director · since 01 janvier 2022

Active
LISAM SYSTEMS

Director · since 30 novembre 2021 · 0466.618.795

Represented by Michel HEMBERG

Active

Ended mandates

David PARMENTIER

Director · until 31 décembre 2021

Ended
David PARMENTIER

Director

Ended
David PARMENTIER

Manager

Ended
Geneviève FRELIK

Director · until 31 décembre 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0445.993.231
0536.852.339
HIActive
0899.241.072
IT - SPIN OFFActive
0466.573.562
LISAM CONNECTActive
0435.691.930
LISAM E-CLUBActive
0798.397.793
0785.569.247
0428.827.201
0429.541.536
MITHActive
0756.981.565
0423.000.172
0443.782.324
TM DIFFUSIONActive
0434.098.952
V-SERVICESActive
0889.047.164
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelAbridged 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 date01/07/202630/06/202508/07/202430/08/202331/08/202228/07/2021
General meeting26/06/202627/06/202528/06/202423/08/202329/08/202225/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202601/07/2026FrenchPDF
Abridged model31/12/202427/06/202530/06/2025FrenchPDF
Abridged model31/12/202328/06/202408/07/2024FrenchPDF
Full model31/12/202223/08/202330/08/2023FrenchPDF
Full model31/12/202129/08/202231/08/2022FrenchPDF
Abridged model31/12/202025/06/202128/07/2021FrenchPDF
Abridged modelCorrection31/12/201926/06/202009/11/2020FrenchPDF
Abridged model31/12/201926/06/202031/08/2020FrenchPDF
Abridged model31/12/201826/06/201931/08/2019FrenchPDF
Abridged modelCorrection31/12/201729/06/201830/09/2018FrenchPDF
Abridged model31/12/201729/06/201831/07/2018FrenchPDF
Abridged model31/12/201630/06/201719/07/2017FrenchPDF
Abridged model31/12/201527/06/201626/08/2016FrenchPDF
Abridged model31/12/201427/06/201506/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 2 active · 6 ended

Active mandates

Thierry Levintoff

Director · since 01 janvier 2022

Active
LISAM SYSTEMS

Director · since 30 novembre 2021 · 0466.618.795

Represented by Michel HEMBERG

Active

Ended mandates

David PARMENTIER

Director · until 31 décembre 2021

Ended
David PARMENTIER

Director

Ended
David PARMENTIER

Manager

Ended
Geneviève FRELIK

Director · until 31 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring23/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS - OBJET
    PDF
  • Restructuring16/06/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
    PDF
  • Mandates03/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/10/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025664,1 k €
  2. 2024
    Annual accounts 2024853,6 k €
  3. 2023
    Annual accounts 2023686,5 k €
  4. 2022
    Annual accounts 2022806 k €
  5. 2022
    Name changeLisam.Cloud
  6. 2021
    Annual accounts 2021895,1 k €
  7. 2020
    Annual accounts 2020551,2 k €
  8. 2019
    Annual accounts 2019337,3 k €
  9. 2018
    Annual accounts 2018210,7 k €
  10. 2017
    Annual accounts 2017181,8 k €
  11. 2016
    Annual accounts 2016125,7 k €
  12. 2015
    Annual accounts 201579,5 k €
  13. 2014
    Annual accounts 201496,2 k €
  14. 2014
    Name changeINFOSERV.BE
  15. 03/10/2013
    IncorporationPrivate limited company