ACTIVE

LIZORIA

Financial year 2025 · Closed on 30/09/2025

Net result11,1 k €+12,6 %over 1 year
Gross margin34,6 k €+21,1 %over 1 year
Equity20,6 k €-70,4 %over 1 year

Identity

Source · BCE/KBO

LIZORIA is a Private limited company incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.971.814
Incorporation
13/03/2015
Legal form
Private limited company
Registered office
Rue Henri-Orban 63
4030 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin34,6 k €28,5 k €15 k €24,2 k €44,4 k €
EBITDA34,2 k €27,9 k €6,7 k €23,3 k €35,2 k €
Operating result14,4 k €13,3 k €667 €1,9 k €16,2 k €
Net result11,1 k €9,9 k €-1,3 k €-393,5 €11,2 k €
Balance sheet
Equity20,6 k €69,4 k €74,5 k €75,9 k €76,3 k €
Total assets116 k €119,4 k €119,7 k €154,1 k €154,3 k €
Cash54,6 k €48,6 k €75,8 k €54 k €55,2 k €
Debts87,3 k €43,1 k €35,9 k €66,9 k €64,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Romain MATHIEU

Director · since 13 mars 2015

Active

Ended mandates

Romain MATHIEU

Manager · since 13 mars 2015

Ended

Other companies at this address

Rue Henri-Orban 63 4030 Liège
CompanyCBE no.
0676.397.331
NOMYAD● Active
0754.646.142

Full financial information

Source · NBB
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 date30/04/202629/04/202517/05/202428/04/202328/04/202207/04/2021
General meeting07/02/202601/02/202503/02/202404/02/202305/02/202206/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202507/02/202630/04/2026FrenchPDF
Micro model30/09/202401/02/202529/04/2025FrenchPDF
Micro model30/09/202303/02/202417/05/2024FrenchPDF
Micro model30/09/202204/02/202328/04/2023FrenchPDF
Micro model30/09/202105/02/202228/04/2022FrenchPDF
Micro model30/09/202006/02/202107/04/2021FrenchPDF
Micro model30/09/201901/02/202030/04/2020FrenchPDF
Abridged model30/09/201802/02/201920/02/2019FrenchPDF
Abridged model30/09/201703/02/201826/02/2018FrenchPDF
Abridged model30/09/201631/03/201703/04/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Romain MATHIEU

Director · since 13 mars 2015

Active

Ended mandates

Romain MATHIEU

Manager · since 13 mars 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202511,1 k €↑
  2. 2024
    Annual accounts 20249,9 k €↑
  3. 2023
    Annual accounts 2023-1,3 k €↓
  4. 2022
    Annual accounts 2022-393,5 €↓
  5. 2021
    Annual accounts 202111,2 k €↓
  6. 2020
    Annual accounts 202015,1 k €↑
  7. 2019
    Annual accounts 20197,4 k €↓
  8. 2018
    Annual accounts 201819,4 k €↑
  9. 2017
    Annual accounts 20172,4 k €↑
  10. 2016
    Annual accounts 20162,2 k €
  11. 13/03/2015
    IncorporationPrivate limited company