ACTIVE

LiesAnn

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Financial year 2025 · closed on 31/12/2025
Net result
46 k €
+184.7% YoY
Gross margin
100 k €
+73.1% YoY
Equity
178,7 k €
+34.7% YoY

What does LiesAnn do?

LiesAnn is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0639.859.906
Incorporation
02/10/2015
Legal form
Private limited company
Registered office
Fortsteenweg 10
2970 Schilde · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin100 k €57,8 k €47,8 k €30 k €69,7 k €65,3 k €28,5 k €28,7 k €49,2 k €40,1 k €
EBITDA99 k €55,7 k €45 k €25,8 k €67,4 k €60,8 k €25,4 k €26,3 k €47,2 k €38,2 k €
Operating result74,2 k €30,5 k €26,1 k €19,2 k €67,4 k €56,1 k €19,1 k €19,9 k €40,9 k €30,3 k €
Net result46 k €16,2 k €16,5 k €18,7 k €30,1 k €22,3 k €-1,3 k €-3,7 k €12,3 k €3,3 k €
Balance sheet
Equity178,7 k €132,7 k €116,5 k €100,1 k €81,4 k €39 k €16,7 k €18 k €21,7 k €9,5 k €
Total assets634,7 k €659,1 k €606,4 k €634,2 k €817,6 k €821,7 k €813,7 k €817,3 k €917,3 k €893,1 k €
Cash10,4 k €3,4 k €21,1 €9,1 k €12,6 k €600 €2,1 k €12,6 k €42,5 €53,6 k €
Debts456 k €526,4 k €489,9 k €534,2 k €736,2 k €782,8 k €797 k €799,2 k €895,6 k €883,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Ann Vanheertum

Director · since 02 octobre 2015

Active
Liesbeth Vanheertum

Director · since 02 octobre 2015

Active

Ended mandates

Ann Vanheertum

Manager · since 02 octobre 2015

Ended
Liesbeth Vanheertum

Manager · since 02 octobre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
WGH CONSULTING● Active
0704.689.756
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202629/08/202523/08/202431/08/202320/07/202210/06/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202631/08/2026DutchPDF
Micro model31/12/202403/06/202529/08/2025DutchPDF
Micro model31/12/202304/06/202423/08/2024DutchPDF
Micro model31/12/202206/06/202331/08/2023DutchPDF
Micro model31/12/202107/06/202220/07/2022DutchPDF
Micro model31/12/202001/06/202110/06/2021DutchPDF
Micro model31/12/201902/06/202005/06/2020DutchPDF
Micro model31/12/201804/06/201919/07/2019DutchPDF
Micro model31/12/201705/06/201808/06/2018DutchPDF
Abridged model31/12/201606/06/201716/06/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 2 ended

Active mandates

Ann Vanheertum

Director · since 02 octobre 2015

Active
Liesbeth Vanheertum

Director · since 02 octobre 2015

Active

Ended mandates

Ann Vanheertum

Manager · since 02 octobre 2015

Ended
Liesbeth Vanheertum

Manager · since 02 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/11/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202546 k €↑
  2. 2024
    Annual accounts 202416,2 k €↓
  3. 2023
    Annual accounts 202316,5 k €↓
  4. 2022
    Annual accounts 202218,7 k €↓
  5. 2021
    Annual accounts 202130,1 k €↑
  6. 2020
    Annual accounts 202022,3 k €↑
  7. 2019
    Annual accounts 2019-1,3 k €↑
  8. 2018
    Annual accounts 2018-3,7 k €↓
  9. 2017
    Annual accounts 201712,3 k €↑
  10. 2016
    Annual accounts 20163,3 k €
  11. 02/10/2015
    IncorporationPrivate limited company