ACTIVE

Beheer en Management Lise

Financial year 2025 · Closed on 30/06/2025

Net result18,8 k €+47,5 %over 1 year
Gross margin751,4 k €+0,3 %over 1 year
Equity130,3 k €+16,9 %over 1 year
Workforce18,3 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

Beheer en Management Lise is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lommel. It employs on average 18,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.485.881
Incorporation
12/11/2009
Legal form
Private limited company
Registered office
Kerkhovensesteenweg 441
3920 Lommel · FlandreSee on map
Contributed capital
240 000,00 €
Latest accounts
30/06/2025
Average workforce
18,3 ETP
Joint committees (2)
  • 119
  • 201
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin751,4 k €748,9 k €486,3 k €658,1 k €799,6 k €
EBITDA188,4 k €187,8 k €13,8 k €180,1 k €357 k €
Operating result64,8 k €62,5 k €-103,2 k €52,9 k €219,7 k €
Net result18,8 k €12,8 k €-149,7 k €7,6 k €157,1 k €
Balance sheet
Equity130,3 k €111,5 k €98,7 k €248,4 k €240,8 k €
Total assets1,4 M €1,4 M €1,4 M €1,6 M €1,9 M €
Cash91,8 k €61,4 k €45,5 k €166,2 k €389,6 k €
Debts965,1 k €1 M €1 M €1 M €1,3 M €
Other
Workforce18,3 ETP17,3 ETP14,0 ETP14,0 ETP14,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 16 ended

Active mandates

Hélène Mathilde Noels

Director · since 14 décembre 2023

Active
Ronny André Ferdinand Claes

Director · since 14 décembre 2023

Active
Seppe Claes

Director · since 14 décembre 2023

Active

Ended mandates

Lien Claes

Director · since 01 février 2020

Ended
Maria Lodewyckx

Manager · since 24 septembre 2015

Ended
Ronny Claes

Manager · since 01 novembre 2013

Ended
Seppe Claes

Manager · since 01 novembre 2013

Ended

Other companies at this address

Kerkhovensesteenweg 441 3920 Lommel

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202629/01/202513/02/202431/01/202331/01/202226/11/2020
General meeting11/11/202512/11/202429/12/202330/12/202230/12/202110/11/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202511/11/202529/01/2026DutchPDF
Abridged model30/06/202412/11/202429/01/2025DutchPDF
Abridged model30/06/202329/12/202313/02/2024DutchPDF
Abridged model30/06/202230/12/202231/01/2023DutchPDF
Abridged model30/06/202130/12/202131/01/2022DutchPDF
Abridged model30/06/202010/11/202026/11/2020DutchPDF
Abridged model30/06/201922/12/201923/01/2020DutchPDF
Abridged model30/06/201829/12/201829/01/2019DutchPDF
Abridged model30/06/201720/12/201725/01/2018DutchPDF
Abridged model30/06/201630/11/201626/12/2016DutchPDF
Abridged model31/12/201419/06/201527/07/2015DutchPDF
Abridged model31/12/201319/06/201426/08/2014DutchPDF
Abridged model31/12/201204/04/201305/08/2013DutchPDF
Abridged model31/12/201122/03/201227/08/2012DutchPDF
Abridged model31/12/201027/06/201119/08/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 16 ended

Active mandates

Hélène Mathilde Noels

Director · since 14 décembre 2023

Active
Ronny André Ferdinand Claes

Director · since 14 décembre 2023

Active
Seppe Claes

Director · since 14 décembre 2023

Active

Ended mandates

Lien Claes

Director · since 01 février 2020

Ended
Maria Lodewyckx

Manager · since 24 septembre 2015

Ended
Ronny Claes

Manager · since 01 novembre 2013

Ended
Seppe Claes

Manager · since 01 novembre 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates01/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/01/2016
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202518,8 k €↑
  2. 2024
    Annual accounts 202412,8 k €↑
  3. 2023
    Annual accounts 2023-149,7 k €↓
  4. 2022
    Annual accounts 20227,6 k €↓
  5. 2021
    Annual accounts 2021157,1 k €↑
  6. 2020
    Annual accounts 2020119,1 k €↑
  7. 2019
    Annual accounts 201916,7 k €↓
  8. 2018
    Annual accounts 201833,6 k €↑
  9. 2017
    Annual accounts 20179,6 k €↑
  10. 2016
    Annual accounts 2016-76,7 k €↑
  11. 2014
    Annual accounts 2014-205,8 k €↓
  12. 2013
    Annual accounts 2013-30,2 k €↓
  13. 2012
    Annual accounts 2012-10,5 k €↓
  14. 2011
    Annual accounts 2011-9,7 k €↓
  15. 2010
    Annual accounts 2010-786 €
  16. 12/11/2009
    IncorporationPrivate limited company