ACTIVE

DE LISSEWAL

Financial year 2025 · closed on 30/09/2025
Net result
134,4 k €
+134.4% YoY
Gross margin
868,2 k €
+23.3% YoY
Equity
615 k €
-19.0% YoY
Workforce
10,7 ETP
+25.9% YoY

What does DE LISSEWAL do?

DE LISSEWAL is a Public limited company incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Ieper. It employs on average 10,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.822.549
Incorporation
29/07/2003
Legal form
Public limited company
Registered office
Sint-Jacobsstraat 1
8900 Ieper · FlandreSee on map
Contributed capital
105 000,00 €
Latest accounts
30/09/2025
Average workforce
10,7 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin868,2 k €704,4 k €835,7 k €768,9 k €413,5 k €390,7 k €754,5 k €810,8 k €743,2 k €614,1 k €528,8 k €404,8 k €400,9 k €343,2 k €349,4 k €296,6 k €284,8 k €290,6 k €
EBITDA451,9 k €341,1 k €423,2 k €436,9 k €315,7 k €166,7 k €362,7 k €423,3 k €407,7 k €355,2 k €297,1 k €135,6 k €143,9 k €122,4 k €128,1 k €81,4 k €128,6 k €114,3 k €
Operating result240,3 k €144,1 k €198,6 k €219,7 k €97,8 k €-95 k €87,7 k €141,4 k €102,4 k €144,6 k €100,2 k €41,1 k €56,3 k €37,2 k €59,6 k €244,9 €38,7 k €22,7 k €
Net result134,4 k €57,3 k €135,8 k €189,7 k €80,5 k €-113,7 k €50 k €78,2 k €47,9 k €80,8 k €74,1 k €26,7 k €23,9 k €19,5 k €39,1 k €-17,9 k €18,1 k €7,5 k €
Balance sheet
Equity615 k €759,4 k €792,3 k €656,7 k €529,5 k €449,2 k €563,2 k €513,4 k €435,4 k €352,4 k €269,5 k €213,4 k €186,7 k €162,7 k €139,3 k €100,2 k €118,1 k €100 k €
Total assets2,1 M €2,1 M €2,2 M €2 M €1,9 M €1,7 M €2,1 M €2,1 M €2,1 M €1,3 M €1,4 M €681,2 k €836,8 k €700,5 k €712,8 k €499,8 k €586,3 k €655,4 k €
Cash349,4 k €390,9 k €430,8 k €406,6 k €368,8 k €174,5 k €293,5 k €272,5 k €236 k €438,6 k €150,7 k €184,3 k €125,4 k €115,7 k €159,4 k €95,5 k €170,8 k €81,5 k €
Debts1,5 M €1,3 M €1,4 M €1,3 M €1,4 M €1,2 M €1,5 M €1,6 M €1,7 M €911,3 k €1,1 M €457,8 k €650,1 k €528,2 k €566,8 k €399,6 k €461,6 k €548,2 k €
Other
Workforce10,7 ETP8,5 ETP9,7 ETP0,3 ETP4,3 ETP7,7 ETP11,7 ETP11,3 ETP11,3 ETP8,9 ETP8,2 ETP10,5 ETP10,3 ETP9,1 ETP10,4 ETP9,1 ETP5,8 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 7 ended

Active mandates

JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Active
Rudi DECLERCQ

Director

Active

Ended mandates

JUCRO

Manager · since 12 avril 2007 · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Manager · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
At this address

Other companies at this address

CompanyCBE no.
GRACROActive
0729.642.710
0628.873.863
JUCROActive
0888.716.968
0661.752.608
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/04/202630/04/202508/05/202402/05/202327/04/202230/03/2021
General meeting24/04/202629/04/202529/04/202427/04/202319/03/202225/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202524/04/202629/04/2026DutchPDF
Abridged model30/09/202429/04/202530/04/2025DutchPDF
Abridged model30/09/202329/04/202408/05/2024DutchPDF
Abridged model30/09/202227/04/202302/05/2023DutchPDF
Abridged model30/09/202119/03/202227/04/2022DutchPDF
Abridged model30/09/202025/03/202130/03/2021DutchPDF
Abridged model30/09/201928/04/202030/04/2020DutchPDF
Abridged model30/09/201825/04/201929/04/2019DutchPDF
Abridged model30/09/201731/03/201804/04/2018DutchPDF
Abridged model30/09/201629/03/201711/04/2017DutchPDF
Abridged model30/09/201512/12/201516/12/2015DutchPDF
Abridged model30/09/201421/03/201501/04/2015DutchPDF
Abridged model30/09/201318/12/201319/12/2013DutchPDF
Abridged model30/09/201231/01/201325/02/2013DutchPDF
Abridged model30/09/201107/04/201218/04/2012DutchPDF
Abridged model30/09/201005/02/201121/02/2011DutchPDF
Abridged model30/09/200922/12/200912/02/2010DutchPDF
Abridged model30/09/200813/12/200820/01/2009DutchPDF
Abridged model30/09/200719/12/200720/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 2 active · 7 ended

Active mandates

JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Active
Rudi DECLERCQ

Director

Active

Ended mandates

JUCRO

Manager · since 12 avril 2007 · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Manager · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
JUCRO

Managing director · 0888.716.968

Represented by Jürgen CROMBEZ

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates18/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/01/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/01/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/08/2003
    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 2025134,4 k €
  2. 2024
    Annual accounts 202457,3 k €
  3. 2023
    Annual accounts 2023135,8 k €
  4. 2022
    Annual accounts 2022189,7 k €
  5. 2021
    Annual accounts 202180,5 k €
  6. 2020
    Annual accounts 2020-113,7 k €
  7. 2019
    Annual accounts 201950 k €
  8. 2018
    Annual accounts 201878,2 k €
  9. 2017
    Annual accounts 201747,9 k €
  10. 2015
    Annual accounts 201580,8 k €
  11. 2014
    Annual accounts 201474,1 k €
  12. 2013
    Annual accounts 201326,7 k €
  13. 2012
    Annual accounts 201223,9 k €
  14. 2011
    Annual accounts 201119,5 k €
  15. 2010
    Annual accounts 201039,1 k €
  16. 2009
    Annual accounts 2009-17,9 k €
  17. 2008
    Annual accounts 200818,1 k €
  18. 2007
    Annual accounts 20077,5 k €
  19. 29/07/2003
    IncorporationPublic limited company