Lios Concepts SRL
Lios Concepts reported total assets of 284,740 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Apr 2026).
The score of Lios Concepts shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lios Concepts's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Apr 2026
- Year ended 31 Dec 2024filed on 05 Aug 2025
Lios Concepts's financial analysis
- Solvency4.0%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lios Concepts
Lios Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0799.258.521
- VAT number
- BE0799258521
- Peppol
- Registered · 0208:0799258521 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Mar 2023
- Registered office
- 3680 Maaseik
- Latest accounts
- 2025 · filed on 03 Apr 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Lios Concepts (SRL) has been based in Maaseik since 2023, active in: homes and apartments for holiday. For 2025, it reports a net profit of 9,869 € and equity of 11,328 €; its revenue is not published. Its solvency stands at 4.0%, below the median of its sector (21.1%).
Companies similar to Lios Concepts
Companies in the same business, of comparable size and area, outside its group.
- Indirect Business Holiday and other short-stay accommodation Huy · balance sheet 537,333 €
- DE 4 Brugse Beren Holiday and other short-stay accommodation Bruges · balance sheet 280,124 €
- Louis & Vacances Holiday and other short-stay accommodation De Panne · balance sheet 335,225 €
- Jasper Sols Holiday and other short-stay accommodation Nijlen · balance sheet 159,028 €
- Espace4More Holiday and other short-stay accommodation Orp-Jauche · balance sheet 643,919 €
- Katniss Holiday and other short-stay accommodation Saint-Gilles · balance sheet 655,776 €
- Bnb assist Holiday and other short-stay accommodation Bruges · balance sheet 602,315 €
- Kuvala Other business support service activities n.e.c. Antwerp · balance sheet 219,484 €
Frequently asked questions about Lios Concepts
What is the revenue of Lios Concepts?
Lios Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Lios Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0799258521 for Lios Concepts, if the company is VAT-registered. Its company number (CBE) is 0799.258.521.
Where is the registered office of Lios Concepts?
According to the CBE register, the registered office of Lios Concepts is in 3680 Maaseik.
What is the equity of Lios Concepts?
At the close of the 2025 financial year, the equity of Lios Concepts amounts to 11,328 €, a solvency of 4.0% of total assets.
Who manages Lios Concepts?
The register lists 2 active mandates at Lios Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lios Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →