LIS 03 SRL
0.5 FTELIS 03 reported total assets of 112,747 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026), with 0.5 full-time equivalent.
The score of LIS 03 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).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LIS 03's annual accounts
| 2025 | |
|---|---|
| Net result | 19,456 € |
| Equity | 39,456 € |
| Cash | 92,057 € |
| EBITDA | 28,801 € |
| Total assets | 112,747 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
LIS 03's financial analysis
- Solvency35.0%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LIS 03
LIS 03's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1012.692.470
- VAT number
- BE1012692470
- Peppol
- Registered · 0208:1012692470 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Aug 2024
- Registered office
- 2560 Nijlen
- Size
- Micro · 0.5 FTE
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
LIS 03 (SRL) has been based in Nijlen since 2024, active in: activities of full-service restaurants. For 2025, it reports a net profit of 19,456 € and equity of 39,456 €; its revenue is not published. With 0.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 35.0%, above the median of its sector (32.6%).
Companies similar to LIS 03
Companies in the same business, of comparable size and area, outside its group.
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- HV Concept Restaurant activities Spa · balance sheet 73,716 €
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Frequently asked questions about LIS 03
What is the revenue of LIS 03?
LIS 03 files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LIS 03?
In Belgium, the VAT number is the company number prefixed with BE: BE1012692470 for LIS 03, if the company is VAT-registered. Its company number (CBE) is 1012.692.470.
Where is the registered office of LIS 03?
According to the CBE register, the registered office of LIS 03 is in 2560 Nijlen.
What is the equity of LIS 03?
At the close of the 2025 financial year, the equity of LIS 03 amounts to 39,456 €, a solvency of 35.0% of total assets.
How many people work at LIS 03?
0.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages LIS 03?
The register lists 1 active mandates at LIS 03. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LIS 03
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 →