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DE LELIE

Active
Public limited companyfounded 199531 yrs activeKwade Weide (C) 5, 2920 Kalmthout, BelgiumKBO/BCE: BE 0455.838.533
Summary

DE LELIE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67,650 and a net result of €510,075. Equity is shrinking by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 6016 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Wholesale trade
NACE 46331Manufacture of food products NACE 10510NACE 15510
#9 company by staff growth in Kalmthout1 site
Size
€3.7mtotal assets 2025
Staff
21.8 FTE
Equity
€67,650
Profit
€510,075
Financial health
83 Excellent Checked score 2025
Bankruptcy chance 12 m
0.4%
Structure
Parent
DESLIS · 100%
Accounts filed 28 d late0 of 7 deeds read
Why 83- Equity €67,650 (1.9% of total assets)- Liquidity: current ratio 1.00, cash €164,081+ Figures for FY 2025 (filed 28-08-2026)+ Profit of €510,075 (FY 2025)Show the evidence

Checked score

Score 2025
83 / 100
Excellent
Probability in this band: under 0.55%
Better than 36% of its sector peers (NACE 46, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency 27=
equity 1.9% of total assets
Liquidity 19-2
short-term debt 68.3% · cash 4.5%
Profitability 86-5
return on assets 14.0%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,373 companies)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● 0.0% vs 11-2024 01-2025: 0.4%▼ -2.2% vs 12-2024 02-2025: 0.4%▲ +2.0% vs 01-2025 03-2025: 0.4%▲ +15.0% vs 02-2025 04-2025: 0.4%▲ +1.7% vs 03-2025 05-2025: 0.4%▲ +1.0% vs 04-2025 06-2025: 0.4%▲ +3.1% vs 05-2025 07-2025: 0.6%▲ +35.7% vs 06-2025 08-2025: 0.9%▲ +53.3% vs 07-2025 09-2025: 0.4%▼ -58.7% vs 08-2025 10-2025: 0.4%● 0.0% vs 09-2025 11-2025: 0.4%● 0.0% vs 10-2025 12-2025: 0.4%● 0.0% vs 11-2025 01-2026: 0.4%● 0.0% vs 12-2025 02-2026: 0.4%▲ +2.1% vs 01-2026 03-2026: 0.5%▲ +17.8% vs 02-2026 04-2026: 0.5%▲ +5.3% vs 03-2026 05-2026: 0.5%▲ +1.1% vs 04-2026 06-2026: 0.5%▲ +7.3% vs 05-2026 07-2026: 0.5%▼ -0.8% vs 06-2026 08-2026: 1.0%▲ +101% vs 07-2026highest value 09-2026: 0.4%▼ -65.9% vs 08-2026lowest value 10-2026: 0.4%● 0.0% vs 09-2026lowest value
  • Equity €67,650 (1.9% of total assets) raises the probability
  • Figures for FY 2025 (filed 28-08-2026) lowers the probability
  • Profit of €510,075 (FY 2025) lowers the probability
  • Liquidity: current ratio 1.00, cash €164,081 raises the probability
Credit up to €5,000 at 30 days acceptable
Liquidity short (current ratio 1.0 against 0.99 in 2024; short-term debt: 68.3% and cash: 4.5% of total assets), and 98.1% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, small). Better than this share of them on solvency 6%, liquidity 17%, profitability 89%, growth against the median 32%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Equity €67,650 (1.9% of total assets)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Figures for FY 2025 (filed 28-08-2026)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Profit of €510,075 (FY 2025)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
raises risk · Liquidity: current ratio 1.00, cash €164,081
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 6016 sector peers (2025).
NBB · sector comparison
Position among 6016 sector peers
Solvency
better than 9%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
29 d late
2023
30 d late
2022
8 d late
2021
31 d late
2020
24 d early
2019
18 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Annual accounts filedfiscal year 2023 · abbreviated…

Key points

  • Caution: Among the weakest 9% on solvencysector median 45.7% · 6,016 companies 1.9% View
  • Positive: 8 profitable years in a rowprofit 2025: €510,075 8 years View
  • Controlled by DESLISknown shareholders 100% 100% View

By topic

Financials

Fiscal year
2025
Total assets
€3.7m
Profit
€510,075
Solvency
1.9%
Total assets▲ 3.2%
Net result
20182025
Go to Financials

Timeline

Events
12
Since
2017
Next accounts
by 31-07-2027
  1. 28-08-2026Annual accounts filed
  2. 29-08-2025Annual accounts filed
  3. 30-08-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale tradeNACE 46331
Founded
29-08-1995
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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