De Lentehei

Active

Private limited companyfounded 20197 yrs activeKolveniersstraat(HRT) 21, 2200 Herentals, BelgiumKBO/BCE: BE 0730.874.907

The computed 12-month bankruptcy probability of De Lentehei is 1.7% (moderate). The 2025 annual accounts show equity of €2k and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 303 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

2 / 100

Critical▼ -82 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-100

Solvency4▼-54

Growth52▼-26

Stability100

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.6 against 1.1 in 2024), and 98.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

1.8%

Return on assets

-19.2%

Age of the figures

8 mo

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 11

Relative position

BE, all sectors

reference

Sector 11

lower

← fewer bankruptcies more bankruptcies →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 5 filings

Deviation from the deadline

2025

31 d late

2024

29 d late

2023

2 d early

2021

11 d early

2020

15 d early

← before the deadline after the deadline →

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.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€2k▼ 91.6%

2024 · €28k

2020: €-2k 2021: €-4k 2023: €682 2024: €28k

2020 → 2025

Total assets

€135k▲ 71.6%

2024 · €79k

2020: €9k 2021: €7k 2023: €43k 2024: €79k

2020 → 2025

Net result

€-26k

2024 · €28k

2020: €-3k 2021: €-2k 2023: €9k 2024: €28k

2020 → 2025

Working capital

€-53k

2024 · €5k

2020: €-7k 2021: €-8k 2023: €-11k 2024: €5k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202320242025Trend

Equity€-2k-€-4k▼ 83.9%€682€28k▲ 4,065%€2k▼ 91.6%

Operating result€-3k-€-2k▲ 43.1%€9k€40k▲ 321%€-23k

Net result€-3k-€-2k▲ 41.7%€9k€28k▲ 221%€-26k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €23k after €40k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €135k

40.9%

59.1%

Fixed assets €55k▲ 138%

Current assets €80k▲ 43.8%

Equity and liabilities €135k

98.2%

Equity €2k▼ 91.6%

Debt €133k▲ 163%

The debt ratio rises from 64.0% to 98.2%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-9k▼

2024 · €43k

Cash flow

€-12k▼

2024 · €31k

Solvency

1.8%▼

2024 · 36.0%

Current ratio

0.60▼

2024 · 1.10

Quick ratio

0.53▼

2024 · 0.91

Debt / equity

55.50▲

2024 · 1.78

ROA

-19.2%▼

2024 · 35.1%

Interest coverage

-2.03▼

2024 · 10.77

Debt

€133k▲

2024 · €51k

Debt ≤ 1 year

€133k▲

2024 · €51k

Income taxes

€141▼

2024 · €8k

Staff costs

€169k▲

2024 · €63k

A ratio outside any meaningful range has been withheld (balance sheet total €135k, equity €2k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€79k€135k▲

Formation expenses20€0-

Fixed assets21/28€23k€55k▲

Tangible fixed assets22/27€23k€49k▲

Plant, machinery and equipment23€11k€40k▲

Furniture and vehicles24€12k€9k▼

Financial fixed assets28€600€6k▲

Current assets29/58€56k€80k▲

Stocks and contracts in progress3€10k€9k▼

Stocks30/36€10k€9k▼

Amounts receivable within one year40/41€11k€364▼

Trade receivables40€5k€0▼

Other amounts receivable41€6k€364▼

Cash at bank and in hand54/58€32k€67k▲

Deferred charges and accrued income490/1€4k€4k▲

Equity and liabilities

Total equity and liabilities10/49€79k€135k▲

Equity10/15€28k€2k▼

Contributions10/11€1k€1k=

Reserves13€27k€27k=

Distributable reserves133€27k€27k=

Profit (loss) carried forward14€0€-26k▼

Amounts payable17/49€51k€133k▲

Amounts payable within one year42/48€51k€133k▲

Trade debts44€5k€9k▲

Suppliers440/4€5k€9k▲

Taxes, remuneration and social security45€14k€37k▲

Taxes450/3€8k€11k▲

Remuneration and social security454/9€5k€26k▲

Other amounts payable47/48€32k€87k▲

Income statement Code20242025

Remuneration, social security and pensions62€63k€169k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€14k▲

Other operating charges640/8€6k€2k▼

Gross operating margin9900€112k€162k▲

Operating profit (loss)9901€40k€-23k▼

Financial income75/76B€25€1k▲

Recurring financial income75€25€1k▲

Financial charges65/66B€4k€4k▲

Recurring financial charges65€4k€4k▲

Profit (loss) for the period before taxes9903€36k€-26k▼

Income taxes67/77€8k€141▼

Profit (loss) for the period9904€28k€-26k▼

Profit (loss) for the period to be appropriated9905€28k€-26k▼

Appropriation of the result

Profit (loss) to be appropriated9906€27k€-26k▼

Profit (loss) brought forward from the previous period14P€-318€0▲

Transfer to equity691/2€27k€0▼

To other reserves6921€27k€0▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Weakest financial yearnet €-26k ▼194%

Net result drops to €-26k, the lowest in the series.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-12

Financial Highest result since 2020net €28k ▲221%

Operating result €40k, net result €28k, both a record.

29-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €9k

Net result €9k after 2 loss-making years.

2022

20-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

16-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Herentals · 2 establishment units since 2019

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kolveniersstraat(HRT) 212200 Herentals

Ground area

4,175 m²

Building footprint

746 m²

Volume, LiDAR

3,630 m³

3 parcels, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

De Lentehei

Lenteheide(HRT) 10, 2200 HerentalsHotels and similar accommodation

since 20192.291.363.197

Bar Bo Vorselaar

Molenstraat 5, 2290 VorselaarRetail trade

since 20242.355.584.226

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13011E0009/00M000 ProtectedCultural-historical landscapeBritse basisSource ↗	Flanders	3,727 m²	1 · 412 m²	10.1 m · 1 fl.
13044G0119/00C003	Flanders	273 m²	1 · 196 m²	6.6 m · 2 fl.
13302D0564/00T003	Flanders	175 m²	1 · 138 m²	11.3 m · 2 fl.