L.E. INFI
InactiveFinancials · financial year 2025, micro format
Equity
€33,484▼ 9.6%
2024 · €37,046
Total assets
€35,919▼ 38.3%
2024 · €58,190
Net result
-€3,562▼ 7.7%
2024 · -€3,307
Working capital
€27,001▼ 9.9%
2024 · €29,973
Trend over the years
2023 to 2025, 3 financial years
The operating result turns negative in 2025: a loss of €963 after €347 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€963
2025
Net result-€3,562
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€35,919
2025
Equity€33,484
2025
Debt€2,435
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€27,001
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€50,616-€347▼ 99.3%-€963
Net result€35,353--€3,307-€3,562▼ 7.7%
Equity€40,353-€37,046▼ 8.2%€33,484▼ 9.6%
Total assets€61,469-€58,190▼ 5.3%€35,919▼ 38.3%
Debt€21,116-€21,144▲ 0.1%€2,435▼ 88.5%
Working capital€33,387-€29,973▼ 10.2%€27,001▼ 9.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35,919
Fixed assets
€6,519 ▼ 7.8%
Current assets
€29,400 ▼ 42.5%
Equity and liabilities €35,919
Equity
€33,484 ▼ 9.6%
Debt
€2,435 ▼ 88.5%
Debt's share of the balance-sheet total falls from 36.3% to 6.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€192▼
2024 · €1,189
Cash flow
-€2,407▲
2024 · -€2,465
Current ratio
12.25▲
2024 · 2.42
Debt to equity
0.07▼
2024 · 0.57
ROE
-10.6%▼
2024 · -8.9%
ROA
-9.9%▼
2024 · -5.7%
Interest coverage
0.08▼
2024 · 0.37
Debt ≤ 1 year
€2,399▼
2024 · €21,144
Income taxes
€255▼
2024 · €422
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49 | €842 | €1,155 | ▲ 37.2% |
| Other operating charges640/8 | €345 | €4,022 | €882 | ▼ 78.1% |
| Gross operating margin9900 | €51,010 | €5,211 | €1,074 | ▼ 79.4% |
| Operating profit (loss)9901 | €50,616 | €347 | -€963 | - |
| Financial income75/76B | €68 | - | €0 | - |
| Recurring financial income75 | €68 | - | €0 | - |
| Financial charges65/66B | €785 | €3,232 | €2,344 | ▼ 27.5% |
| Recurring financial charges65 | €785 | €3,232 | €2,344 | ▼ 27.5% |
| Profit (loss) for the period before taxes9903 | €49,899 | -€2,886 | -€3,307 | ▼ 14.6% |
| Income taxes67/77 | €14,546 | €422 | €255 | ▼ 39.5% |
| Profit (loss) for the period9904 | €35,353 | -€3,307 | -€3,562 | ▼ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €35,353 | -€3,307 | -€3,562 | ▼ 7.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €61,469 | €58,190 | €35,919 | ▼ 38.3% |
| Fixed assets21/28 | €6,966 | €7,072 | €6,519 | ▼ 7.8% |
| Tangible fixed assets22/27 | €6,966 | €7,072 | €6,519 | ▼ 7.8% |
| Furniture and vehicles24 | - | €808 | €955 | ▲ 18.3% |
| Other tangible fixed assets26 | €6,966 | €6,265 | €5,563 | ▼ 11.2% |
| Current assets29/58 | €54,503 | €51,117 | €29,400 | ▼ 42.5% |
| Amounts receivable within one year40/41 | €31,644 | €28,852 | €24,956 | ▼ 13.5% |
| Trade receivables40 | €11,158 | €5,407 | - | - |
| Other amounts receivable41 | €20,486 | €23,445 | €24,956 | ▲ 6.4% |
| Cash at bank and in hand54/58 | €22,343 | €21,747 | €1,082 | ▼ 95.0% |
| Deferred charges and accrued income490/1 | €516 | €518 | €3,362 | ▲ 549% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €61,469 | €58,190 | €35,919 | ▼ 38.3% |
| Equity10/15 | €40,353 | €37,046 | €33,484 | ▼ 9.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €35,353 | €35,353 | €35,353 | = |
| Distributable reserves133 | €35,353 | €35,353 | €35,353 | = |
| Profit (loss) carried forward14 | - | -€3,307 | -€6,869 | ▼ 108% |
| Amounts payable17/49 | €21,116 | €21,144 | €2,435 | ▼ 88.5% |
| Amounts payable within one year42/48 | €21,116 | €21,144 | €2,399 | ▼ 88.7% |
| Trade debts44 | €1,570 | €4,426 | €765 | ▼ 82.7% |
| Suppliers440/4 | €1,570 | €4,426 | €765 | ▼ 82.7% |
| Taxes, remuneration and social security45 | €19,546 | €16,718 | €1,635 | ▼ 90.2% |
| Taxes450/3 | €19,546 | €16,718 | €1,635 | ▼ 90.2% |
| Accrued charges and deferred income492/3 | - | - | €36 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,353 | -€3,307 | -€3,562 | ▼ 7.7% |
| + Depreciation and write-downs630 | €49 | €842 | €1,155 | ▲ 37.2% |
| Operating cash flow (approximation) | €35,402 | -€2,465 | -€2,407 | ▲ 2.4% |
| Investment in fixed assets (approximation) | - | -€948 | -€601 | ▲ 36.6% |
| Change in cash | - | -€595 | -€20,665 | ▼ 3,372% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 05-03-2026 | 2026-00049054 |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00468054 |
| 31-12-2023 | micro format | 25-06-2024 | 2024-00157810 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.