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L'éBé

Active
Private limited companyfounded 2018active for 8 yearsBraambosweg 53, 3140 Keerbergen, BelgiumKBO/BCE: BE 0689.888.744
Summary

L'éBé has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246,436 and a net result of €65,478. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€246,436▲ 36.2%
2024 · €180,959
Total assets
€302,418▲ 19.1%
2024 · €253,985
Net result
€65,478▲ 99.5%
2024 · €32,827
Working capital
€92,515▲ 2,960%
2024 · €3,024
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result recovers in 2025; 2025 is 161% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€137,011 2025 Net result€65,478 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
Line2019202020212022202320242025
Operating result€54,225-€188,678▲ 248%€221,963▲ 17.6%€464,046▲ 109%€171,912▼ 63.0%€52,449▼ 69.5%€137,011▲ 161%
Net result€38,846-€145,214▲ 274%€176,394▲ 21.5%€354,893▲ 101%€128,132▼ 63.9%€32,827▼ 74.4%€65,478▲ 99.5%
Equity€21,846-€21,846=€20,000▼ 8.4%€20,000=€148,132▲ 641%€180,959▲ 22.2%€246,436▲ 36.2%
Total assets€110,386-€251,908▲ 128%€328,651▲ 30.5%€563,177▲ 71.4%€362,301▼ 35.7%€253,985▼ 29.9%€302,418▲ 19.1%
Debt€88,540-€231,908▲ 162%€308,651▲ 33.1%€543,177▲ 76.0%€214,170▼ 60.6%€73,026▼ 65.9%€55,981▼ 23.3%
Working capital€9,409-€11,804▲ 25.5%€8,318▼ 29.5%-€78,714-€10,386▲ 86.8%€3,024€92,515▲ 2,960%
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 €302,418
Fixed assets €153,921 ▼ 13.5%
Current assets €148,496 ▲ 95.3%
Equity and liabilities €302,418
Equity €246,436 ▲ 36.2%
Debt €55,981 ▼ 23.3%
Debt's share of the balance-sheet total falls from 28.8% to 18.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€161,025▲
2024 · €72,001
Cash flow
€89,491▲
2024 · €52,380
Current ratio
2.65▲
2024 · 1.04
Debt to equity
0.23▼
2024 · 0.40
ROE
26.6%▲
2024 · 18.1%
ROA
21.7%▲
2024 · 12.9%
Interest coverage
3.42▼
2024 · over 100
Debt ≤ 1 year
€55,981▼
2024 · €73,026
Income taxes
€26,746▲
2024 · €19,365
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€253,985€302,418▲
Fixed assets21/28€177,935€153,921▼
Tangible fixed assets22/27€177,935€153,921▼
Land and buildings22€42,704€39,386▼
Furniture and vehicles24€63,607€51,637▼
Other tangible fixed assets26€71,624€62,898▼
Current assets29/58€76,050€148,496▲
Amounts receivable within one year40/41€19,000€60,520▲
Trade receivables40€19,000-
Other amounts receivable41-€60,520
Cash at bank and in hand54/58€53,233€85,216▲
Deferred charges and accrued income490/1€3,817€2,761▼
Equity and liabilities
Total equity and liabilities10/49€253,985€302,418▲
Equity10/15€180,959€246,436▲
Contributions10/11€20,000€20,000=
Reserves13€160,959€226,436▲
Distributable reserves133€160,959€226,436▲
Amounts payable17/49€73,026€55,981▼
Amounts payable within one year42/48€73,026€55,981▼
Trade debts44€5,714€6,221▲
Suppliers440/4€5,714€6,221▲
Taxes, remuneration and social security45€41,411€49,760▲
Taxes450/3€38,861€47,210▲
Remuneration and social security454/9€2,550€2,550=
Other amounts payable47/48€25,901-
Income statement Code20242025
Non-recurring operating income76A€5,000€4,588▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,553€24,014▲
Other operating charges640/8€536€897▲
Gross operating margin9900€72,537€161,922▲
Operating profit (loss)9901€52,449€137,011▲
Financial income75/76B€5€2,344▲
Recurring financial income75€5€2,344▲
Financial charges65/66B€261€47,132▲
Recurring financial charges65€261€47,132▲
Profit (loss) for the period before taxes9903€52,192€92,223▲
Income taxes67/77€19,365€26,746▲
Profit (loss) for the period9904€32,827€65,478▲
Profit (loss) for the period to be appropriated9905€32,827€65,478▲
Appropriation of the result
Profit (loss) to be appropriated9906€32,827€65,478▲
Transfer to equity691/2€32,827€65,478▲
To other reserves6921€32,827€65,478▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€437€5,000€4,588▼ 8.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,599€15,599€5,848€6,828€13,949€19,553€24,014▲ 22.8%
Other operating charges640/8--€1,120€1,202-€536€897▲ 67.4%
Gross operating margin9900€75,172€193,455€228,932€472,076€185,862€72,537€161,922▲ 123%
Operating profit (loss)9901€54,225€188,678€221,963€464,046€171,912€52,449€137,011▲ 161%
Financial income75/76B--€14,745€12,927-€5€2,344▲ 46,774%
Recurring financial income75€3,705€4,953€14,745€12,927-€5€2,344▲ 46,774%
Financial charges65/66B--€614€683€384€261€47,132▲ 17,924%
Recurring financial charges65€1,569€1,569€614€683€384€261€47,132▲ 17,924%
Profit (loss) for the period before taxes9903€56,361€192,815€236,094€476,290€171,528€52,192€92,223▲ 76.7%
Income taxes67/77€17,515€47,602€59,700€121,397€43,397€19,365€26,746▲ 38.1%
Profit (loss) for the period9904€38,846€145,214€176,394€354,893€128,132€32,827€65,478▲ 99.5%
Profit (loss) for the period to be appropriated9905€38,846€145,214€176,394€354,893€128,132€32,827€65,478▲ 99.5%
Line2019202020212022202320242025Change
Assets
Total assets20/58€110,386€251,908€328,651€563,177€362,301€253,985€302,418▲ 19.1%
Formation expenses20€0€0------
Fixed assets21/28€26,493€26,493€13,282€98,714€158,518€177,935€153,921▼ 13.5%
Intangible fixed assets21€0€0------
Tangible fixed assets22/27€26,493€26,493€13,282€98,714€158,518€177,935€153,921▼ 13.5%
Land and buildings22----€40,308€42,704€39,386▼ 7.8%
Furniture and vehicles24--€10,482€9,638€37,860€63,607€51,637▼ 18.8%
Other tangible fixed assets26--€2,800€89,076€80,350€71,624€62,898▼ 12.2%
Financial fixed assets28€0€0------
Current assets29/58€83,893€232,778€315,369€464,463€203,783€76,050€148,496▲ 95.3%
Stocks and contracts in progress3€0€0------
Amounts receivable within one year40/41€41,619€186,340€280,524€133,505-€19,000€60,520▲ 219%
Trade receivables40--€16,767--€19,000--
Other amounts receivable41--€263,757€133,505--€60,520-
Current investments50/53€0€0------
Cash at bank and in hand54/58€38,480€41,074€19,800€317,220€203,070€53,233€85,216▲ 60.1%
Deferred charges and accrued income490/1--€15,044€13,739€713€3,817€2,761▼ 27.7%
Equity and liabilities
Total equity and liabilities10/49€110,386€251,908€328,651€563,177€362,301€253,985€302,418▲ 19.1%
Equity10/15€21,846€21,846€20,000€20,000€148,132€180,959€246,436▲ 36.2%
Contributions10/11€20,000€0€20,000€20,000€20,000€20,000€20,000=
Reserves13€1,846€1,846--€128,132€160,959€226,436▲ 40.7%
Distributable reserves133----€128,132€160,959€226,436▲ 40.7%
Profit (loss) carried forward14€0€0------
Amounts payable17/49€88,540€231,908€308,651€543,177€214,170€73,026€55,981▼ 23.3%
Amounts payable after more than one year17€14,011€14,011€1,600-----
Financial debts170/4--€1,600-----
Amounts payable within one year42/48€74,484€220,973€307,052€543,177€214,170€73,026€55,981▼ 23.3%
Current portion of amounts payable after more than one year42--€6,726€1,816----
Financial debts43--€65-----
Credit institutions430/8--€65-----
Trade debts44€13,519€20,193€16,567€5,362€3,466€5,714€6,221▲ 8.9%
Suppliers440/4--€16,567€5,362€3,466€5,714€6,221▲ 8.9%
Taxes, remuneration and social security45--€107,300€181,106€144,103€41,411€49,760▲ 20.2%
Taxes450/3--€107,300€181,106€144,103€38,861€47,210▲ 21.5%
Remuneration and social security454/9-----€2,550€2,550=
Other amounts payable47/48--€176,394€354,893€66,601€25,901--
Line2019202020212022202320242025Change
Profit (loss) for the period9904€38,846€145,214€176,394€354,893€128,132€32,827€65,478▲ 99.5%
+ Depreciation and write-downs630€15,599€15,599€5,848€6,828€13,949€19,553€24,014▲ 22.8%
Operating cash flow (approximation)€54,445€160,812€182,242€361,721€142,081€52,380€89,491▲ 70.9%
Investment in fixed assets (approximation)--€15,599€7,363-€92,260-€73,753-€38,970€0-
Change in cash-€2,594-€21,273€297,419-€114,150-€149,838€31,983-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 micro format 28-07-2026 2026-00342349
31-12-2024 micro format 25-08-2025 2025-00415629
31-12-2023 micro format 22-08-2024 2024-00364529
31-12-2022 micro format 31-05-2023 2023-00099096
31-12-2021 micro format 31-05-2022 2022-20038879
31-12-2020 micro format 18-05-2021 2021-14200526
31-12-2019 micro format 27-07-2020 2020-33900057

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.