Financials
- Fiscal year
- 2025
- Turnover
- €223,104
- Profit
- €1.2m
- Solvency
- 98.4%
Turnover=
Net result
20182025
Summary
Lateres is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €8.3m and a net result of €1.2m. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 2993 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210Holdings NACE 64200
1 site
Size
€223,104turnover 2025
- Equity
- €8.3m
- Profit
- €1.2m
Financial health
Financial institution: outside the modelProbability: sector outside the model
Structure
- Holdings
- 1
Accounts 17 d early0 of 2 deeds read
SignalsLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
17 d early
2024
16 d early
2023
19 d early
2022
18 d early
2021
4 d early
2020
3 d early
2019
47 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 4 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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 14 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Liquidity times 7current ratio 17.84
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Network & group
- Subsidiaries
- 4
- Holdings
- 1
4 subsidiaries
Timeline
- Events
- 13
- Since
- 2018
- Next accounts
- by 31-07-2027
- 14-07-2026Annual accounts filed
- 31-12-2025Liquidity times 7
- 15-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities of holding companiesNACE 64210
- Founded
- 21-12-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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