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Lele

Active
Private limited companyfounded 2024active for 1 yearRinglaan 31A, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 1017.606.907
Summary

The computed 12-month bankruptcy probability of Lele is 4.3% (elevated). The 2025 annual accounts show equity of €27,045 and a net result of €24,045. Its solvency ranks better than 35% of 16,883 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (24 days) Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00427687.

Turnover
≈ €270,000
Estimated: probably between €210,000 and €330,000
Total assets
€223,436
Net result
€24,045
Working capital
-€80,766

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €223,436
Fixed assets €132,972
Current assets €90,464
Equity and liabilities €223,436
Equity €27,045
Debt €196,391
Debt finances 87.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€65,265
Cash flow
€53,486
Current ratio
0.53
Quick ratio
0.52
Debt to equity
7.26
ROE
88.9%
ROA
10.8%
Interest coverage
27.42
Debt ≤ 1 year
€171,230
Debt > 1 year
€25,161
Income taxes
€9,402
Staff costs
€9,339

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 4.3% 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 497,445 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% 0.9%
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 2,390 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 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€223,436
Fixed assets21/28€132,972
Intangible fixed assets21€21,131
Tangible fixed assets22/27€99,692
Plant, machinery and equipment23€59,375
Furniture and vehicles24€40,318
Financial fixed assets28€12,148
Current assets29/58€90,464
Stocks and contracts in progress3€1,749
Stocks30/36€1,749
Amounts receivable within one year40/41€70,624
Trade receivables40€70,609
Other amounts receivable41€15
Cash at bank and in hand54/58€14,663
Deferred charges and accrued income490/1€3,428
Equity and liabilities
Total equity and liabilities10/49€223,436
Equity10/15€27,045
Contributions10/11€3,000
Profit (loss) carried forward14€24,045
Amounts payable17/49€196,391
Amounts payable after more than one year17€25,161
Financial debts170/4€25,161
Amounts payable within one year42/48€171,230
Current portion of amounts payable after more than one year42€10,078
Trade debts44€78,853
Suppliers440/4€78,853
Taxes, remuneration and social security45€13,797
Taxes450/3€9,683
Remuneration and social security454/9€4,113
Other amounts payable47/48€68,502
Income statement Code2025
Remuneration, social security and pensions62€9,339
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,441
Other operating charges640/8€180
Gross operating margin9900€74,784
Operating profit (loss)9901€35,824
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€2,380
Recurring financial charges65€2,380
Profit (loss) for the period before taxes9903€33,447
Income taxes67/77€9,402
Profit (loss) for the period9904€24,045
Profit (loss) for the period to be appropriated9905€24,045
Appropriation of the result
Profit (loss) to be appropriated9906€24,045

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€9,339
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,441
Other operating charges640/8€180
Gross operating margin9900€74,784
Operating profit (loss)9901€35,824
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€2,380
Recurring financial charges65€2,380
Profit (loss) for the period before taxes9903€33,447
Income taxes67/77€9,402
Profit (loss) for the period9904€24,045
Profit (loss) for the period to be appropriated9905€24,045
Line2025
Assets
Total assets20/58€223,436
Fixed assets21/28€132,972
Intangible fixed assets21€21,131
Tangible fixed assets22/27€99,692
Plant, machinery and equipment23€59,375
Furniture and vehicles24€40,318
Financial fixed assets28€12,148
Current assets29/58€90,464
Stocks and contracts in progress3€1,749
Stocks30/36€1,749
Amounts receivable within one year40/41€70,624
Trade receivables40€70,609
Other amounts receivable41€15
Cash at bank and in hand54/58€14,663
Deferred charges and accrued income490/1€3,428
Equity and liabilities
Total equity and liabilities10/49€223,436
Equity10/15€27,045
Contributions10/11€3,000
Profit (loss) carried forward14€24,045
Amounts payable17/49€196,391
Amounts payable after more than one year17€25,161
Financial debts170/4€25,161
Amounts payable within one year42/48€171,230
Current portion of amounts payable after more than one year42€10,078
Trade debts44€78,853
Suppliers440/4€78,853
Taxes, remuneration and social security45€13,797
Taxes450/3€9,683
Remuneration and social security454/9€4,113
Other amounts payable47/48€68,502
Line2025
Profit (loss) for the period9904€24,045
+ Depreciation and write-downs630€29,441
Operating cash flow (approximation)€53,486

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 24-08-2026 2026-00427687

Similar companies · same sector, comparable size

Of the 21,394 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 10,035. 8,529 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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