Leleu Document Services
ActiveSummary
Leleu Document Services has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.78M and a net result of €18k. Equity remains stable across the filed fiscal years (±1.1% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2021
Profitability39▲+1
Solvency95▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 2.26 against 12.6 in 2021; short-term debt: 30.3% and cash: 52.5% of total assets), and 30.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
69.7%
Return on assets
0.7%
Age of the figures
21 mo
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 18-05-2026, 74 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
74 d early
2024
41 d early
2023
47 d early
2022
59 d early
2021
34 d early
2020
67 d early
2019
12 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2024, abbreviated schema
Equity
€1.78M▲ 4.9%
2021 · €1.69M
2019: €1.68M
2020: €1.69M
2021: €1.69M
2019 → 2024
Total assets
€2.55M▲ 43.9%
2021 · €1.77M
2019: €1.85M
2020: €1.77M
2021: €1.77M
2019 → 2024
Net result
€18k▲ 3,064%
2021 · €581
2019: €52k
2020: €16k
2021: €581
2019 → 2024
Working capital
€974k▲ 9.2%
2021 · €892k
2019: €615k
2020: €891k
2021: €892k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212024Trend
Equity€1.68M-€1.69M▲ 1.0%€1.69M=€1.78M▲ 4.9%
Operating result€52k-€-140€6k€9k▲ 53.3%
Net result€52k-€16k▼ 69.0%€581▼ 96.4%€18k▲ 3,064%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €9k in 2024, compared with €6k in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2021 as the grey bar beneath
Assets €2.55M
Fixed assets
€801k =
Current assets
€1.75M ▲ 80.3%
Equity and liabilities €2.55M
Equity
€1.78M ▲ 4.9%
Debt
€772k ▲ 904%
Debt's share of the balance-sheet total rises from 4.3% to 30.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.26▼
2021 · 12.60
Debt to equity
0.43▲
2021 · 0.05
ROE
1.0%▲
2021 · 0.0%
ROA
0.7%▲
2021 · 0.0%
Debt ≤ 1 year
€772k▲
2021 · €77k
Income taxes
€7k▼
2021 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2021 · 40 lines
Balance sheet
Code20212024
Assets
Total assets20/58€1.77M€2.55M▲
Fixed assets21/28€801k€801k=
Financial fixed assets28€801k€801k=
Current assets29/58€969k€1.75M▲
Amounts receivable within one year40/41€957k€409k▼
Trade receivables40€327k€409k▲
Other amounts receivable41€630k-
Cash at bank and in hand54/58€12k€1.34M▲
Equity and liabilities
Total equity and liabilities10/49€1.77M€2.55M▲
Equity10/15€1.69M€1.78M▲
Contributions10/11€376k€376k=
Capital10€376k€376k=
Issued capital100€376k€376k=
Reserves13€800k€804k▲
Non-distributable reserves130/1€5k€9k▲
Legal reserve130€5k€9k▲
Distributable reserves133€794k€794k=
Profit (loss) carried forward14€517k€595k▲
Amounts payable17/49€77k€772k▲
Amounts payable within one year42/48€77k€772k▲
Trade debts44€51k€59k▲
Suppliers440/4€51k€59k▲
Taxes, remuneration and social security45€26k€24k▼
Taxes450/3€26k€24k▼
Other amounts payable47/48-€689k
Income statement
Code20212024
Other operating charges640/8€262k€310k▲
Gross operating margin9900€267k€319k▲
Operating profit (loss)9901€6k€9k▲
Financial income75/76B€19k€68k▲
Recurring financial income75€19k€68k▲
Financial charges65/66B€2k€52k▲
Recurring financial charges65€2k€52k▲
Profit (loss) for the period before taxes9903€23k€25k▲
Income taxes67/77€23k€7k▼
Profit (loss) for the period9904€581€18k▲
Profit (loss) for the period to be appropriated9905€581€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€517k€596k▲
Profit (loss) brought forward from the previous period14P€517k€578k▲
Transfer to equity691/2-€920
To the legal reserve6920-€920
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €581 ▼96.4%
Net result drops to €581, the lowest in the series; recovery starts the following year.
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity triplescurrent ratio 13.05
Current ratio from 4.52 to 13.05; short-term debt falls from €175k to €74k.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Merchtem · 1 establishment unit since 2018
Ground area
1,018 m²
Building footprint
841 m²
Volume, LiDAR
4,836 m³
Parcel 23012G0461/00V002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Leleu Document Services
since 20182.284.474.318
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23012G0461/00V002 | Flanders | 1,018 m² | 1 · 841 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 21,523 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
78200Temporary employment agencies and other provision of personnel
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.