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Leliëndal

Active
Private limited company (pre-2019)founded 200520 yrs activeBruul 52, 2800 Mechelen, BelgiumKBO/BCE: BE 0876.849.712

Leliëndal has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €23k. Equity is growing by ~40% per year across the filed fiscal years. Its solvency ranks better than 49% of 799 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
53 / 100
Fair▲ +13 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-15
Solvency39▲+20
Growth78=
Stability100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.6 in 2024), and 70.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
29.7%
Return on assets
3.8%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
30 d late
2024
86 d early
2023
31 d late
2022
31 d late
2021
30 d late
2020
30 d late
2019
27 d late
← before the deadline after the deadline →
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 months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€23k▼ 6.7%
2024 · €24k
2018: €2k 2019: €5k 2020: €-25k 2021: €40k 2022: €25k 2023: €47k 2024: €24k
2018 → 2025
Working capital
€-68k▲ 56.6%
2024 · €-156k
2018: €-37k 2019: €-55k 2020: €-23k 2021: €35k 2022: €37k 2023: €-182k 2024: €-156k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€42k-€67k▲ 59.9%€174k▲ 158%€157k▼ 9.8%€180k▲ 14.5%
Operating result€43k-€76k▲ 78.6%€50k▼ 34.9%€33k▼ 32.7%€44k▲ 33.1%
Net result€40k-€25k▼ 36.2%€47k▲ 87.7%€24k▼ 48.6%€23k▼ 6.7%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €43k€43kNet result 2021: €40k€40kOperating result 2022: €76k€76kNet result 2022: €25k€25kOperating result 2023: €50k€50kNet result 2023: €47k€47kOperating result 2024: €33k€33kNet result 2024: €24k€24kOperating result 2025: €44k€44kNet result 2025: €23k€23k20212022202320242025
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €606k
Fixed assets €472k▼ 7.3%
Current assets €134k▼ 43.2%
Equity and liabilities €606k
Equity €180k▲ 14.5%
Debt €426k▼ 27.5%
The debt ratio falls from 78.9% to 70.3%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€130k
2024 · €111k
Cash flow
€108k
2024 · €102k
Solvency
29.7%
2024 · 21.1%
Current ratio
0.66
2024 · 0.60
Quick ratio
0.57
2024 · 0.55
Debt / equity
2.37
2024 · 3.75
ROE
12.6%
2024 · 15.5%
ROA
3.8%
2024 · 3.3%
Interest coverage
6.69
2024 · 10.05
Debt
€426k
2024 · €588k
Debt ≤ 1 year
€202k
2024 · €392k
Debt > 1 year
€224k
2024 · €196k
Income taxes
€2k
Staff costs
€489k
2024 · €477k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€745k€606k
Fixed assets21/28€509k€472k
Tangible fixed assets22/27€496k€459k
Land and buildings22€172k€162k
Plant, machinery and equipment23€303k€250k
Furniture and vehicles24€21k€47k
Financial fixed assets28€13k€13k=
Current assets29/58€236k€134k
Stocks and contracts in progress3€18k€18k=
Stocks30/36€18k€18k=
Amounts receivable within one year40/41€72k€77k
Trade receivables40€38k€76k
Other amounts receivable41€33k€981
Cash at bank and in hand54/58€15k€14k
Deferred charges and accrued income490/1€131k€25k
Equity and liabilities
Total equity and liabilities10/49€745k€606k
Equity10/15€157k€180k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Profit (loss) carried forward14€135k€158k
Amounts payable17/49€588k€426k
Amounts payable after more than one year17€196k€224k
Financial debts170/4€196k€224k
Amounts payable within one year42/48€392k€202k
Current portion of amounts payable after more than one year42€84k€46k
Financial debts43€35k€68k
Credit institutions430/8€35k€68k
Trade debts44€242k€84k
Suppliers440/4€242k€84k
Taxes, remuneration and social security45€27k-
Taxes450/3€27k-
Other amounts payable47/48€4k€3k
Income statement Code20242025
Non-recurring operating income76A€15k-
Remuneration, social security and pensions62€477k€489k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€85k
Other operating charges640/8€7k€6k
Gross operating margin9900€595k€625k
Operating profit (loss)9901€33k€44k
Financial income75/76B€2k€0
Recurring financial income75€2k€0
Financial charges65/66B€11k€19k
Recurring financial charges65€11k€19k
Profit (loss) for the period before taxes9903€24k€25k
Income taxes67/77-€2k
Profit (loss) for the period9904€24k€23k
Profit (loss) for the period to be appropriated9905€24k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€135k€158k
Profit (loss) brought forward from the previous period14P€111k€135k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
06-05
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-11
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 31 days late
31-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial Highest result since 2018net €47k ▲87.7%
Net result €47k, the highest in the series.
31-12
Financial Equity above €150kEq €174k ▲158%
3 profitable years in a row build equity to €174k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial Back to profitnet €40k
Net result €40k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Weakest financial yearnet €-25k ▼633%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
28-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Mechelen · 1 establishment unit since 2005
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bruul 522800 Mechelen
Ground area
1,478 m²
Building footprint
848 m²
Volume, LiDAR
8,803 m³
Parcel 12025D0250/00C002, Flanders · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Margriet
Bruul 52, 2800 MechelenNACE 5530105
since 20052.150.041.226
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12025D0250/00C002
ProtectedMonumentNorbertinessenpriorij Onze-Lieve-Vrouw van Leliëndaal: kerk en godshuisSource ↗
Flanders 1,478 m² 1 · 848 m² 15.1 m · 4 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2023 to 2024 · 3 entries · 2,000 EUR awarded · 3,008 EUR paid
Year Entries awardedpaid
2024 2 1,000 EUR2,008 EUR
2023 1 1,000 EUR1,000 EUR
Schemes
Premie kwalificerend werkplekleren
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk en Sociale Economie
Stagebonus (stopgezet)
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 1,008 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Mechelen2.150.041.226
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Dual-learning approval

3 live approvals · 7 ended
Hulpkelner (vwo)
Goedgekeurd · 2023 to 2028
Hulpkelner duaal (so)
Goedgekeurd · 2023 to 2028
Restaurant en keuken duaal (so)
Goedgekeurd · 2023 to 2028

Similar companies · same sector, comparable size

Of 20,234 companies in sector 56111 we hold annual accounts for 11,312. 8,671 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded21-10-2005
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
10130Manufacture of food products
15131
55302
55521
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.