LENSSEN SOFIE
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 03-06-2026 PDF all 19 filings
Turnover
≈ €720,000
Estimated: probably between €490,000 and €1.4m
Total assets
€2.2m▼ 0.3%
2024 · €2.2m
Net result
€94,754▼ 20.5%
2024 · €119,117
Working capital
-€754,862▼ 9.0%
2024 · -€692,798
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€148,190
▼ 20.0%
2025
20182025
Net result
€94,754
▼ 20.5%
2025
middle half of the sector
20182025
Equity
€1.4m
▼ 1.1%
2025
highest quarter of the sector
20182025
Total assets
€2.2m
▼ 0.3%
2025
highest quarter of the sector
20182025
Debt
€830,193
▲ 1.1%
2025
20182025
Working capital
-€754,862
▼ 9.0%
2025
lowest quarter of the sector
20182025
Solvency
62.3%
▼ 0.5pp
2025
highest quarter of the sector
20182025
Current ratio
0.03
▼ 0.01
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
4.3%
▼ 1.1pp
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.2m-€0.2m▲ 1.2%€0.2m▲ 6.1%€0.2m▼ 6.5%€0.2m▲ 17.5%€0.2m▲ 8.4%€0.2m▼ 23.2%€0.1m▼ 20.0%
Net result€0.1m-€0.1m▲ 6.3%€0.1mabove the sector's middle half▲ 13.6%€0.1mwithin the sector's middle half▼ 4.0%€0.1mabove the sector's middle half▲ 23.8%€0.2mabove the sector's middle half▲ 9.4%€0.1mwithin the sector's middle half▼ 22.4%€0.09mwithin the sector's middle half▼ 20.5%
Equity€0.8m-€0.9m▲ 13.0%€1.0mabove the sector's middle half▲ 13.1%€1.1mabove the sector's middle half▲ 11.1%€1.1mabove the sector's middle half▼ 1.3%€1.3mabove the sector's middle half▲ 13.7%€1.4mabove the sector's middle half▲ 9.3%€1.4mabove the sector's middle half▼ 1.1%
Total assets€2.2m-€2.2m▼ 0.8%€2.2mabove the sector's middle half▼ 0.9%€2.2mabove the sector's middle half=€2.2mabove the sector's middle half▼ 0.3%€2.2mabove the sector's middle half▼ 1.1%€2.2mabove the sector's middle half▲ 1.2%€2.2mabove the sector's middle half▼ 0.3%
Debt€1.5m-€1.3m▼ 8.3%€1.2m▼ 10.3%€1.1m▼ 9.4%€1.1m▲ 0.8%€0.9m▼ 16.3%€0.8m▼ 10.0%€0.8m▲ 1.1%
Working capital-€0.5m--€0.5m▼ 7.9%-€0.5mbelow the sector's middle half▼ 5.4%-€0.6mbelow the sector's middle half▼ 5.9%-€0.7mbelow the sector's middle half▼ 30.0%-€0.8mbelow the sector's middle half▼ 1.6%-€0.7mbelow the sector's middle half▲ 8.1%-€0.8mbelow the sector's middle half▼ 9.0%
Solvency35.4%-40.3%▲ 4.9pp46.0%within the sector's middle half▲ 5.7pp51.1%within the sector's middle half▲ 5.1pp50.6%within the sector's middle half▼ 0.5pp58.1%within the sector's middle half▲ 7.6pp62.8%above the sector's middle half▲ 4.6pp62.3%above the sector's middle half▼ 0.5pp
Current ratio0.06-0.05▼ 0.020.03below the sector's middle half▼ 0.020.05below the sector's middle half▲ 0.020.03below the sector's middle half▼ 0.010.00below the sector's middle half▼ 0.030.04below the sector's middle half▲ 0.040.03below the sector's middle half▼ 0.01
Return on assets (ROA)4.4%-4.7%▲ 0.3pp5.3%within the sector's middle half▲ 0.7pp5.1%within the sector's middle half▼ 0.2pp6.4%within the sector's middle half▲ 1.2pp7.0%within the sector's middle half▲ 0.7pp5.4%within the sector's middle half▼ 1.6pp4.3%within the sector's middle half▼ 1.1pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 20% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€2.2m ▼ 0.1%
Current assets
€24,267 ▼ 14.8%
Equity and liabilities €2.2m
Equity
€1.4m ▼ 1.1%
Debt
€830,193 ▲ 1.1%
Debt's share of the balance-sheet total rises from 37.2% to 37.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€151,067▼
2024 · €188,300
Cash flow
€97,631▼
2024 · €122,198
Debt to equity
0.61▲
2024 · 0.59
ROE
6.9%▼
2024 · 8.6%
Interest coverage
11.23▲
2024 · 10.96
Debt ≤ 1 year
€779,128▲
2024 · €721,287
Debt > 1 year
€50,654▼
2024 · €99,559
Income taxes
€39,978▼
2024 · €48,920
Staff costs
€1,658=
2024 · €1,658
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,073 | - | €2,173 | €2,539 | - |
| Depreciation and write-downs of the year | €12,358 | €2,626 | €2,928 | €3,080 | €2,877 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,382 | €1,658 | €1,658 | €1,658 | €1,658 | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,615 | €12,005 | €12,005 | €12,358 | €2,626 | €2,928 | €3,080 | €2,877 | ▼ 6.6% |
| Other operating charges640/8 | - | - | - | €1,516 | €1,428 | €1,606 | €1,676 | €1,888 | ▲ 12.7% |
| Gross operating margin9900 | €202,065 | €204,856 | €216,311 | €204,640 | €228,181 | €247,349 | €191,634 | €154,614 | ▼ 19.3% |
| Operating profit (loss)9901 | €188,632 | €190,988 | €202,629 | €189,384 | €222,469 | €241,156 | €185,219 | €148,190 | ▼ 20.0% |
| Financial income75/76B | - | - | - | €279 | €0 | €0 | - | - | - |
| Recurring financial income75 | €0 | €0 | €0 | €279 | €0 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €27,525 | €21,716 | €20,871 | €17,182 | €13,458 | ▼ 21.7% |
| Recurring financial charges65 | €46,540 | €40,449 | €34,106 | €27,525 | €21,716 | €20,871 | €17,182 | €13,458 | ▼ 21.7% |
| Profit (loss) for the period before taxes9903 | €142,093 | €150,539 | €168,523 | €162,138 | €200,753 | €220,285 | €168,038 | €134,732 | ▼ 19.8% |
| Income taxes67/77 | €44,245 | €46,486 | €50,350 | €48,744 | €60,403 | €66,758 | €48,920 | €39,978 | ▼ 18.3% |
| Profit (loss) for the period9904 | €97,848 | €104,053 | €118,173 | €113,395 | €140,350 | €153,527 | €119,117 | €94,754 | ▼ 20.5% |
| Profit (loss) for the period to be appropriated9905 | €97,848 | €104,053 | €118,173 | €113,395 | €140,350 | €153,527 | €119,117 | €94,754 | ▼ 20.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 0.3% |
| Fixed assets21/28 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 0.1% |
| Tangible fixed assets22/27 | €0.08m | €0.07m | €0.06m | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | ▼ 6.0% |
| Land and buildings22 | - | - | - | €0.05m | €0.05m | €0.05m | €0.04m | €0.04m | ▼ 4.4% |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.001m | €349 | €0.002m | €0.002m | ▼ 23.3% |
| Furniture and vehicles24 | - | - | - | - | - | €0.002m | €0.001m | €0.001m | ▼ 30.3% |
| Financial fixed assets28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Current assets29/58 | €0.03m | €0.02m | €0.02m | €0.03m | €0.02m | €0.001m | €0.03m | €0.02m | ▼ 14.8% |
| Amounts receivable after more than one year29 | - | - | - | €279 | - | - | - | - | - |
| Other amounts receivable291 | - | - | - | €279 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.02m | €0.02m | - | €0.02m | €0.02m | €6 | €0.02m | €0.02m | ▼ 2.4% |
| Trade receivables40 | - | - | - | - | €0.02m | €0 | €0.02m | €0.02m | ▼ 2.4% |
| Other amounts receivable41 | - | - | - | €0.02m | €311 | €6 | €4 | €1 | ▼ 75.5% |
| Cash at bank and in hand54/58 | €0.008m | €0.001m | €0.02m | €0.01m | - | €161 | €0.001m | €161 | ▼ 88.7% |
| Deferred charges and accrued income490/1 | - | - | - | €491 | €0.001m | €0.001m | €0.003m | €0.001m | ▼ 79.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | ▼ 0.3% |
| Equity10/15 | €0.8m | €0.9m | €1.0m | €1.1m | €1.1m | €1.3m | €1.4m | €1.4m | ▼ 1.1% |
| Contributions10/11 | €0.01m | €0.01m | €0 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Contributions outside capital11 | - | - | - | €0.01m | - | - | - | - | - |
| Other1109/19 | - | - | - | €0.01m | - | - | - | - | - |
| Reserves13 | €0.8m | €0.9m | €1.0m | €1.1m | €1.1m | €1.3m | €1.4m | €1.4m | ▼ 1.2% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.01m | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €1.1m | €1.1m | €1.3m | €1.4m | €1.4m | ▼ 1.2% |
| Profit (loss) carried forward14 | - | - | - | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €1.5m | €1.3m | €1.2m | €1.1m | €1.1m | €0.9m | €0.8m | €0.8m | ▲ 1.1% |
| Amounts payable after more than one year17 | €0.9m | €0.8m | €0.6m | €0.5m | €0.3m | €0.2m | €0.1m | €0.05m | ▼ 49.1% |
| Financial debts170/4 | - | - | - | €0.5m | €0.3m | €0.2m | €0.1m | €0.05m | ▼ 49.1% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.6m | €0.6m | €0.8m | €0.8m | €0.7m | €0.8m | ▲ 8.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.2m | €0.2m | €0.06m | €0.05m | ▼ 14.7% |
| Financial debts43 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 8.8% |
| Credit institutions430/8 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 8.8% |
| Trade debts44 | €0.002m | €0.002m | €0.002m | €0.002m | €0.001m | €0.003m | €414 | €0.001m | ▲ 247% |
| Suppliers440/4 | - | - | - | €0.002m | €0.001m | €0.003m | €414 | €0.001m | ▲ 247% |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.04m | €0.03m | €0.04m | €0.02m | ▼ 46.5% |
| Taxes450/3 | - | - | - | €0.03m | €0.04m | €0.03m | €0.04m | €0.02m | ▼ 46.5% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.6m | €0.5m | €0.6m | €0.7m | ▲ 14.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | €0.002m | €0.001m | €0.001m | €410 | ▼ 30.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97,848 | €104,053 | €118,173 | €113,395 | €140,350 | €153,527 | €119,117 | €94,754 | ▼ 20.5% |
| + Depreciation and write-downs630 | €11,615 | €12,005 | €12,005 | €12,358 | €2,626 | €2,928 | €3,080 | €2,877 | ▼ 6.6% |
| Operating cash flow (approximation) | €109,463 | €116,057 | €130,177 | €125,753 | €142,976 | €156,455 | €122,198 | €97,631 | ▼ 20.1% |
| Investment in fixed assets (approximation) | - | -€1,181 | €0 | -€2,073 | €0 | -€2,173 | -€2,539 | €0 | - |
| Change in cash | - | -€7,424 | €15,713 | -€6,470 | - | - | €1,260 | -€1,260 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-06-2026 | 2026-00135346 | |
| 31-12-2024 | abbreviated format | 02-06-2025 | 2025-00113835 | |
| 31-12-2023 | abbreviated format | 11-06-2024 | 2024-00127985 | |
| 31-12-2022 | abbreviated format | 24-08-2023 | 2023-00356823 | |
| 31-12-2021 | abbreviated format | 05-08-2022 | 2022-20272453 | |
| 31-12-2020 | abbreviated format | 04-08-2021 | 2021-46400491 | |
| 31-12-2019 | abbreviated format | 23-07-2020 | 2020-34900455 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-57000357 | |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-25900195 | |
| 31-12-2016 | abbreviated format | 26-06-2017 | 2017-22300231 |