LENTOO
ActiveSummary
LENTOO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.18M and a net result of €249k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50k | €50k | €50k | €31k | €40k | ▲ 29.2% |
| Other operating charges640/8 | €7k | €7k | €9k | €9k | €8k | ▼ 11.4% |
| Gross operating margin9900 | €-313k | €255k | €298k | €361k | €403k | ▲ 11.8% |
| Operating profit (loss)9901 | €-371k | €197k | €239k | €321k | €356k | ▲ 10.7% |
| Financial income75/76B | €0 | €0 | €25 | €421 | €12k | ▲ 2,861% |
| Recurring financial income75 | €0 | €0 | €25 | €421 | €12k | ▲ 2,861% |
| Financial charges65/66B | €10k | €7k | €69 | €1k | €2k | ▲ 60.8% |
| Recurring financial charges65 | €10k | €7k | €69 | €1k | €2k | ▲ 60.8% |
| Profit (loss) for the period before taxes9903 | €-381k | €191k | €239k | €320k | €366k | ▲ 14.2% |
| Transfer from deferred taxes780 | €3k | €3k | €3k | €15k | €3k | ▼ 81.0% |
| Income taxes67/77 | €-1 | €19k | €26k | €122k | €120k | ▼ 1.9% |
| Profit (loss) for the period9904 | €-377k | €175k | €216k | €213k | €249k | ▲ 16.9% |
| Transfer from tax-exempt reserves789 | €10k | €10k | €10k | €44k | €8k | ▼ 81.0% |
| Profit (loss) for the period to be appropriated9905 | €-368k | €185k | €226k | €257k | €257k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €846k | €792k | €980k | €1.19M | €1.46M | ▲ 22.6% |
| Fixed assets21/28 | €821k | €770k | €720k | €487k | €447k | ▼ 8.3% |
| Tangible fixed assets22/27 | €821k | €770k | €720k | €487k | €447k | ▼ 8.3% |
| Land and buildings22 | €794k | €757k | €720k | €434k | €405k | ▼ 6.8% |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | ▼ 20.7% |
| Furniture and vehicles24 | €27k | €13k | €0 | €51k | €40k | ▼ 20.7% |
| Current assets29/58 | €25k | €22k | €260k | €702k | €1.01M | ▲ 43.9% |
| Amounts receivable within one year40/41 | €22 | - | €637 | €2k | €809 | ▼ 55.9% |
| Other amounts receivable41 | €22 | - | €637 | €2k | €809 | ▼ 55.9% |
| Current investments50/53 | - | - | - | €124k | €277k | ▲ 124% |
| Cash at bank and in hand54/58 | €24k | €20k | €259k | €575k | €733k | ▲ 27.4% |
| Deferred charges and accrued income490/1 | €750 | €2k | €0 | €2k | €775 | ▼ 53.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €846k | €792k | €980k | €1.19M | €1.46M | ▲ 22.6% |
| Equity10/15 | €491k | €667k | €882k | €1.09M | €1.18M | ▲ 7.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €475k | €648k | €864k | €1.08M | €1.16M | ▲ 7.7% |
| Non-distributable reserves130/1 | €58k | €58k | €0 | - | - | - |
| Reserves not available under the articles1311 | €58k | €58k | €0 | - | - | - |
| Tax-exempt reserves132 | €251k | €242k | €232k | €187k | €179k | ▼ 4.5% |
| Distributable reserves133 | €166k | €348k | €632k | €889k | €980k | ▲ 10.2% |
| Profit (loss) carried forward14 | €-3k | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €71k | €68k | €64k | €50k | €47k | ▼ 5.7% |
| Deferred taxes168 | €71k | €68k | €64k | €50k | €47k | ▼ 5.7% |
| Amounts payable17/49 | €284k | €58k | €33k | €45k | €233k | ▲ 423% |
| Amounts payable after more than one year17 | €250k | €20k | €0 | - | - | - |
| Financial debts170/4 | €250k | €20k | €0 | - | - | - |
| Amounts payable within one year42/48 | €32k | €36k | €32k | €37k | €231k | ▲ 525% |
| Trade debts44 | €340 | €6k | €539 | €124 | €50 | ▼ 59.9% |
| Suppliers440/4 | €340 | €6k | €539 | €124 | €50 | ▼ 59.9% |
| Taxes, remuneration and social security45 | €22k | €23k | €31k | €37k | €65k | ▲ 76.8% |
| Taxes450/3 | €22k | €23k | €31k | €37k | €65k | ▲ 76.8% |
| Other amounts payable47/48 | €10k | €7k | €67 | €0 | €166k | - |
| Accrued charges and deferred income492/3 | €1k | €1k | €1k | €8k | €2k | ▼ 76.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-377k | €175k | €216k | €213k | €249k | ▲ 16.9% |
| + Depreciation and write-downs630 | €50k | €50k | €50k | €31k | €40k | ▲ 29.2% |
| Operating cash flow (approximation) | €-327k | €226k | €266k | €244k | €289k | ▲ 18.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €202k | €0 | ▼ 100% |
| Change in cash | - | €-5k | €240k | €316k | €158k | ▼ 50.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13005B0369/00P008 | Flanders | 988 m² | 1 · 430 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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