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LERITZ

In bankruptcy Public limited companyfounded 2001Stefaniaplein 14, 1050 IxellesKBO/BCE: BE 0474.962.973
LERITZ
Financial year 2024
Follow Report

Annual accounts 2024

micro format, filed on 21-04-2026, 264 days late
€185,534
▼ 0.5%
-€36,980
▼ €51,345
-€46,141
▼ €52,535
-€112,255
▼ €61,059
-194.3%
▼ 125.5 percentage points
0.26
▼ 0.34

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

Turnover ≈ €570,000. Estimated: probably between €420,000 and €710,000.

Balance sheet

balance sheet total €61,470 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-194.3%

Higher than 7% of 18,732 companies in 2024.

0.26

Higher than 13% of 18,121 companies in 2024.

-75.1%

Lower than 95% of 18,200 companies in 2024.

LERITZ Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€20,113

Staff costs divided by the average number of full-time equivalents.

-7 people

contracts started contracts ended

In 2024, 24 people joined and 31 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120092008200720062005
Balance sheet: assets
20/58 61,470106,605110,476132,575126,603165,324163,285142,860148,888178,321591,433660,337570,767648,339735,614239,140253,520255,657179,614
20 ------------------180
21/28 21,45027,33133,55849,19846,92068,13987,86256,15064,75789,399483,137505,302450,399475,006516,88634,64424,42320,94938,952
21 4,3056,3228,339---------60200500311552793961
22/27 16,46820,33224,54248,52145,84367,06286,78555,07364,08072,739482,977505,142450,179474,646516,22634,17323,71119,99637,651
22 ----------416,455430,453444,452458,450485,048----
23 5,6104,5104,21311,53416,16324,66733,21541,80550,63659,00265,34372,6219137,91520,27127,9586,2019,61515,275
24 2,3844,1434,95017,58323,35436,11649,5718,6428,19210,2591794682,3184,1997,0561,0988548,37315,517
26 8,47311,67915,37919,4046,3266,2793,9994,6265,2523,4781,0001,6002,4964,0813,8515,1181911,1553,874
27 ----------------16,465--
28 6776776776771,0771,0771,0771,07767716,660160160160160160160160160160
29/58 40,02079,27476,91883,37779,68397,18575,42386,71084,13188,922108,295155,035120,368173,333218,728204,496229,098234,708140,662
3 2,0732,0731,8822,6102,5573,9133,4395,3586,6018,22310,76513,50116,23621,20227,24524,61921,07923,80819,114
30/36 2,0732,0731,8822,6102,5573,9133,4395,3586,6018,22310,76513,50116,23621,20227,24524,61921,07923,80819,114
40/41 24,08253,80236,79731,61457,14469,51555,46760,58051,14266,22681,574111,85979,546127,977142,498122,307163,929164,50871,748
40 5,62636,80217,12714,61424,43136,89722,84925,33717,27730,63118,72918,18021,37624,87624,92919,26853,37855,75439,082
41 18,45617,00019,67017,00032,71332,61832,61835,24333,86535,59562,84493,67858,169103,101117,570103,039110,551108,75432,666
50/53 ---6,2476,2476,2516,2476,2286,2286,2286,1956,1156,1155,7775,7775,7775,6685,3095,309
54/58 13,50422,65236,33034,56213,53515,2699,54414,12520,0296,8446,55121,23716,39514,48437,84346,52134,34335,56740,594
490/1 3607471,9098,3442002,2377264191311,4013,2102,3242,0753,8945,3655,2724,0785,5163,898
Balance sheet: equity and liabilities
10/49 61,470106,605110,476132,575126,603165,324163,285142,860148,888178,321591,433660,337570,767648,339735,614239,140253,520255,657179,614
10/15 -119,425-73,284-79,678-100,493-39,7267,5777,6187,391-3,358-4,50725,71750,33099,860117,26293,740112,40590,225103,23921,131
10/11 75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
10 75,00075,00075,00075,000---------------
100 75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
13 58,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,778-
130/1 58,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,778-
1319 58,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,77858,778-
14 -253,203-207,062-213,456-235,828-176,626-130,889-132,411-134,201-146,512-149,224-158,741-122,889-74,642-58,523-42,121-24,844-43,553-30,538-53,869
15 ---1,5573,1224,6886,2517,8149,37610,93950,68039,44140,72442,0062,0833,472---
16 ---6691,3392,0092,6793,3494,0184,68821,69216,90317,45318,003-----
168 ---6691,3392,0092,6793,3494,0184,68821,69216,90317,45318,003-----
17/49 180,895179,889190,154232,399164,990155,738152,988132,120148,228178,140544,024593,104453,454513,074641,874126,735163,296152,417158,483
17 25,67346,81374,601123,47970,62542,31036,1952,507858-338,880354,877370,027384,377428,02918,79224,381--
170/4 25,67346,04274,601107,10653,71224,71436,1952,507858-338,880354,877370,027384,377428,02918,79224,381--
178/9 -771-16,37316,91317,596-------------
42/48 152,275130,470113,480102,35776,750113,428112,740129,494147,370178,140203,660228,67583,428128,698213,845107,943138,915152,417158,483
42 31,77629,28635,32332,66624,80317,36720,8975,93510,675-15,99615,15014,35021,94720,0885,5895,202-8,851
43 8,207---4,491-638------------
430/8 8,207---4,491-638------------
44 30,89345,60825,55238,75227,50351,30734,14449,37149,42771,48667,21853,97337,84053,18483,14484,233100,141109,906101,767
440/4 30,89345,60825,55238,75227,50351,30734,14449,37149,42771,48667,21853,97337,84053,18483,14484,233100,141109,906101,767
45 64,65541,14452,60529,97818,83040,04526,70930,91521,58325,71621,91320,65020,2006,95010,8604,9526,10419,14010,633
450/3 17,7349,6179,1182,0821,40710,06510,74711,54010,20512,2877,960203--2,5554,0884,94115,1807,200
454/9 46,92131,52743,48727,89617,42329,98015,96219,37511,37813,42913,95320,44720,2006,9508,3058641,1633,9603,433
47/48 16,74414,432-9611,1234,70930,35243,27365,68580,93898,534138,90311,03846,61799,75313,16927,46723,37237,232
492/3 2,9472,6062,0736,56317,615-4,053119--1,4849,552-------
Income statement
76A --25,508---1,72010,273-15,033------8,278--
9900 185,534186,387161,90131,86136,851175,766187,317180,213153,862130,096144,89796,800132,458150,005117,126110,13778,975153,07399,301
62 211,186154,097122,80864,41956,708142,227155,821146,772129,742126,558128,424100,60597,086101,03491,26973,07564,58994,686101,264
630 9,1218,66415,73323,60822,34323,86523,29412,61813,83112,83423,49018,16924,98624,79616,0119,9077,01124,09129,217
640/8 2,2078,9511,2202,3784,4263,8394,2825,0823,18018,6205602,0513624341,0241,1372,1695,2011,176
66A -310531---25541831510,9143792,0752,128--3,9358223,398936
9901 -36,98014,36521,609-58,544-46,6265,8353,66515,3236,794-27,916-7,577-24,02510,02523,7418,82226,0185,20729,095-32,356
75/76B 1251,0818,6943,8125,0824,4494,6094,5261,87242,6967,0304,8012,2545,3141,4265,3494,4741,538710
75 1251,0818,6943,8125,0824,4494,6094,5261,87242,6967,0304,8012,2545,3141,4265,3494,4741,538710
65/66B 9,2869,0528,5814,9384,6939,2327,0168,1116,47126,28433,76625,80025,08826,13911,3098,7228,1263,9054,612
65 9,2869,0528,5814,9384,6939,2327,0168,1116,47126,28433,76625,80025,08826,13911,3098,7228,1263,9054,612
9903 -46,1416,39421,722-59,670-46,2371,0521,25811,7382,195-7,385-34,692-47,100-14,9372,915-1,06118,7099,01123,330-37,194
780 --669670---------------
67/77 --19202170200138971531011,1601,1471,1831,0784,999-22,026--
9904 -46,1416,39422,372-59,202-45,7371,5221,79012,3112,7129,517-35,852-48,247-16,1191,837-6,06018,709-13,01523,330-37,194
9905 -46,1416,39422,372-59,202-45,7371,5221,79012,3112,7129,517-35,852-48,247-16,1191,837-6,06018,709-13,01523,330-37,194
Appropriation of the result
9906 -253,203-207,062-213,456-235,828-176,626-130,889-132,411-134,201-146,512-149,224-158,741-122,889-74,642-58,523-42,121-24,844-43,553-30,538-53,869
14P -207,062-213,456-235,828-176,626---------------
Social balance sheet
9087 10.510.59.78.34.14.95.64.94.43.93.942.7332.42.133.4
Hours worked1013 6,9976,9975,6333,2522,8356,7958,1447,7616,8976,6656,5195,0834,7785,4235,1684,2223,8505,1506,421
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2002-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 21-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 264 days after the deadline. Filed on 21 April 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00083645.

Financial year Type Filed Reference Document
31-12-2024 micro format 21-04-2026 2026-00083645 PDF
31-12-2023 micro format 30-09-2024 2024-00497471 PDF
31-12-2022 micro format 29-09-2023 2023-00468347 PDF
31-12-2021 micro format 17-10-2022 2022-20465939 PDF
31-12-2020 micro format 28-10-2021 2021-74600232 PDF
31-12-2019 micro format 31-10-2020 2020-67600475 PDF
31-12-2018 micro format 07-10-2019 2019-68900089 PDF
31-12-2017 micro format 27-09-2018 2018-68200364 PDF
31-12-2016 micro format 23-08-2017 2017-48200162 PDF
31-12-2015 full format 30-08-2016 2016-54300297 PDF
31-12-2014 full format 25-08-2015 2015-47800156 PDF
31-12-2013 full format 09-09-2014 2014-58000322 PDF
31-12-2012 full format 29-08-2013 2013-48700293 PDF
31-12-2011 full format 30-11-2012 2012-64900311 PDF
31-12-2009 full format 21-04-2011 2011-08600459 PDF
31-12-2008 full format 31-08-2009 2009-69700062 PDF
31-12-2007 full format 29-10-2008 2008-79500185 PDF
31-12-2006 full format 31-08-2007 2007-65900373 PDF
31-12-2005 full format 31-08-2007 2007-65900372 PDF
31-12-2004 full format 03-10-2005 2005-75604513 PDF
31-12-2002 full format 16-01-2004 2004-01500077 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120092008200720062005
-27,85923,02937,342-34,936-24,28329,70026,95927,94120,625-15,08215,913-5,85635,01148,53724,83435,92512,21753,187-3,139
-37,02015,05838,105-35,594-23,39425,38725,08424,92916,54322,351-12,362-30,0788,86626,6339,95228,616-6,00447,421-7,977
3,2402,66911,01626,2861,1244,14255,2617,4365,85236,2201,36573,0323793,826498,25320,12917,5326,0891,412
-9,148-13,6781,76821,027-1,7345,725-4,581-5,90413,185293-14,6854,8411,911--8,67712,178-1,224-5,027-
-112,255-51,196-36,562-18,9802,933-16,243-37,317-42,784-63,239-89,218-95,365-73,63936,94044,6354,88396,55390,18382,290-17,820
-194.3%-68.7%-72.1%-75.8%-31.4%4.6%4.7%5.2%-2.3%-2.5%4.3%7.6%17.5%18.1%12.7%47.0%35.6%40.4%11.8%
0.260.610.680.811.040.860.670.670.570.500.530.681.441.351.021.891.651.540.89
0.250.590.660.791.000.820.640.630.530.450.480.621.251.180.901.671.501.380.77
-----20.5520.0817.88--21.1511.784.544.386.851.131.811.487.50
-----20.1%23.5%166.6%---139.4%-95.9%-16.1%1.6%-6.5%16.6%-14.4%22.6%-176.0%
-75.1%6.0%20.3%-44.7%-36.1%0.9%1.1%8.6%1.8%5.3%-6.1%-7.3%-2.8%0.3%-0.8%7.8%-5.1%9.1%-20.7%
-3.002.544.35-7.07---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date33106
full-time0---
part-time33106
in full-time equivalents-1.93.83.8
4.44.44.34.4
On a permanent contract2235
Joined24246616
Left31316115

Source: social balance sheet in the 2021 to 2024 annual accounts

Overdue debts

tax and social security
Item2024202320222021
Overdue social security (RSZ) debts---€18,477

Source: notes to the 2021 to 2024 annual accounts (statement of debts)

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets€3,240€2,669€931€26,286
Intangible fixed assets--€10,085-
€9,121€8,664€15,733€23,608

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on LERITZ

The operating result for 2024 is a loss of €36,980, after a profit of €14,365 in 2023. It is the lowest result since 2021.

Equity is negative. Debt (€180,895) exceeds the balance-sheet total (€61,470).

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