LESTERIUS
ActiveSummary
LESTERIUS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152,226 and a net result of €17,932. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 52% of 10519 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+28
Solvency64▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.43 in 2024; short-term debt: 61.2% and cash: 23.4% of total assets), but 61.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.8%
Return on assets
4.6%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
50 d early
2024
58 d early
2023
64 d early
2022
18 d early
2021
5 d early
2020
1 d late
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 28 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 12 December (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€152,226▲ 13.4%
2024 · €134,294
Total assets
€391,991▼ 7.3%
2024 · €422,846
Net result
€17,932
2024 · -€4,275
Working capital
€138,628▲ 11.2%
2024 · €124,710
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€11,163-€1,253€57,495€2,222▼ 96.1%€31,959▲ 1,339%
Net result€3,662below the sector's middle half-€8,434below the sector's middle half€36,587within the sector's middle half-€4,275below the sector's middle half€17,932within the sector's middle half
Equity€110,416within the sector's middle half▲ 3.4%€101,982below the sector's middle half▼ 7.6%€138,569within the sector's middle half▲ 35.9%€134,294within the sector's middle half▼ 3.1%€152,226within the sector's middle half▲ 13.4%
Total assets€340,701below the sector's middle half▼ 16.0%€333,625below the sector's middle half▼ 2.1%€334,958below the sector's middle half▲ 0.4%€422,846below the sector's middle half▲ 26.2%€391,991within the sector's middle half▼ 7.3%
Debt€230,285▼ 23.0%€231,643▲ 0.6%€196,389▼ 15.2%€288,552▲ 46.9%€239,764▼ 16.9%
Working capital€111,838within the sector's middle half▲ 3.8%€101,484within the sector's middle half▼ 9.3%€133,605within the sector's middle half▲ 31.7%€124,710within the sector's middle half▼ 6.7%€138,628within the sector's middle half▲ 11.2%
Solvency32.4%within the sector's middle half▲ 6.1pp30.6%within the sector's middle half▼ 1.8pp41.4%within the sector's middle half▲ 10.8pp31.8%within the sector's middle half▼ 9.6pp38.8%within the sector's middle half▲ 7.1pp
Current ratio1.49within the sector's middle half▲ 0.131.44within the sector's middle half▼ 0.051.69within the sector's middle half▲ 0.251.43within the sector's middle half▼ 0.261.58within the sector's middle half▲ 0.15
Return on assets (ROA)1.1%below the sector's middle half▲ 6.1pp-2.5%below the sector's middle half▼ 3.6pp10.9%within the sector's middle half▲ 13.5pp-1.0%below the sector's middle half▼ 11.9pp4.6%within the sector's middle half▲ 5.6pp
Staff (FTE)7.4within the sector's middle half▼ 10.8%5.8within the sector's middle half▼ 21.6%7.4above the sector's middle half▲ 27.6%8.3above the sector's middle half▲ 12.2%7.5above the sector's middle half▼ 9.6%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,339% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €391,991
Fixed assets
€13,598 ▲ 41.9%
Current assets
€378,392 ▼ 8.4%
Equity and liabilities €391,991
Equity
€152,226 ▲ 13.4%
Debt
€239,764 ▼ 16.9%
Debt's share of the balance-sheet total falls from 68.2% to 61.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36,795▲
2024 · €6,214
Cash flow
€22,768▲
2024 · -€282
Debt to equity
1.58▼
2024 · 2.15
ROE
11.8%▲
2024 · -3.2%
Interest coverage
19.31▲
2024 · 3.38
Debt ≤ 1 year
€239,764▼
2024 · €288,552
Income taxes
€13,507▲
2024 · €4,855
Staff costs
€576,572▼
2024 · €590,350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,049 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 94% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
2.0%
went bankrupt
3.7%
stopped otherwise
94%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,049 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €418,671 | €495,254 | €590,350 | €576,572 | ▼ 2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,130 | €3,992 | €4,836 | ▲ 21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €35,860 | -€35,860 | - | - |
| Other operating charges640/8 | - | €3,089 | €630 | €712 | €714 | ▲ 0.3% |
| Gross operating margin9900 | €444,058 | €420,507 | €590,370 | €561,416 | €614,081 | ▲ 9.4% |
| Operating profit (loss)9901 | €11,163 | -€1,253 | €57,495 | €2,222 | €31,959 | ▲ 1,339% |
| Financial income75/76B | - | - | €32 | €196 | €1,387 | ▲ 608% |
| Recurring financial income75 | €2,123 | - | €32 | €196 | €1,387 | ▲ 608% |
| Financial charges65/66B | - | €1,194 | €940 | €1,837 | €1,906 | ▲ 3.7% |
| Recurring financial charges65 | €551 | €1,194 | €940 | €1,837 | €1,906 | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | €12,735 | -€2,447 | €56,587 | €580 | €31,440 | ▲ 5,321% |
| Income taxes67/77 | €9,074 | €5,987 | €20,000 | €4,855 | €13,507 | ▲ 178% |
| Profit (loss) for the period9904 | €3,662 | -€8,434 | €36,587 | -€4,275 | €17,932 | ▲ 519% |
| Profit (loss) for the period to be appropriated9905 | €3,662 | -€8,434 | €36,587 | -€4,275 | €17,932 | ▲ 519% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €340,701 | €333,625 | €334,958 | €422,846 | €391,991 | ▼ 7.3% |
| Fixed assets21/28 | €498 | €498 | €7,894 | €9,584 | €13,598 | ▲ 41.9% |
| Tangible fixed assets22/27 | - | - | €6,896 | €9,084 | €13,098 | ▲ 44.2% |
| Furniture and vehicles24 | - | - | €6,896 | €9,084 | €13,098 | ▲ 44.2% |
| Financial fixed assets28 | €498 | €498 | €998 | €500 | €500 | = |
| Current assets29/58 | €340,203 | €333,127 | €327,064 | €413,262 | €378,392 | ▼ 8.4% |
| Amounts receivable within one year40/41 | €232,115 | €268,292 | €257,806 | €285,458 | €281,517 | ▼ 1.4% |
| Trade receivables40 | - | €264,292 | €251,496 | €285,381 | €265,720 | ▼ 6.9% |
| Other amounts receivable41 | - | €4,000 | €6,309 | €77 | €15,797 | ▲ 20,368% |
| Cash at bank and in hand54/58 | €105,940 | €62,763 | €67,272 | €126,305 | €91,847 | ▼ 27.3% |
| Deferred charges and accrued income490/1 | - | €2,072 | €1,986 | €1,499 | €5,028 | ▲ 235% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €340,701 | €333,625 | €334,958 | €422,846 | €391,991 | ▼ 7.3% |
| Equity10/15 | €110,416 | €101,982 | €138,569 | €134,294 | €152,226 | ▲ 13.4% |
| Contributions10/11 | - | €95,431 | €95,431 | €95,431 | €95,431 | = |
| Reserves13 | €1,783 | €1,783 | €1,783 | €1,783 | €1,783 | = |
| Non-distributable reserves130/1 | - | €1,783 | €1,783 | - | - | - |
| Reserves not available under the articles1311 | - | €1,783 | €1,783 | - | - | - |
| Distributable reserves133 | - | - | - | €1,783 | €1,783 | = |
| Profit (loss) carried forward14 | €13,202 | €4,768 | €41,355 | €37,080 | €55,012 | ▲ 48.4% |
| Amounts payable17/49 | €230,285 | €231,643 | €196,389 | €288,552 | €239,764 | ▼ 16.9% |
| Amounts payable within one year42/48 | €228,365 | €231,643 | €193,459 | €288,552 | €239,764 | ▼ 16.9% |
| Current portion of amounts payable after more than one year42 | - | €32,498 | €39,949 | €45,347 | €47,588 | ▲ 4.9% |
| Trade debts44 | €115,011 | €129,540 | €56,087 | €148,820 | €96,492 | ▼ 35.2% |
| Suppliers440/4 | - | €129,540 | €56,087 | €148,820 | €96,492 | ▼ 35.2% |
| Taxes, remuneration and social security45 | - | €69,604 | €97,423 | €94,385 | €95,684 | ▲ 1.4% |
| Taxes450/3 | - | €11,704 | €20,965 | €10,502 | €13,500 | ▲ 28.6% |
| Remuneration and social security454/9 | - | €57,901 | €76,458 | €83,884 | €82,184 | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | - | €2,930 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,662 | -€8,434 | €36,587 | -€4,275 | €17,932 | ▲ 519% |
| + Depreciation and write-downs630 | - | - | €1,130 | €3,992 | €4,836 | ▲ 21.1% |
| Operating cash flow (approximation) | €3,662 | -€8,434 | €37,717 | -€282 | €22,768 | ▲ 8,160% |
| Investment in fixed assets (approximation) | - | €0 | -€8,526 | -€5,682 | -€8,850 | ▼ 55.8% |
| Change in cash | - | -€43,177 | €4,509 | €59,033 | -€34,458 | ▼ 158% |
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
Next filing, fiscal year 2026, expected by
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Back to profitnet €17,932
Net result €17,932 after one loss-making year.
30-06
Financial
Equity above €150,000Eq €152,226 ▲13.4%
Equity rises from €134,294 to €152,226.
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Back to profitnet €36,587
Net result €36,587 after one loss-making year.
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €3,662
Net result €3,662 after 2 loss-making years.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2020
30-06
Financial
Weakest financial yearnet -€20,212
Net result drops to -€20,212, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Gent · 1 establishment unit since 2018
Ground area
5,489 m²
Building footprint
3,031 m²
Volume, LiDAR
19,122 m³
Parcel 44062B0041/00P003, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LESTERIUS
since 20182.274.323.762
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062B0041/00P003 | Flanders | 5,489 m² | 1 · 3,031 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- SPOON INVEST
- LESTERIUS
Highest known parent: SPOON INVEST. The sources do not say who stands above it.
Owners 1
- SPOON INVESTparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 9,612 EUR awarded · 9,612 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 9,612 EUR |
| 2023 | 1 | 9,612 EUR | 0 EUR |
Schemes
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Of 3,224 companies in sector 47400 we hold annual accounts for 1,808. 1,404 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-02-2018
Fiscal year end30-06
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
62100Computer programming
85599Other education
Contact
Website
www.lesterius.com
E-mail
infoBE@lesterius.com
Phone
+32 497 55 00 00
E-mail
frank@lesterius.comGent
E-invoicing
Reachable via Peppol
Peppol ID
0208:0690539832
Also
9925:BE0690539832
Registered
17-01-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.