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LESTIMA

Active
Private limited companyfounded 20188 yrs activeKartuizersstraat 37, 3052 Oud-Heverlee, BelgiumKBO/BCE: BE 0699.614.874
Summary

LESTIMA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €439,096 and a net result of €292,399. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+44
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 8.05 against 0.62 in 2024; short-term debt: 6.2% and cash: 29.4% of total assets), and 6.2% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 2025
Solvency, return and age of the figures
Solvency
93.8%
Return on assets
62.5%
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
202122232425
2020 to 2025 · latest year €439,096
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 15-12-2025, 47 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
47 d early
2024
141 d early
2023
42 d early
2022
50 d early
2021
42 d early
2020
55 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 63 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 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

History

On 4 July 2018, LESTIMA was incorporated.1 Total assets went from EUR 356,386 in 2020 to EUR 467,950 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€439,096▲ 199%
2024 · €146,697
Total assets
€467,950▼ 1.1%
2024 · €473,354
Net result
€292,399▲ 0.2%
2024 · €291,696
Working capital
€203,342
2024 · -€124,966
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, 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€387,593▲ 165%€401,815▲ 3.7%€468,310▲ 16.5%€387,040▼ 17.4%€390,045▲ 0.8%
Net result€293,771above the sector's middle half▲ 169%€296,729above the sector's middle half▲ 1.0%€349,824above the sector's middle half▲ 17.9%€291,696above the sector's middle half▼ 16.6%€292,399above the sector's middle half▲ 0.2%
Equity€598,448above the sector's middle half▲ 96.4%€154,177within the sector's middle half▼ 74.2%€154,001within the sector's middle half▼ 0.1%€146,697within the sector's middle half▼ 4.7%€439,096above the sector's middle half▲ 199%
Total assets€680,780above the sector's middle half▲ 91.0%€474,069within the sector's middle half▼ 30.4%€530,693above the sector's middle half▲ 11.9%€473,354above the sector's middle half▼ 10.8%€467,950above the sector's middle half▼ 1.1%
Debt€82,332▲ 59.2%€319,892▲ 289%€376,692▲ 17.8%€326,657▼ 13.3%€28,854▼ 91.2%
Working capital€593,876▲ 99.8%€129,687▼ 78.2%-€14,829-€124,966▼ 743%€203,342
Solvency87.9%above the sector's middle half▲ 2.4pp32.5%within the sector's middle half▼ 55.4pp29.0%within the sector's middle half▼ 3.5pp31.0%within the sector's middle half▲ 2.0pp93.8%above the sector's middle half▲ 62.8pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2021 Net result +169% on 2020. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000Operating result 2021: €387,593€387,593Net result 2021: €293,771€293,771Operating result 2022: €401,815€401,815Net result 2022: €296,729€296,729Operating result 2023: €468,310€468,310Net result 2023: €349,824€349,824Operating result 2024: €387,040€387,040Net result 2024: €291,696€291,696Operating result 2025: €390,045€390,045Net result 2025: €292,399€292,39920212022202320242025€0€200,000€400,000Operating result 2023: €468,310€468,000Net result 2023: €349,824€350,000Operating result 2024: €387,040€387,000Net result 2024: €291,696€292,000Operating result 2025: €390,045€390,000Net result 2025: €292,399€292,000202320242025
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467,950
Fixed assets €235,755 ▼ 13.2%
Current assets €232,195 ▲ 15.1%
Equity and liabilities €467,950
Equity €439,096 ▲ 199%
Debt €28,854 ▼ 91.2%
Debt's share of the balance-sheet total falls from 69.0% to 6.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€425,954▲
2024 · €412,568
Cash flow
€328,308▲
2024 · €317,225
Current ratio
8.05▲
2024 · 0.62
Debt to equity
0.07▼
2024 · 2.23
ROE
66.6%▼
2024 · 198.8%
ROA
62.5%▲
2024 · 61.6%
Interest coverage
2839.69▲
2024 · 877.84
Debt ≤ 1 year
€28,854▼
2024 · €326,657
Income taxes
€97,496▼
2024 · €98,179
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,776 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
2.6% stopped otherwise
97% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.6%
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 74% 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 6,776 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€473,354€467,950▼
Fixed assets21/28€271,663€235,755▼
Tangible fixed assets22/27€109,163€73,255▼
Plant, machinery and equipment23€3,343€2,638▼
Furniture and vehicles24€105,821€70,617▼
Financial fixed assets28€162,500€162,500=
Current assets29/58€201,691€232,195▲
Amounts receivable within one year40/41€77,176€94,638▲
Trade receivables40€62,940€55,105▼
Other amounts receivable41€14,236€39,533▲
Cash at bank and in hand54/58€124,514€137,557▲
Equity and liabilities
Total equity and liabilities10/49€473,354€467,950▼
Equity10/15€146,697€439,096▲
Contributions10/11€18,600€18,600=
Reserves13€127,528€143,752▲
Tax-exempt reserves132€125,668€141,892▲
Distributable reserves133€1,860€1,860=
Profit (loss) carried forward14€570€276,744▲
Amounts payable17/49€326,657€28,854▼
Amounts payable within one year42/48€326,657€28,854▼
Trade debts44€612€880▲
Suppliers440/4€612€880▲
Taxes, remuneration and social security45€27,045€27,974▲
Taxes450/3€27,045€27,974▲
Other amounts payable47/48€299,000€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,528€35,909▲
Other operating charges640/8€0-
Gross operating margin9900€412,568€425,954▲
Operating profit (loss)9901€387,040€390,045▲
Financial income75/76B€3,305€0▼
Recurring financial income75€3,305€0▼
Financial charges65/66B€470€150▼
Recurring financial charges65€470€150▼
Profit (loss) for the period before taxes9903€389,875€389,895=
Income taxes67/77€98,179€97,496▼
Profit (loss) for the period9904€291,696€292,399▲
Profit (loss) for the period to be appropriated9905€291,696€292,399▲
Appropriation of the result
Profit (loss) to be appropriated9906€292,081€292,969▲
Profit (loss) brought forward from the previous period14P€385€570▲
Transfer from equity791/2€7,488€110,076▲
Transfer to equity691/2-€126,300
To other reserves6921-€126,300
Profit to be distributed694/7€299,000€0▼
Return on contributions (dividend)694€299,000€0▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,806€1,958€5,238€25,528€35,909▲ 40.7%
Other operating charges640/8-€339€370€0--
Gross operating margin9900€390,733€404,113€473,918€412,568€425,954▲ 3.2%
Operating profit (loss)9901€387,593€401,815€468,310€387,040€390,045▲ 0.8%
Financial income75/76B--€2,383€3,305€0▼ 100%
Recurring financial income75€0-€2,383€3,305€0▼ 100%
Financial charges65/66B-€1,200€1,123€470€150▼ 68.1%
Recurring financial charges65€1,487€1,200€1,123€470€150▼ 68.1%
Profit (loss) for the period before taxes9903€386,105€400,615€469,570€389,875€389,895=
Income taxes67/77€92,335€103,887€119,746€98,179€97,496▼ 0.7%
Profit (loss) for the period9904€293,771€296,729€349,824€291,696€292,399▲ 0.2%
Transfer to tax-exempt reserves689-€0----
Profit (loss) for the period to be appropriated9905€167,471€296,729€349,824€291,696€292,399▲ 0.2%
Line20212022202320242025Change
Assets
Total assets20/58€680,780€474,069€530,693€473,354€467,950▼ 1.1%
Fixed assets21/28€4,573€24,489€168,830€271,663€235,755▼ 13.2%
Tangible fixed assets22/27€4,573€2,614€6,330€109,163€73,255▼ 32.9%
Land and buildings22-€1,397€0---
Plant, machinery and equipment23-€1,217€1,327€3,343€2,638▼ 21.1%
Furniture and vehicles24--€5,003€105,821€70,617▼ 33.3%
Financial fixed assets28-€21,875€162,500€162,500€162,500=
Current assets29/58€676,208€449,580€361,863€201,691€232,195▲ 15.1%
Amounts receivable within one year40/41€38,608€45,935€50,838€77,176€94,638▲ 22.6%
Trade receivables40-€39,112€46,787€62,940€55,105▼ 12.4%
Other amounts receivable41-€6,823€4,051€14,236€39,533▲ 178%
Current investments50/53€75,000€75,000€0---
Cash at bank and in hand54/58€562,599€328,644€311,025€124,514€137,557▲ 10.5%
Equity and liabilities
Total equity and liabilities10/49€680,780€474,069€530,693€473,354€467,950▼ 1.1%
Equity10/15€598,448€154,177€154,001€146,697€439,096▲ 199%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€135,016€135,016€135,016€127,528€143,752▲ 12.7%
Tax-exempt reserves132-€133,156€133,156€125,668€141,892▲ 12.9%
Distributable reserves133-€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€444,832€561€385€570€276,744▲ 48,488%
Amounts payable17/49€82,332€319,892€376,692€326,657€28,854▼ 91.2%
Amounts payable within one year42/48€82,332€319,892€376,692€326,657€28,854▼ 91.2%
Trade debts44€1,666€1,400€1,383€612€880▲ 43.8%
Suppliers440/4-€1,400€1,383€612€880▲ 43.8%
Taxes, remuneration and social security45-€21,492€25,309€27,045€27,974▲ 3.4%
Taxes450/3-€21,492€25,309€27,045€27,974▲ 3.4%
Other amounts payable47/48-€297,000€350,000€299,000€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904€293,771€296,729€349,824€291,696€292,399▲ 0.2%
+ Depreciation and write-downs630€2,806€1,958€5,238€25,528€35,909▲ 40.7%
Operating cash flow (approximation)€296,576€298,687€355,063€317,225€328,308▲ 3.5%
Investment in fixed assets (approximation)--€21,875-€149,579-€128,362€0▲ 100%
Change in cash--€233,955-€17,619-€186,511€13,043▲ 107%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
20-03
State Gazette act General meeting · Director resignation
Director discharge
2025
15-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Liquidity times 13current ratio 8.05
Current ratio from 0.62 to 8.05; short-term debt falls from €326,657 to €28,854.
30-06
Financial Equity above €200,000Eq €439,096 ▲199%
6 profitable years in a row build equity to €439,096.
2024
12-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
20-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Highest result since 2020net €349,824 ▲17.9%
Operating result €468,310, net result €349,824, both a record.
2022
12-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
20-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Equity above €500,000Eq €598,448 ▲96.4%
2 profitable years in a row build equity to €598,448.
2020
07-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Oud-Heverlee · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
1,196 m²
Building footprint
142 m²
Volume, LiDAR
878 m³
Parcel 24013B0229/00A000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Lestima
Kartuizersstraat 37, 3052 Oud-HeverleeHoldings
since 20182.277.438.254
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24013B0229/00A000 Flanders 1,196 m² 1 · 142 m² 9.3 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 holding

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2025 of LESTIMA and those 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 2025 · 3 entries · 2,181 EUR awarded · 2,181 EUR paid
Year Entries awardedpaid
2025 1 207 EUR207 EUR
2024 1 1,084 EUR1,084 EUR
2023 1 890 EUR890 EUR
Schemes
3 entries · 2,181 EUR · 2,181 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 35,698 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
Founded04-07-2018
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0699614874
Also 9925:BE0699614874
Registered 24-10-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.