LETA
ActiveLETA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €43k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 30% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency45▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.76 in 2024; short-term debt: 79.8% and cash: 40.8% of total assets), and 79.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 47
higher
← 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
20.2%
Return on assets
25.8%
Age of the figures
9 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 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
29 d early
2024
20 d early
2023
29 d late
2022
24 d late
2021
24 d late
2020
16 d late
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€34k▼ 5.3%
2024 · €36k
2019: €44k
2020: €14k
2021: €20k
2022: €50k
2023: €56k
2024: €36k
2019 → 2025
Total assets
€167k▼ 21.6%
2024 · €213k
2019: €357k
2020: €295k
2021: €238k
2022: €239k
2023: €214k
2024: €213k
2019 → 2025
Net result
€43k▼ 37.0%
2024 · €68k
2019: €25k
2020: €-30k
2021: €6k
2022: €31k
2023: €31k
2024: €68k
2019 → 2025
Working capital
€-22k▲ 47.4%
2024 · €-43k
2019: €-42k
2020: €-54k
2021: €-49k
2022: €-18k
2023: €-13k
2024: €-43k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€50k▲ 154%€56k▲ 11.9%€36k▼ 36.6%€34k▼ 5.3%
Operating result€12k-€40k▲ 228%€43k▲ 5.8%€99k▲ 131%€60k▼ 38.9%
Net result€6k-€31k▲ 444%€31k▲ 1.5%€68k▲ 121%€43k▼ 37.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €167k
Fixed assets
€56k▼ 31.3%
Current assets
€111k▼ 15.6%
Equity and liabilities €167k
Equity
€34k▼ 5.3%
Debt
€133k▼ 24.9%
The debt ratio falls from 83.3% to 79.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €137k
Cash flow
€72k▼
2024 · €107k
Solvency
20.2%▲
2024 · 16.7%
Current ratio
0.83▲
2024 · 0.76
Quick ratio
0.79▲
2024 · 0.73
Debt / equity
3.95▼
2024 · 4.98
ROE
127.7%▼
2024 · 191.8%
ROA
25.8%▼
2024 · 32.1%
Interest coverage
41.86▲
2024 · 26.72
Debt
€133k▼
2024 · €178k
Debt ≤ 1 year
€133k▼
2024 · €174k
Debt > 1 year
€0▼
2024 · €4k
Income taxes
€15k▼
2024 · €25k
Staff costs
€136k▲
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€213k€167k▼
Fixed assets21/28€82k€56k▼
Tangible fixed assets22/27€82k€56k▼
Plant, machinery and equipment23€8k€2k▼
Furniture and vehicles24€2k€3k▲
Other tangible fixed assets26€71k€51k▼
Current assets29/58€131k€111k▼
Stocks and contracts in progress3€4k€6k▲
Stocks30/36€4k€6k▲
Amounts receivable within one year40/41€275€33k▲
Trade receivables40€185€0▼
Other amounts receivable41€91€33k▲
Cash at bank and in hand54/58€126k€68k▼
Deferred charges and accrued income490/1€980€4k▲
Equity and liabilities
Total equity and liabilities10/49€213k€167k▼
Equity10/15€36k€34k▼
Contributions10/11€19k€19k=
Reserves13€17k€15k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€15k€13k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€178k€133k▼
Amounts payable after more than one year17€4k€0▼
Financial debts170/4€4k€0▼
Amounts payable within one year42/48€174k€133k▼
Current portion of amounts payable after more than one year42€42k€4k▼
Trade debts44€14k€24k▲
Suppliers440/4€14k€24k▲
Taxes, remuneration and social security45€49k€51k▲
Taxes450/3€34k€34k▼
Remuneration and social security454/9€15k€17k▲
Other amounts payable47/48€69k€55k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€0€2k▲
Remuneration, social security and pensions62€110k€136k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€29k▼
Other operating charges640/8€2k€733▼
Gross operating margin9900€249k€226k▼
Operating profit (loss)9901€99k€60k▼
Financial income75/76B€39€0▼
Recurring financial income75€39€0▼
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€93k€58k▼
Income taxes67/77€25k€15k▼
Profit (loss) for the period9904€68k€43k▼
Profit (loss) for the period to be appropriated9905€68k€43k▼
Appropriation of the result
Profit (loss) to be appropriated9906€104k€43k▼
Profit (loss) brought forward from the previous period14P€36k€0▼
Transfer from equity791/2-€15k
Transfer to equity691/2€15k€13k▼
To other reserves6921€15k€13k▼
Profit to be distributed694/7€89k€45k▼
Return on contributions (dividend)694€89k€45k▼
Social balance
Average headcount (FTE)90873.43.7▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2019net €68k ▲121%
Operating result €99k, net result €68k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial
Weakest financial yearnet €-30k ▼218%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lier · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Antwerpsesteenweg 4672500 LierGround area
3.2 ha
Building footprint
4,566 m²
Volume, LiDAR
10,804 m³
Parcel 12393F0682/00X000, Flanders · tallest building 20.2 m. Linked by address, not a title deed.
1 establishment unit
LETA
since 20182.276.892.975
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0682/00X000 | Flanders | 3.2 ha | 1 · 4,566 m² | 20.2 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.276.892.975
Similar companies · same sector, comparable size
I M & S
BE 0472.635.369
Brussel · Eq €34k
MMHA GROUP
BE 0776.376.122
Brussel · Eq €34k
BOCCA
BE 0478.699.453
Houthalen-Helchteren · Eq €34k
WONKA
BE 0462.938.042
Ukkel · Eq €34k
EBRAR AVZEN
BE 0802.275.914
Antwerpen · Eq €34k
Of 2,407 companies in sector 47241 we hold annual accounts for 1,099. 911 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-06-2018
Fiscal year end31-12
Activities, NACEBEL
47241Retail sale of bread and pastry (bakery outlets)
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:Tamara.Lenaerts76@hotmail.com
Phone:0485402450