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Leticia

Active
Private limited companyfounded 2018active for 7 yearsGeerdegemdries 17, 2800 Mechelen, BelgiumKBO/BCE: BE 0715.660.555
Summary

Leticia has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €215,010 and a net result of €100,726. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 86% of 542 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Other building cleaning and industrial cleaning
NACE 81220Business and other management consultancy NACE 70200
3 sites
Size
€266,104total assets 2025
Staff
2 FTE
Equity
€215,010
Profit
€100,726
Financial health
73 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.6%
Structure
Accounts filed 56 days late1 of 2 deeds read
Why 73raises riskLatest accounts 56 days late; 1 of the last 3 lateSector: Services to buildings and landscape activities (NACE 81)lowers riskLiquidity: current ratio 2.58, cash €79,195Equity €215,010 (80.8% of total assets)Show the evidence

Checked score

Score 2025
73 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 89% of its sector peers (NACE 81, micro)
Financial strength · tick = 2024
Strong
Solvency 100+7
equity 80.8% of total assets
Liquidity 81+14
short-term debt 19.2% · cash 29.8%
Profitability 100+29
return on assets 37.9%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (7,690 companies, NACE 81, micro)
Last 24 months 11-2024: 0.6% 12-2024: 0.6%● unchanged vs 11-2024 01-2025: 0.6%● unchanged vs 12-2024 02-2025: 0.6%● unchanged vs 01-2025 03-2025: 0.5%▼ -0.1 percentage points vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025lowest value 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.5%● unchanged vs 06-2025 08-2025: 1.1%▲ +0.6 percentage points vs 07-2025 09-2025: 1.1%● unchanged vs 08-2025 10-2025: 1.1%● unchanged vs 09-2025 11-2025: 1.1%● unchanged vs 10-2025 12-2025: 1.1%● unchanged vs 11-2025 01-2026: 1.1%● unchanged vs 12-2025 02-2026: 1.1%● unchanged vs 01-2026 03-2026: 1.1%● unchanged vs 02-2026 04-2026: 1.1%● unchanged vs 03-2026 05-2026: 1.2%▲ +0.1 percentage points vs 04-2026 06-2026: 1.2%● unchanged vs 05-2026 07-2026: 1.2%● unchanged vs 06-2026 08-2026: 1.6%▲ +0.4 percentage points vs 07-2026 09-2026: 1.7%▲ +0.1 percentage points vs 08-2026highest value 10-2026: 0.6%▼ -1.1 percentage points vs 09-2026
Credit of up to €15,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.58, compared with 40.83 in 2024, above the usual 1.5; short-term debt: 19.2% and cash: 29.8% of total assets), and 19.2% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 81, micro): better than 92% on solvency, 83% on liquidity, 92% on profitability and 89% on growth.

The bankruptcy probability was computed on 20-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 2.58, cash €79,195
NBB · annual accounts
raises risk · Latest accounts 56 days late; 1 of the last 3 late
NBB · filings
lowers risk · Equity €215,010 (80.8% of total assets)
NBB · annual accounts
raises risk · Sector: Services to buildings and landscape activities (NACE 81)
KBO
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-09-2026, 56 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 7 filings
Deviation from the deadline
2025
56 days late
2024
9 days early
2023
1 day late
2022
211 days late
2021
277 days late
2020
31 days late
2019
102 days late
← 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 96 days after the deadline; the sector median (NACE 81) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 25 September (4 of the last 5 filed years within 155 days of that day).
Companies Code · seven months
Where today falls in the filing period
21-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Resignation: OLCAUZ Daniel (director)Amendment of the articles ·…
  3. Highest result from 2019 to 2025net €100,726 ▲2,830%

Key points

  • Positive: Result rose in 2025from €3,438 to €100,726 ▲ 2,830% View
  • Positive: Among the best 14% on solvencysector median 41.7% · 542 companies 80.8% View
  • A director leftlatest change 28-05-2026 · 0 in office 1 left View

By topic

Financials

Financial year
2025
Total assets
€266,104
Profit
€100,726
Solvency
80.8%
Total assets▲ 58.1%
Net result
20192025
Go to Financials

Timeline

Events
15
Since
2020
Next accounts
by 31-07-2027
  1. 31-12-2025Equity above €200,000
  2. 22-07-2025Annual accounts filed
  3. 31-12-2024Back to profit
Go to Timeline

Company details

Sites
3
Legal form
Private limited company
Activity
Other building cleaning and industrial cleaningNACE 81220
Founded
10-12-2018
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
1
Purpose
“Onderhoud, reinigen en schoonmaken van woningen en handelszaken, reinigen en schoonmaken…” (deed in Dutch)
Go to Articles of association

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