Mr Lease
Mr Lease has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.40M and a net result of €2.63M. Equity is growing by ~31% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €10.40M |
| Net result | €2.63M |
| Staff (FTE) | 11.9 |
| Active | 6 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | €37.14M |
| EBITDA | €1.41M |
| Net profit | €2.63M |
| Cash flow | €3.49M |
| Staff costs | €775k |
| Income taxes | €692k |
| Dividends | - |
| Total assets | €50.48M |
| Equity | €10.40M |
| Debt | €40.08M |
| of which ≤ 1y | €22.10M |
| of which > 1y | €17.20M |
| Working capital | €27.30M |
| Employees (FTE) | 11.9 |
| 2025 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 2.08 |
| Working capital ratio | 54.1% |
| Solvency | 20.6% |
| Debt / equity | 3.86 |
| Long-term debt ratio | 1.65 |
| Interest coverage | 1.02 |
| Gross margin | 18.2% |
| Net margin | 7.1% |
| ROA | 5.2% |
| ROE | 25.3% |
| EBITDA margin | 3.8% |
| Days sales outstanding | 177d |
| Days payable outstanding | 66d |
| Inventory turnover | 8.80 |
| Days inventory (DSI) | 41d |
Full annual accounts (27 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50.48M |
| Fixed assets | 21/28 | €1.07M |
| Intangible fixed assets | 21 | €236k |
| Tangible fixed assets | 22/27 | €733k |
| Financial fixed assets | 28 | €103k |
| Current assets | 29/58 | €49.41M |
| Stocks & contracts in progress | 3 | €3.45M |
| Amounts receivable within one year | 40/41 | €22.50M |
| Investments | 50/53 | €750k |
| Cash & bank | 54/58 | €3.80M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50.48M |
| Equity | 10/15 | €10.40M |
| Contributions / capital | 10/11 | €2.00M |
| Reserves | 13 | €2.00M |
| Accumulated profits (losses) | 14 | €6.40M |
| Amounts payable | 17/49 | €40.08M |
| Amounts payable after one year | 17 | €17.20M |
| Amounts payable within one year | 42/48 | €22.10M |
| Trade debts payable within one year | 44 | €5.53M |
| Income statement | ||
| Turnover | 70 | €37.14M |
| Operating result | 9901 | €551k |
| Financial income | 75 | €4.16M |
| Financial charges | 65 | €1.39M |
| Result before taxes | 9903 | €3.32M |
| Income taxes | 67/77 | €692k |
| Net result for the period | 9904 | €2.63M |
| Result to be appropriated | 9905 | €1.63M |
| NACE primary | Rental and leasing activities(77120) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2020 |
| Status | Active |
| Postal code | 8830 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36006D0572/00F000 | Flanders | 2.7 ha | 1 · 6,507 m² | - |
| 36005A0497/00E002indicative | Flanders | 722 m² | 1 · 106 m² | 11.6 m · 2 fl. |
07-08-2026 State Gazette act Registered office
- General meeting, 23/06/2026
- Registered-office move, leperstraat 146, 8830 Hooglede
16-07-2026 NBB filing Annual accounts filed
30-07-2025 NBB filing Annual accounts filed
30-08-2024 NBB filing Annual accounts filed
22-08-2023 NBB filing Annual accounts filed
22-08-2022 NBB filing Annual accounts filed
27-08-2021 NBB filing Annual accounts filed
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
07-08-2026 General meeting · Seat change
- Publication: 07/08/2026 · MR LEASE
- Filing: 29/07/2026 · MR LEASE
- General meeting: 23/06/2026 · MR LEASE
- Seat change: to: leperstraat 146, 8830 Hooglede, from: Bruggesteenweg 223, 8830 Hooglede, effective_date: 2026-07-01 · MR LEASE
Technical details
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}09-05-2025 2 directors appointed
- Jan Degryse, Commissaris
- Jan Degryse, Vaste vertegenwoordiger
Technical details
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}14-11-2022 2 directors appointed
- Jan Degryse, Commissaris
- Thibault Jonnaert, Dagelijks bestuur
Technical details
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}| Legal nameNL | Mr Lease |