Walter Lelie
The computed 12-month bankruptcy probability of Walter Lelie is 0.3% (very low). The 2024 annual accounts show equity of €270k and a net result of €61k. Its solvency ranks better than 45% of 88 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €270k |
| Net result | €61k |
| Staff (FTE) | 2.1 |
| Better than sector | 45% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.9% | 40.9% | |
| Net result | €61k | €13k | |
| Equity | €270k | €138k | |
| Gross operating margin | €175k | €140k | |
| Staff costs | €45k | €487k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €126k |
| Net profit | €61k |
| Cash flow | €90k |
| Staff costs | €45k |
| Income taxes | €20k |
| Dividends | €1k |
| Total assets | €773k |
| Equity | €270k |
| Debt | €503k |
| of which ≤ 1y | €486k |
| of which > 1y | - |
| Working capital | €98k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.83 |
| Working capital ratio | 12.7% |
| Solvency | 34.9% |
| Debt / equity | 1.87 |
| Long-term debt ratio | - |
| Interest coverage | 7.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.9% |
| ROE | 22.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €773k |
| Fixed assets | 21/28 | €189k |
| Tangible fixed assets | 22/27 | €188k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €584k |
| Stocks & contracts in progress | 3 | €178k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €390k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €773k |
| Equity | 10/15 | €270k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €245k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €503k |
| Amounts payable within one year | 42/48 | €486k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €175k |
| Operating result | 9901 | €98k |
| Financial income | 75 | €300 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €81k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
-
Nathalie PolletDirectorState Gazette act 26053409 (05-05-2026)Current01-01-2026 → present
| NACE primary | Sport- en recreatieonderwijs(85510) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 9190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46322D0481/00K000 | Flanders | 836 m² | 1 · 145 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 General meeting · Officer appointment · Mandate term · Mandate compensation
- Filing: 2026-04-08 · Walter Lelie
- General meeting: 2026-01-01 · Walter Lelie
- Officer appointment: role: niet-statutaire bestuurder, start_date: 2026-01-01 · Nathalie Pollet
- Mandate term: onbepaalde duur · Nathalie Pollet
- Mandate compensation: onbezoldigd · Nathalie Pollet
- Power of attorney: scope: acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering, duration: onbepaalde tijd en tot aan de uitdrukkelijke herroeping · Walter Lelie
- Publication: 2026-05-05
- Act object: Benoemingen
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}05-04-2022 Incorporation of a new BV
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Walter Lelie |