DE WITTE LELIE
ActiveDE WITTE LELIE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-973k) and a net result of €21k. Equity is shrinking by ~33.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 688 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+72
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.68 against 0.22 in 2024; short-term debt: 20.3% and cash: 5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-141.5%
Return on assets
3%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 688 sector peers (2025).
NBB · sector comparisonPosition among 688 sector peers
Solvency
better than 5%
← weakest
strongest →
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
1 d late
2021
on the day
2020
3 d early
2019
2 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-973k▲ 2.1%
2024 · €-993k
2019: €17k
2020: €-206k
2021: €-421k
2022: €-595k
2023: €-820k
2024: €-993k
2019 → 2025
Total assets
€687k▼ 8.1%
2024 · €748k
2019: €1.12M
2020: €1.07M
2021: €919k
2022: €884k
2023: €791k
2024: €748k
2019 → 2025
Net result
€21k
2024 · €-173k
2019: €-22k
2020: €-222k
2021: €-216k
2022: €-174k
2023: €-225k
2024: €-173k
2019 → 2025
Working capital
€-45k▲ 83.0%
2024 · €-266k
2019: €-47k
2020: €-94k
2021: €20k
2022: €-69k
2023: €-137k
2024: €-266k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-421k-€-595k▼ 41.3%€-820k▼ 37.8%€-993k▼ 21.1%€-973k▲ 2.1%
Operating result€-207k-€-165k▲ 20.4%€-222k▼ 35.0%€-165k▲ 25.9%€33k
Net result€-216k-€-174k▲ 19.4%€-225k▼ 29.3%€-173k▲ 22.9%€21k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €33k after a loss of €165k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €687k
Fixed assets
€593k▼ 11.7%
Current assets
€94k▲ 23.1%
Key figures and ratios
EBITDA
€135k▲
2024 · €-56k
Cash flow
€123k▲
2024 · €-64k
Solvency
-141.5%▼
2024 · -132.8%
Current ratio
0.68▲
2024 · 0.22
Quick ratio
0.59▲
2024 · 0.20
Debt / equity
-1.71▲
2024 · -1.75
ROA
3.0%▲
2024 · -23.2%
Interest coverage
10.60▲
2024 · -6.95
Debt
€1.66M▼
2024 · €1.74M
Debt ≤ 1 year
€139k▼
2024 · €342k
Debt > 1 year
€1.52M▲
2024 · €1.40M
Income taxes
€-221▼
2024 · €405
Staff costs
€313k▼
2024 · €322k
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€748k€687k▼
Fixed assets21/28€671k€593k▼
Tangible fixed assets22/27€671k€592k▼
Land and buildings22€478k€428k▼
Plant, machinery and equipment23€76k€64k▼
Furniture and vehicles24€117k€101k▼
Financial fixed assets28€592€592=
Current assets29/58€77k€94k▲
Stocks and contracts in progress3€8k€12k▲
Stocks30/36€8k€12k▲
Amounts receivable within one year40/41€24k€48k▲
Trade receivables40€6k-
Other amounts receivable41€18k€48k▲
Cash at bank and in hand54/58€44k€34k▼
Deferred charges and accrued income490/1€689-
Equity and liabilities
Total equity and liabilities10/49€748k€687k▼
Equity10/15€-993k€-973k▲
Contributions10/11€732k€732k=
Capital10€732k€732k=
Issued capital100€732k€732k=
Reserves13€6k€6k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€-1.73M€-1.71M▲
Amounts payable17/49€1.74M€1.66M▼
Amounts payable after more than one year17€1.40M€1.52M▲
Financial debts170/4€1.40M€1.52M▲
Amounts payable within one year42/48€342k€139k▼
Financial debts43€130k-
Credit institutions430/8€130k-
Trade debts44€121k€102k▼
Suppliers440/4€121k€102k▼
Taxes, remuneration and social security45€51k€37k▼
Taxes450/3€8k€11k▲
Remuneration and social security454/9€44k€26k▼
Other amounts payable47/48€40k-
Accrued charges and deferred income492/3-€583
Income statement
Code20242025
Remuneration, social security and pensions62€322k€313k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€102k▼
Other operating charges640/8€26k€13k▼
Gross operating margin9900€292k€461k▲
Operating profit (loss)9901€-165k€33k▲
Financial income75/76B€16€39▲
Recurring financial income75€16€39▲
Financial charges65/66B€8k€13k▲
Recurring financial charges65€8k€13k▲
Profit (loss) for the period before taxes9903€-173k€20k▲
Income taxes67/77€405€-221▼
Profit (loss) for the period9904€-173k€21k▲
Profit (loss) for the period to be appropriated9905€-173k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.73M€-1.71M▲
Profit (loss) brought forward from the previous period14P€-1.56M€-1.73M▼
Social balance
Average headcount (FTE)90875.86.7▲
The notes to these accounts (9 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €21k
Net result €21k after 6 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet €-225k
Net result drops to €-225k, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Liquidity doublescurrent ratio 1.28
Current ratio from 0.57 to 1.28; short-term debt falls from €218k to €72k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Antwerpen · 1 establishment unit since 1991
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.
Keizerstraat 16-182000 AntwerpenGround area
489 m²
Building footprint
364 m²
Volume, LiDAR
4,083 m³
Parcel 11802B2182/00B000, Flanders · tallest building 21.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DE WITTE LELIE
since 19912.053.760.016
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B2182/00B000 | Flanders | 489 m² | 1 · 364 m² | 21.4 m · 4 fl. |
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.053.760.016
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 640 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-07-1991
Fiscal year end30-06
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
55102
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.