ENERGYLEASE
ActiveSummary
ENERGYLEASE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €-17k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 21% of 181 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▲+1
Solvency35▼-14
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.71 against 0.93 in 2024; short-term debt: 76.4% and cash: 3.7% of total assets), and 90% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← fewer bankruptcies
more bankruptcies →
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
10%
Return on assets
-6.9%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-17k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 181 sector peers (2025).
NBB · sector comparisonPosition among 181 sector peers
Solvency
better than 21%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
9 d early
2022
31 d late
2021
17 d late
2020
24 d late
2019
40 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▼ 40.9%
2024 · €41k
2018: €16k
2019: €16k
2020: €32k
2021: €41k
2022: €34k
2023: €63k
2024: €41k
2018 → 2025
Total assets
€241k▲ 43.7%
2024 · €168k
2018: €187k
2019: €190k
2020: €239k
2021: €199k
2022: €230k
2023: €211k
2024: €168k
2018 → 2025
Net result
€-17k▲ 26.0%
2024 · €-22k
2018: €-671
2019: €240
2020: €16k
2021: €9k
2022: €-8k
2023: €29k
2024: €-22k
2018 → 2025
Working capital
€-54k▼ 957%
2024 · €-5k
2018: €-3k
2019: €-6k
2020: €-495
2021: €-2k
2022: €11k
2023: €26k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€34k▼ 18.7%€63k▲ 86.5%€41k▼ 35.6%€24k▼ 40.9%
Operating result€20k-€1k▼ 92.5%€48k▲ 3,106%€-6k€-14k▼ 146%
Net result€9k-€-8k€29k€-22k€-17k▲ 26.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2025 against €6k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €241k
Fixed assets
€111k ▲ 17.1%
Current assets
€130k ▲ 78.2%
Equity and liabilities €241k
Equity
€24k ▼ 40.9%
Debt
€217k ▲ 70.7%
Debt's share of the balance-sheet total rises from 75.8% to 90.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2024 · €8k
Cash flow
€-8k▲
2024 · €-9k
Current ratio
0.71▼
2024 · 0.93
Quick ratio
0.67▼
2024 · 0.74
Debt to equity
9.04▲
2024 · 3.13
ROE
-69.1%▼
2024 · -55.2%
ROA
-6.9%▲
2024 · -13.4%
Interest coverage
-0.96▼
2024 · 0.78
Debt ≤ 1 year
€184k▲
2024 · €78k
Debt > 1 year
€33k▼
2024 · €49k
Income taxes
€-4k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€168k€241k▲
Fixed assets21/28€95k€111k▲
Tangible fixed assets22/27€95k€111k▲
Land and buildings22€62k€60k▼
Plant, machinery and equipment23€8k€1k▼
Furniture and vehicles24€6k€48k▲
Other tangible fixed assets26€19k€2k▼
Current assets29/58€73k€130k▲
Stocks and contracts in progress3€15k€6k▼
Stocks30/36€15k€6k▼
Amounts receivable within one year40/41€33k€115k▲
Trade receivables40€31k€115k▲
Other amounts receivable41€2k€84▼
Cash at bank and in hand54/58€24k€9k▼
Deferred charges and accrued income490/1€828€260▼
Equity and liabilities
Total equity and liabilities10/49€168k€241k▲
Equity10/15€41k€24k▼
Contributions10/11€19k€19k=
Reserves13€44k€44k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€-22k€-39k▼
Amounts payable17/49€127k€217k▲
Amounts payable after more than one year17€49k€33k▼
Financial debts170/4€49k€33k▼
Amounts payable within one year42/48€78k€184k▲
Current portion of amounts payable after more than one year42€16k€16k▲
Financial debts43€130€0▼
Credit institutions430/8€130€0▼
Trade debts44€13k€16k▲
Suppliers440/4€13k€16k▲
Taxes, remuneration and social security45€12k€9k▼
Taxes450/3€12k€9k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€37k€143k▲
Income statement
Code20242025
Non-recurring operating income76A€4k€5▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€9k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k€-826▲
Other operating charges640/8€1k€1k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€-6k€-3k▲
Operating profit (loss)9901€-6k€-14k▼
Financial income75/76B€2€254▲
Recurring financial income75€2€254▲
Financial charges65/66B€10k€6k▼
Recurring financial charges65€10k€6k▼
Profit (loss) for the period before taxes9903€-16k€-20k▼
Income taxes67/77€6k€-4k▼
Profit (loss) for the period9904€-22k€-17k▲
Profit (loss) for the period to be appropriated9905€-22k€-17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-39k▼
Profit (loss) brought forward from the previous period14P€0€-22k▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (10 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Weakest financial yearnet €-22k ▼177%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
31-12
Financial
Back to profitnet €240
Net result €240 after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lanaken · 1 establishment unit since 2010
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.
Populierenlaan 413621 LanakenGround area
842 m²
Building footprint
187 m²
Volume, LiDAR
910 m³
Parcel 73064B0930/00M003, Flanders · tallest building 10.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ENERGYLEASE
since 20102.193.448.132
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73064B0930/00M003 | Flanders | 842 m² | 1 · 187 m² | 10.7 m · 1 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.
Similar companies · same sector, comparable size
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EGS Industry
BE 0731.599.932
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SolarRhode
BE 0819.676.625
Oosterzele · Eq €27,589
Of 563 companies in sector 35150 we hold annual accounts for 230. 106 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded21-10-2010
Fiscal year end31-12
Activities, NACEBEL 2025
35150Electricity, gas, steam and air conditioning supply
46190Agents in non-specialised wholesale trade
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.