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LELA

Herselt ·KBO/BCE: BE 0789.352.742

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00409173
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00251809

Metric	This company	Sector median	Position in the sector
Solvency	66.8%	60.6%	better than 58% of 12464 sector peers
Net result	€33k	€31k	better than 52% of 12466 sector peers
Equity	€90k	€63k	better than 62% of 12472 sector peers
Gross operating margin	€48k	€52k	better than 47% of 12452 sector peers
Total assets	€134k	€124k	better than 53% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€47k
Net profit	€33k
Cash flow	€39k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€134k
Equity	€90k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2024
Current ratio	2.20
Quick ratio	2.20
Working capital ratio	40.0%
Solvency	66.8%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	293.77
Gross margin	-
Net margin	-
ROA	24.9%
ROE	37.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€0
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€90k
Contributions / capital	10/11	€3k
Reserves	13	€87k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€42k
Financial income	75	€262
Financial charges	65	€160
Result before taxes	9903	€42k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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