Leleux
Leleux has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €105k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 22% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €68k |
| Net result | €105k |
| Better than sector | 22% |
| Active | 10 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.4% | 55.9% | |
| Net result | €105k | €27k | |
| Equity | €68k | €83k | |
| Gross operating margin | €165k | €53k | |
| Total assets | €369k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €162k | €144k | €86k | €56k | €10k |
| Net profit | €105k | €214k | €153k | €39k | €2k |
| Cash flow | €116k | €221k | €156k | €41k | €8k |
| Staff costs | - | - | - | - | - |
| Income taxes | €35k | €36k | €22k | €15k | €2k |
| Dividends | €105k | €276k | €153k | - | - |
| Total assets | €369k | €360k | €301k | €172k | €163k |
| Equity | €68k | €68k | €130k | €130k | €90k |
| Debt | €301k | €292k | €171k | €42k | €72k |
| of which ≤ 1y | €301k | €292k | €171k | €42k | €56k |
| of which > 1y | - | - | - | - | €17k |
| Working capital | €-176k | €-136k | €-34k | €-25k | €-49k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.42 | 0.53 | 0.80 | 0.39 | 0.12 |
| Quick ratio | 0.42 | 0.53 | 0.80 | 0.39 | 0.12 |
| Working capital ratio | -47.6% | -37.8% | -11.2% | -14.8% | -30.0% |
| Solvency | 18.4% | 18.9% | 43.1% | 75.6% | 55.6% |
| Debt / equity | 4.44 | 4.30 | 1.32 | 0.32 | 0.80 |
| Long-term debt ratio | - | - | - | - | 0.18 |
| Interest coverage | 11.83 | 1026.94 | 306.62 | 83.56 | 11.45 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 28.4% | 59.4% | 50.8% | 23.0% | 1.5% |
| ROE | 154.6% | 314.7% | 117.7% | 30.4% | 2.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €369k | €360k | €301k | €172k | €163k |
| Fixed assets | 21/28 | €244k | €204k | €164k | €155k | €156k |
| Tangible fixed assets | 22/27 | €74k | €34k | €14k | €5k | €6k |
| Financial fixed assets | 28 | €170k | €170k | €150k | €150k | €150k |
| Current assets | 29/58 | €126k | €156k | €137k | €16k | €7k |
| Amounts receivable within one year | 40/41 | €15k | €14k | €90k | €461 | €409 |
| Cash & bank | 54/58 | €56k | €75k | €47k | €15k | €6k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k | €360k | €301k | €172k | €163k |
| Equity | 10/15 | €68k | €68k | €130k | €130k | €90k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €43k | €43k | €105k | €105k | €65k |
| Amounts payable | 17/49 | €301k | €292k | €171k | €42k | €72k |
| Amounts payable after one year | 17 | - | - | - | - | €17k |
| Amounts payable within one year | 42/48 | €301k | €292k | €171k | €42k | €56k |
| Trade debts payable within one year | 44 | €179 | €1k | €1k | €883 | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €165k | €147k | €87k | €59k | €11k |
| Operating result | 9901 | €151k | €137k | €83k | €55k | €5k |
| Financial income | 75 | €3k | €112k | €92k | €1 | €2 |
| Financial charges | 65 | €14k | €141 | €280 | €676 | €902 |
| Result before taxes | 9903 | €140k | €250k | €175k | €54k | €5k |
| Income taxes | 67/77 | €35k | €36k | €22k | €15k | €2k |
| Net result for the period | 9904 | €105k | €214k | €153k | €39k | €2k |
| Result to be appropriated | 9905 | €105k | €214k | €153k | €39k | €2k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2016 |
| Status | Active |
| Postal code | 9250 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B2095/00E000 | Flanders | 925 m² | 1 · 115 m² | 10.7 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Leleux |