LERIAN-NTI LANGUAGES
The computed 12-month bankruptcy probability of LERIAN-NTI LANGUAGES is 0.2% (very low). The 2025 annual accounts show equity of €110k and a net result of €-39k. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €110k |
| Net result | €-39k |
| Active | 21 yrs |
| Board | 4 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-37k |
| Net profit | €-39k |
| Cash flow | €-36k |
| Staff costs | €6k |
| Income taxes | - |
| Dividends | - |
| Total assets | €129k |
| Equity | €110k |
| Debt | €19k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €107k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 12.05 |
| Quick ratio | 12.05 |
| Working capital ratio | 83.0% |
| Solvency | 85.0% |
| Debt / equity | 0.18 |
| Long-term debt ratio | - |
| Interest coverage | -32.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -30.2% |
| ROE | -35.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €12k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €546 |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €117k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €110k |
| Contributions / capital | 10/11 | €105k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-30k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-39k |
| Net result for the period | 9904 | €-39k |
| Result to be appropriated | 9905 | €-39k |
-
Ad NextDirectorState Gazette act 24318812 (10-01-2024)Current10-01-2024 → present
3 events
- 10-01-2024 Appointed· Director
- 10-01-2024 Resigned· Director
- 10-01-2024 Appointed· Managing director
-
DE ACACIADirectorState Gazette act 24318812 (10-01-2024)Current10-01-2024 → present
2 events
- 10-01-2024 Appointed· Director
- 10-01-2024 Resigned· Director
-
Ella EllaDirectorState Gazette act 24318812 (10-01-2024)Current10-01-2024 → present
2 events
- 10-01-2024 Appointed· Director
- 10-01-2024 Resigned· Director
-
Ella Ella CommVDirectorState Gazette act 21104328 (31-08-2021)Current31-08-2021 → present
Historic, not recently confirmed (2)
-
De Acacia NvLegal entityDirectorState Gazette act 19099050 (23-07-2019)Not recently confirmedlast confirmed in an act from 2019
2 events
- 23-07-2019 Appointed· Director
- 09-03-2016 Resigned· Director
-
Jan HardemanManaging directorState Gazette act 16084686 (22-06-2016)Not recently confirmedlast confirmed in an act from 2016
3 events
- 22-06-2016 Resigned· Managing director
- 22-06-2016 Appointed· Managing director
- 17-06-2015 Appointed· Managing director
Permanent representatives (2)
-
Jan HardemanVaste vertegenwoordiger van bvba ad nextState Gazette act 16084686 (22-06-2016)Permanent representative22-06-2016 → present
-
Willem HardemanVaste vertegenwoordigerState Gazette act 15085436 (17-06-2015)Permanent representative27-01-2011 → present
2 events
- 17-06-2015 Appointed· Vaste vertegenwoordiger
- 27-01-2011 Appointed· Vaste vertegenwoordiger
Former directors (4)
-
BV DE ACACIALegal entityNiet statutaire bestuurderState Gazette act 24167098 (26-11-2024)Former- → 26-11-2024
2 events
- 26-11-2024 Resigned· Niet statutaire bestuurder
- 29-07-2024 Resigned· Niet statutaire bestuurder
-
Akira Translations NvLegal entityDirectorState Gazette act 18105063 (06-07-2018)Former06-07-2018 → 31-08-2021
3 events
- 31-08-2021 Resigned· Director
- 06-07-2018 Appointed· Director
- 06-07-2018 Resigned· Director
-
Lerian CommunicationsDirectorState Gazette act 11014277 (27-01-2011)Former27-01-2011 → 17-06-2015
2 events
- 17-06-2015 Resigned· Director
- 27-01-2011 Appointed· Director
-
HarcomDirectorState Gazette act 11014277 (27-01-2011)Former- → 27-01-2011
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 21-06-2005 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21803C0005/00E000 | Brussels | 1,925 m² | 1 · 1,611 m² | 29.4 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-11-2024 BV DE ACACIA resigns as niet statutaire bestuurder
- BV DE ACACIA, Niet statutaire bestuurder
Technical details
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"kbo": "0874.586.147",
"name_full": "LERIAN-NTI LANGUAGES"
}
}29-07-2024 BV DE ACACIA resigns as niet statutaire bestuurder
- BV DE ACACIA, Niet statutaire bestuurder
Technical details
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"name_full": "LERIAN-NTI LANGUAGES"
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}10-01-2024 Articles of association amended
Technical details
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"legal_form_change": {
"new": "Naamloze vennootschap",
"old": "Naamloze vennootschap",
"changed": false
}
}31-08-2021 1 director appointed, 1 resigning
- Ella Ella CommV, Bestuurder
- Akira Translations NV, Bestuurder
Technical details
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"rrn": null,
"name": "Ella Ella CommV",
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}28-09-2020 Registered office moved within Brussel
- Wetstraat 26 bus 11 - 1040 Brussel → Bischoffsheimlaan 1-8, 1000 Brussel
Technical details
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"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Bischoffsheimlaan",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "1-8",
"locality_suffix": null
},
"old_address": {
"raw": "Wetstraat 26 bus 11 - 1040 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Wetstraat",
"country": "BE",
"postcode": "1040",
"box_number": "11",
"street_number": "26",
"locality_suffix": null
},
"effective_date": "2020-09-01",
"evidence_quote": "De bijzondere algemene vergadering beslist om de zetel te verplaatsen naar Bischoffsheimlaan 1-8, 1000 Brussel met ingang van 1 september 2020.",
"region_changed": false,
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],
"notary": {
"name": "Jan Hardeman",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2020-09-28",
"filing_date": "2020-08-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2020-08-28",
"unanimous": true
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"subject_company": {
"kbo": "0874.586.147",
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"co_filed_documents": [
"Notulen bijzondere algemene vergadering",
"Akte van de bijzondere algemene vergadering"
]
}23-07-2019 De Acacia Nv appointed as director
- De Acacia Nv, Bestuurder
Technical details
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"kind": "director_in",
"role": "bestuurder",
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"rrn": null,
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}06-07-2018 1 director appointed, 1 resigning
- Akira Translations Nv, Bestuurder
- Akira Translations Nv, Bestuurder
Technical details
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"events": [
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"kind": "director_in",
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"rrn": null,
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}22-06-2016 2 directors appointed, 1 resigning
- Jan Hardeman, Vaste vertegenwoordiger van bvba ad next
- Jan Hardeman, Gedelegeerd bestuurder
- Jan Hardeman, Gedelegeerd bestuurder
Technical details
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},
{
"kind": "director_in",
"role": "vaste vertegenwoordiger van BVBA AD NEXT",
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}09-03-2016 NV DE ACACIA resigns as director
- NV DE ACACIA, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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],
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}17-06-2015 2 directors appointed, 1 resigning
- Willem Hardeman, Vaste vertegenwoordiger
- Jan Hardeman, Gedelegeerd bestuurder
- Lerian Communications, Bestuurder
Technical details
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}27-01-2011 2 directors appointed, 1 resigning
- Lerian Communications, Bestuurder
- Willem Hardeman, Vaste vertegenwoordiger
- Harcom, Bestuurder
Technical details
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}14-04-2010 Registered office moved within Brussel
- 1210 Brussel (Sint-Joost-ten-Node). Liefdadigheidstraat 15 bus 7 → Wetstraat 26, bus 11-B-1040 Brussel
Technical details
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"effective_date": "2010-03-01",
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],
"notary": {
"name": "Yves Tytgat",
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"office_city": "Gent",
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"act_meta": {
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}| Legal nameNL | LERIAN-NTI LANGUAGES |