LERIAS
The computed 12-month bankruptcy probability of LERIAS is 2.4% (moderate). The 2025 annual accounts show equity of €126k and a net result of €62k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €126k |
| Net result | €62k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 →Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €85k |
| Net profit | €62k |
| Cash flow | €68k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | €833 |
| Total assets | €143k |
| Equity | €126k |
| Debt | €17k |
| of which ≤ 1y | €15k |
| of which > 1y | €613 |
| Working capital | €115k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.47 |
| Quick ratio | 8.30 |
| Working capital ratio | 80.7% |
| Solvency | 88.4% |
| Debt / equity | 0.13 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 130.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 43.3% |
| ROE | 49.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €131k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €121k |
| Amounts payable | 17/49 | €17k |
| Amounts payable after one year | 17 | €613 |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €785 |
| Income statement | ||
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €79k |
| Financial charges | 65 | €647 |
| Result before taxes | 9903 | €78k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €62k |
| Result to be appropriated | 9905 | €62k |
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 03-04-2023 |
| Status | Active |
| Postal code | 8920 |
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. |
|---|---|---|---|---|
| 33014G0112/00E002 | Flanders | 629 m² | 1 · 117 m² | 8.6 m · 2 fl. |
| 33014G0034/00P002 | Flanders | 328 m² | 1 · 96 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
21-08-2026 Act object · General meeting · Seat change
- Act object: Verplaatsing maatschappelijke zetel · LERIAS
- Publication: 2026-08-21 · LERIAS
- Filing: 2026-08-14 · LERIAS
- General meeting: 2026-08-04 · LERIAS
- Seat change: to: Clevenstraat 2, 8920 Langemark-Poelkapelle, from: Papaverweg 71 - 8920 Langemark-Poelkapelle, effective_date: 2026-08-04 · LERIAS
Technical details
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"date": "2026-08-21",
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}| Legal nameNL | LERIAS |