Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LELIE from Heist-op-den-Berg, company number BE0420233197, closed financial year 2025 with a result of € 1,756 after tax. For that financial year DE LELIE recorded a gross margin of € 2,439 and equity of € -293,158. Compared with financial year 2024, the result moved from € 683 to € 1,756. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -293,158
▲ € 1,756 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,756
▲ 157% vs 2024
Profit after tax over the fiscal year.
€ 2,670
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -311,750.
People and assets in 2025
€ 275
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,388
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,031
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411 | € -3,711 | € 1,791 | € 2,439 | ▲ 36% |
| Profit after taxes | € 270 | € -3,859 | € 683 | € 1,756 | ▲ 157% |
| Equity | € -291,738 | € -295,598 | € -294,914 | € -293,158 | ▲ € 1,756 |
| Total debts | € 404,157 | € 391,706 | € 382,829 | € 385,478 | ▲ 1% |
| Cash | € 4,520 | € 3,916 | € 8,331 | € 2,670 | ▼ 68% |
| Retained profit | € -310,330 | € -314,190 | € -313,506 | € -311,750 | ▲ € 1,756 |
| Balance sheet total | € 112,419 | € 96,109 | € 87,915 | € 92,320 | ▲ 5% |
Key figures of DE LELIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE LELIE?
What happened at DE LELIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,756 (▲ 157% vs 2024). filed late Source: NBB ↗
- Darius Vermeulen became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Medard Vermeulen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 270 profit in 2022 to € 1,756 profit in 2025.
Paid € 58 in corporate taxes since 2022.
Best year ever: 2025, with € 1,756 profit.
Management
Behind DE LELIE are Darius Vermeulen and Medard Vermeulen. Darius Vermeulen is also behind Darius.
Directors
According to the 2025 annual accounts
since 2005
Medard Vermeulen
Director
since 1980
Establishments
Establishment units
Physical locations of this company
Frans Coeckelbergsstraat 21
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.233.197
- VAT number
- BE 0420.233.197
- Registered office
- Frans Coeckelbergsstraat 21, 2220 Heist-op-den-Berg
- Names & denominations
- DE LELIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1980
- Peppol
- Active · Active since 18 Dec 2025
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