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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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELS LENAERTS GROEP from Pelt, company number BE0444520613, closed financial year 2025 with a result of € 10,585 after tax. For that financial year ELS LENAERTS GROEP recorded a gross margin of € 24,433 and equity of € 101,448. Compared with financial year 2024, the result moved from € -9,988 to € 10,585. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 101,448
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,585
▲ still € 9,988 loss in 2024
Profit after tax over the fiscal year.
€ 58,876
▲ 79% 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 € 82,856.
Debts at end 2025
€ 294,750
Loans from banks and other lenders, long and short.
€ 18,835
▲ € 18,198 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,141
▲ 278% vs 2024
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 | € 904 | € 12,578 | € 378 | € 24,433 | ▲ € 24,055 |
| Profit after taxes | € -10,384 | € 1,750 | € -9,988 | € 10,585 | ▲ € 20,573 |
| Equity | € 99,101 | € 100,851 | € 90,863 | € 101,448 | ▲ 12% |
| Total debts | € 8,712 | € 3,011 | € 4,113 | € 498,103 | ▲ € 493,990 |
| Cash | € 45,668 | € 40,276 | € 32,829 | € 58,876 | ▲ 79% |
| Land & buildings | € 60,182 | € 60,487 | € 55,025 | € 44,164 | ▼ 20% |
| Retained profit | € 80,509 | € 82,259 | € 72,271 | € 82,856 | ▲ 15% |
| Bank debt | € 0 | € 0 | € 0 | € 294,750 | |
| Balance sheet total | € 107,814 | € 103,862 | € 94,976 | € 599,551 | ▲ € 504,575 |
Key figures of ELS LENAERTS GROEP, 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 ELS LENAERTS GROEP?
What happened at ELS LENAERTS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,585. Source: NBB ↗
- New establishment in Pelt. KBO
- Elza Lenaerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,384 loss in 2022 to € 10,585 profit in 2025.
Paid € 2,523 in corporate taxes since 2022.
Best year ever: 2025, with € 10,585 profit.
Management
Behind ELS LENAERTS GROEP is Elza Lenaerts.
Directors
According to the 2025 annual accounts
Elza Lenaerts
Director
since 1993
Establishments
Establishment units
Physical locations of this company
Houtmolenstraat 66
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.520.613
- VAT number
- BE 0444.520.613
- Registered office
- Houtmolenstraat 66, 3900 Pelt
- Names & denominations
- ELS LENAERTS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1991
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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