Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WITTE LELIE from Antwerpen, company number BE0444610386, closed financial year 2025 with a result of € 20,554 after tax. For that financial year DE WITTE LELIE recorded a gross margin of € 460,670 and equity of € -972,601. Compared with financial year 2024, the result moved from € -173,216 to € 20,554. 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 January 30, 2026.
€ -972,601
▲ € 20,554 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,554
▲ still € 173,216 loss in 2024
Profit after tax over the fiscal year.
€ 34,366
▼ 21% 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 € -1.7 million.
People and assets in 2025
6.7
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 312,674
▼ 3% vs 2024
€ 46,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100,856
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 102,111
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,350
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,956 | € 236,357 | € 291,749 | € 460,670 | ▲ 58% |
| Profit after taxes | € -173,881 | € -224,756 | € -173,216 | € 20,554 | ▲ € 193,771 |
| Equity | € -595,184 | € -819,940 | € -993,156 | € -972,601 | ▲ € 20,554 |
| Total debts | € 1,478,740 | € 1,610,675 | € 1,741,172 | € 1,659,963 | ▼ 5% |
| Cash | € 93,973 | € 76,427 | € 43,637 | € 34,366 | ▼ 21% |
| Land & buildings | € 574,360 | € 527,695 | € 477,899 | € 427,643 | ▼ 11% |
| Retained profit | € -1,326,684 | € -1,551,440 | € -1,724,656 | € -1,704,101 | ▲ € 20,554 |
| Bank debt | € 80,000 | € 1,460,898 | € 1,528,795 | € 1,519,919 | ▼ 1% |
| Balance sheet total | € 883,556 | € 790,736 | € 748,016 | € 687,362 | ▼ 8% |
| Employees (FTE) | 6.5 | 5.7 | 5.8 | 6.7 | ▲ 0.9 |
Key figures of DE WITTE 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 30 January 2027.
What happened to DE WITTE LELIE?
What happened at DE WITTE 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 € 20,554. Source: NBB ↗
- Wojac BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,881 loss in 2022 to € 20,554 profit in 2025.
Paid € 810 in corporate taxes since 2022.
Best year ever: 2025, with € 20,554 profit.
On average € 68,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of WOJAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE WITTE LELIEBehind DE WITTE LELIE is Wojac BV. The shares are held by WOJAC (7.6%).
Establishments
Establishment units
Physical locations of this company
Keizerstraat 16-18
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0444.610.386
- VAT number
- BE 0444.610.386
- Registered office
- Keizerstraat 16-18, 2000 Antwerpen
- Names & denominations
- DE WITTE LELIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1991
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- dewittelelie.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Hotels en motels, zonder restaurant