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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LELIE from Stekene, company number BE0457161889, closed financial year 2025 with a result of € -46,476 after tax. For that financial year LELIE recorded a gross margin of € 16,096 and equity of € -212,709. Compared with financial year 2024, the result moved from € -42,551 to € -46,476. The company made a loss. 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 September 30, 2026.
€ -212,709
▼ € 46,476 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,476
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,542
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -274,683.
People and assets in 2025
€ 9,653
▲ € 7,903 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,972
▲ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 25,796
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,680
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 | € 29,814 | € 45,534 | € -14,356 | € 16,096 | ▲ € 30,452 |
| Profit after taxes | € 1,486 | € 9,265 | € -42,551 | € -46,476 | ▼ € 3,925 |
| Equity | € -132,948 | € -123,683 | € -166,234 | € -212,709 | ▼ € 46,476 |
| Total debts | € 321,942 | € 290,744 | € 303,638 | € 346,720 | ▲ 14% |
| Cash | € 14,929 | € 8,690 | € 2,600 | € 2,542 | ▼ 2% |
| Land & buildings | € 75,000 | € 60,000 | € 45,000 | € 30,000 | ▼ 33% |
| Retained profit | € -194,921 | € -185,656 | € -228,207 | € -274,683 | ▼ € 46,476 |
| Bank debt | € 214,200 | € 175,000 | € 186,472 | € 217,972 | ▲ 17% |
| Balance sheet total | € 188,994 | € 167,061 | € 137,405 | € 134,011 | ▼ 2% |
Key figures of 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 LELIE?
What happened at LELIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,476. filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,486 profit in 2022 to € 46,476 loss in 2025.
Best year ever: 2023, with € 9,265 profit.
Management
Behind LELIE are SONJA VERMEULEN and PATRICK VAN OVERMEIR.
Directors
According to the 2025 annual accounts
SONJA VERMEULEN
Director
PATRICK VAN OVERMEIR
Managing director
Establishments
Establishment units
Physical locations of this company
Kattestraat(KEM) 2
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.161.889
- VAT number
- BE 0457.161.889
- Registered office
- Kattestraat(KEM) 2, 9190 Stekene
- Names & denominations
- LELIE · GREENPOINT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1996
- Peppol
- Not registered
- Activities · NACE
Schilderen van gebouwen
Schilderen
Overige werkzaamheden in verband met de afwerking van gebouwen
Fokken en houden van andere dieren
Overige persoonlijke diensten
Groothandel in voedsel voor huisdieren
Overige diensten , n.e.g.
Groothandel in diervoeders met uitzondering van veevoeders
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