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 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LELIEBERG from Heers, company number BE0465190818, closed financial year 2024 with a result of € 14,108 after tax. For that financial year LELIEBERG recorded a gross margin of € 63,437 and equity of € 103,204. Compared with financial year 2023, the result moved from € 3,035 to € 14,108. 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 November 28, 2025.
€ 103,204
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,108
▲ € 11,074 vs 2023
Profit after tax over the fiscal year.
€ 52,377
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 90,809.
People and assets in 2024
€ 4,729
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,378
▲ € 14,144 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 129,886
▼ 13% vs 2023
€ 18,390 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 52,832
▼ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,617
▲ 91% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 51,962 | € 41,983 | € 43,630 | € 63,437 | ▲ 45% |
| Profit after taxes | € 28,973 | € 6,259 | € 3,035 | € 14,108 | ▲ € 11,074 |
| Equity | € 79,802 | € 86,061 | € 89,096 | € 103,204 | ▲ 16% |
| Total debts | € 249,402 | € 309,941 | € 355,179 | € 287,869 | ▼ 19% |
| Cash | € 30,824 | € 40,961 | € 32,960 | € 52,377 | ▲ 59% |
| Land & buildings | € 84,251 | € 114,066 | € 121,249 | € 114,466 | ▼ 6% |
| Retained profit | € 67,408 | € 73,666 | € 76,701 | € 90,809 | ▲ 18% |
| Bank debt | € 80,575 | € 123,039 | € 148,990 | € 129,886 | ▼ 13% |
| Balance sheet total | € 329,205 | € 396,002 | € 444,275 | € 391,073 | ▼ 12% |
Key figures of LELIEBERG, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LELIEBERG?
What happened at LELIEBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,108 (▲ € 11,074 vs 2023). filed late Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,973 profit in 2021 to € 14,108 profit in 2024.
Paid € 5,575 in corporate taxes since 2021.
Best year ever: 2021, with € 28,973 profit.
Management
Behind LELIEBERG are Agna Boonen and Kris Lismont.
Directors
According to the 2024 annual accounts
Agna Boonen
Director
Kris Lismont
Director
Establishments
Establishment units
Physical locations of this company
Mettekovenstraat(Mettek.) 11
3870 Heers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.190.818
- VAT number
- BE 0465.190.818
- Registered office
- Mettekovenstraat(Mettek.) 11, 3870 Heers
- Names & denominations
- LELIEBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1999
- Peppol
- Active · Active since 16 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Groothandel in wijnen en geestrijke dranken
Eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken