Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LENIKO from Schilde, company number BE0476089658, closed financial year 2025 with a result of € 16,463 after tax. For that financial year LENIKO recorded a gross margin of € 57,731 and equity of € 93,043. Compared with financial year 2024, the result moved from € -239,275 to € 16,463. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 93,043
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,463
▲ still € 239,275 loss in 2024
Profit after tax over the fiscal year.
€ 88,507
▲ 248% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 41,173 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 256
▼ 10% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 20,592
▲ 134% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,546
▼ 40% vs 2024
€ 10,791 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,190
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,433
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,253 | € 33,043 | € 194,767 | € 57,731 | ▼ 70% |
| Profit after taxes | € 11,600 | € 24,268 | € -239,275 | € 16,463 | ▲ € 255,738 |
| Equity | € 332,760 | € 357,028 | € 117,753 | € 93,043 | ▼ 21% |
| Total debts | € 332,243 | € 285,064 | € 327,267 | € 210,283 | ▼ 36% |
| Cash | € 7,267 | € 2,832 | € 25,456 | € 88,507 | ▲ 248% |
| Retained profit | € 314,010 | € 338,278 | € 99,003 | € 74,293 | ▼ 25% |
| Dividend | € 15,671 | € 0 | € 0 | € 41,173 | |
| Bank debt | € 172,200 | € 158,665 | € 179,462 | € 108,546 | ▼ 40% |
| Balance sheet total | € 665,002 | € 642,091 | € 445,020 | € 303,325 | ▼ 32% |
Key figures of LENIKO, 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 LENIKO?
What happened at LENIKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,463. filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,600 profit in 2022 to € 16,463 profit in 2025.
Paid € 80,289 in corporate taxes since 2022.
Best year ever: 2023, with € 24,268 profit.
Paid out € 56,844 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Koenraad Lenie
Director
Establishments
Establishment units
Physical locations of this company
De Nachtegaal 4
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.089.658
- VAT number
- BE 0476.089.658
- Registered office
- De Nachtegaal 4, 2970 Schilde
- Names & denominations
- LENIKO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2001
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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