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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Feleca from De Haan, company number BE0707577386, closed financial year 2025 with a result of € 105,411 after tax. For that financial year Feleca recorded a gross margin of € 183,562 and equity of € 81,883. Compared with financial year 2024, the result moved from € 58,738 to € 105,411. 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 27, 2026.
€ 81,883
▲ € 68,411 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,411
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 17,805
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,069
▲ 127% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,295
▼ 12% vs 2024
Of which on lease € 7,454.
Debts at end 2025
€ 72,192
▲ € 62,624 vs 2024
€ 1,882 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 16,509
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,761
▲ 233% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,729 | € -1,599 | € 80,957 | € 183,562 | ▲ 127% |
| Profit after taxes | € -2,130 | € -2,037 | € 58,738 | € 105,411 | ▲ 79% |
| Equity | € -43,230 | € -45,267 | € 13,471 | € 81,883 | ▲ € 68,411 |
| Total debts | € 46,188 | € 48,493 | € 163,664 | € 165,932 | ▲ 1% |
| Cash | € 441 | € 387 | € 71,563 | € 17,805 | ▼ 75% |
| Retained profit | € -63,230 | € -65,267 | € -6,529 | € 61,883 | ▲ € 68,411 |
| Dividend | € 0 | € 0 | € 0 | € 37,000 | |
| Bank debt | € 0 | € 0 | € 9,568 | € 72,192 | ▲ € 62,624 |
| Balance sheet total | € 2,958 | € 3,226 | € 177,135 | € 247,814 | ▲ 40% |
Key figures of Feleca, 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 Feleca?
What happened at Feleca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,411 (▲ 79% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,131 loss in 2022 to € 105,411 profit in 2025.
Paid € 27,843 in corporate taxes since 2022.
Best year ever: 2025, with € 105,411 profit.
Paid out € 37,000 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
Behind Feleca are Lorenzo Catteeuw and Jessica Vansever.
Directors
According to the 2025 annual accounts
Lorenzo Catteeuw
Director
Jessica Vansever
Director
Establishments
Establishment units
Physical locations of this company
Pauwaertstraat 13 box glv
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0707.577.386
- VAT number
- BE 0707.577.386
- Registered office
- Pauwaertstraat 13 bus glv, 8420 De Haan
- Names & denominations
- Feleca · YELO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2018
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- restaurantyelo.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Gastenkamers