Financials
Financial year 2025
LEBAILI from Oostende, company number BE0738800401, closed financial year 2025 with a result of € 3,755 after tax. For that financial year LEBAILI recorded a gross margin of € 24,796 and equity of € 26,023. Compared with financial year 2024, the result moved from € 877 to € 3,755. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 26,023
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,755
▲ € 2,878 vs 2024
Profit after tax over the fiscal year.
€ 8,862
▲ 47% 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 € 23,523.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,522
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,900
▼ 28% vs 2024
€ 9,025 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,671
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,450
▼ 59% 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 | € 7,329 | € 18,213 | € 21,832 | € 24,796 | ▲ 14% |
| Profit after taxes | € 753 | € 4,462 | € 877 | € 3,755 | ▲ € 2,878 |
| Equity | € 16,930 | € 21,391 | € 22,268 | € 26,023 | ▲ 17% |
| Total debts | € 24,855 | € 70,060 | € 49,652 | € 44,130 | ▼ 11% |
| Cash | € 10,615 | € 4,017 | € 6,037 | € 8,862 | ▲ 47% |
| Retained profit | € 14,430 | € 18,891 | € 19,768 | € 23,523 | ▲ 19% |
| Bank debt | € 0 | € 40,426 | € 31,749 | € 22,900 | ▼ 28% |
| Balance sheet total | € 41,785 | € 91,451 | € 71,920 | € 70,153 | ▼ 2% |
Key figures of LEBAILI, 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 October 2026.
What happened to LEBAILI?
What happened at LEBAILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,755 (▲ € 2,878 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 753 profit in 2022 to € 3,755 profit in 2025.
Paid € 3,944 in corporate taxes since 2022.
Best year ever: 2023, with € 4,462 profit.
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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
Hackim Lebaïli
Director
Establishments
Establishment units
Physical locations of this company
Egellaan 42
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.800.401
- VAT number
- BE 0738.800.401
- Registered office
- Egellaan 42, 8400 Oostende
- Names & denominations
- LEBAILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 28 Sept 2024
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