Bankrupt · Opening faillissement (CBE)

ETABLISSEMENTS LÉTÉ

BE0764884293

Rechtspersoon Private limited company 1 establishment

ETABLISSEMENTS LÉTÉ is an earthmoving contractor in Soignies. Private Limited, started on 10 March 2021, 1 establishment.

Chaussée de Bruxelles 156 box A, 7061 Soignies 0471/415197

Behind the company: GUILLAUME DEMOL, HARMONIE LETE.

Start date

10 March 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 40 % of short-term debt in 2023; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2023 was filed 217 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

ETABLISSEMENTS LÉTÉ from Soignies, company number BE0764884293, closed financial year 2023 with a result of € -129,162 after tax. For that financial year ETABLISSEMENTS LÉTÉ recorded a gross margin of € 78,037 and equity of € -117,966. Compared with financial year 2022, the result moved from € 1,196 to € -129,162. 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 March 5, 2025.

What it is worth Caution

€ -117,966

▼ € 129,162 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -129,162

▼ still € 1,196 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 48,597

▲ 32% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -127,966.

People and assets in 2023

Wage cost

€ 109,485

▼ 44% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 129,218

▼ 22% vs 2022

Of which on lease € 99,960.

Debts at end 2023

Bank debt ≈ 4 years to go

€ 173,645

▼ 14% vs 2022

€ 30,325 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 178,429

▲ € 136,689 vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 27,755

▲ 67% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20222023Change 2022 → 2023
Gross margin € 267,124 € 78,037 ▼ 71%
Profit after taxes € 1,196 € -129,162 ▼ € 130,358
Equity € 11,196 € -117,966 ▼ € 129,162
Total debts € 265,406 € 379,829 ▲ 43%
Cash € 36,776 € 48,597 ▲ 32%
Retained profit € 1,196 € -127,966 ▼ € 129,162
Bank debt € 201,978 € 173,645 ▼ 14%
Balance sheet total € 276,602 € 261,863 ▼ 5%

Key figures of ETABLISSEMENTS LÉTÉ, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to ETABLISSEMENTS LÉTÉ?

What happened at ETABLISSEMENTS LÉTÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ETABLISSEMENTS LÉTÉ is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 129,162 (▼ € 130,358 vs 2022). filed late Source: NBB ↗
  • GUILLAUME DEMOL became a director. NBB
  • New establishment in Soignies. KBO
  • HARMONIE LETE became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 1,196 profit in 2022 to € 129,162 loss in 2023.

Paid € 1,896 in corporate taxes since 2022.

Best year ever: 2022, with € 1,196 profit.

Management

GUILLAUME DEMOL HARMONIE LETE
ETABLISSEMENTS LÉTÉ

Behind ETABLISSEMENTS LÉTÉ are GUILLAUME DEMOL and HARMONIE LETE.

Directors

According to the 2023 annual accounts

GUILLAUME DEMOL

Director

since 2021

HARMONIE LETE

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée de Bruxelles 156 box A

7061 Soignies

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0764.884.293
VAT number
BE 0764.884.293
Registered office
Chaussée de Bruxelles 156 bus A, 7061 Soignies
Names & denominations
ETABLISSEMENTS LÉTÉ · ETS LÉTÉ
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
10 March 2021
Peppol
Not registered
Contact
0471/415197
Activities · NACE

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Frequently asked questions

What does ETABLISSEMENTS LÉTÉ do?
ETABLISSEMENTS LÉTÉ is an earthmoving contractor in Soignies. Private Limited, started on 10 March 2021, 1 establishment.
What is the address of ETABLISSEMENTS LÉTÉ?
The registered office of ETABLISSEMENTS LÉTÉ is located at Chaussée de Bruxelles 156 box A, 7061 Soignies.
Is ETABLISSEMENTS LÉTÉ still active?
No. The CBE lists ETABLISSEMENTS LÉTÉ with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ETABLISSEMENTS LÉTÉ registered on Peppol?
No, ETABLISSEMENTS LÉTÉ is currently not registered on the Peppol network.
What is the enterprise number of ETABLISSEMENTS LÉTÉ?
The enterprise number of ETABLISSEMENTS LÉTÉ is BE0764884293.
When was ETABLISSEMENTS LÉTÉ founded?
ETABLISSEMENTS LÉTÉ was founded on 10 March 2021.