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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lett-Interior from Oostende, company number BE0768395495, closed financial year 2025 with a result of € 1,992 after tax. For that financial year Lett-Interior recorded a gross margin of € 60,955 and equity of € 42,909. Compared with financial year 2024, the result moved from € -6,078 to € 1,992. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 42,909
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,992
▲ still € 6,078 loss in 2024
Profit after tax over the fiscal year.
€ 7,752
▼ 7% 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 € -7,091.
People and assets in 2025
€ 1,900
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 570,360
▲ 1% vs 2024
€ 114,809 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 30,126
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,157
▲ 65% 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 | € 5,355 | € 49,127 | € 36,146 | € 60,955 | ▲ 69% |
| Profit after taxes | € -7,218 | € 4,213 | € -6,078 | € 1,992 | ▲ € 8,070 |
| Equity | € 42,782 | € 46,995 | € 40,917 | € 42,909 | ▲ 5% |
| Total debts | € 653,897 | € 697,974 | € 689,873 | € 681,459 | ▼ 1% |
| Cash | € 1,760 | € 10,285 | € 8,377 | € 7,752 | ▼ 7% |
| Land & buildings | € 603,434 | € 620,891 | € 620,891 | € 620,891 | |
| Retained profit | € -7,218 | € -3,005 | € -9,083 | € -7,091 | ▲ € 1,992 |
| Bank debt | € 533,092 | € 549,904 | € 563,641 | € 570,360 | ▲ 1% |
| Balance sheet total | € 696,679 | € 744,969 | € 730,791 | € 724,369 | ▼ 1% |
Key figures of Lett-Interior, 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 Lett-Interior?
What happened at Lett-Interior in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,992. Source: NBB ↗
- New establishment in Oostende. KBO
- Jani Parmentier became a director. NBB
- Carl Van Heuverzwyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,218 loss in 2022 to € 1,992 profit in 2025.
Paid € 2,823 in corporate taxes since 2022.
Best year ever: 2023, with € 4,213 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
Behind Lett-Interior are Jani Parmentier and Carl Van Heuverzwyn.
Directors
According to the 2025 annual accounts
Jani Parmentier
Director
since 2021
Carl Van Heuverzwyn
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 111
8400 Oostende
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
one.com Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0768.395.495
- VAT number
- BE 0768.395.495
- Registered office
- Torhoutsesteenweg 111, 8400 Oostende
- Names & denominations
- Lett-Interior
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2021
- Peppol
- Active · Active since 9 Oct 2025
- Contact
- lett-interior.be
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