Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Naleo from Lichtervelde, company number BE0784931423, closed financial year 2025 with a result of € 49,362 after tax. For that financial year Naleo recorded a gross margin of € 150,119 and equity of € 134,551. Compared with financial year 2024, the result moved from € 32,581 to € 49,362. 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 August 16, 2026.
€ 134,551
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,362
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 16,297
▲ € 15,790 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 € 130,551.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 15,636
▲ 8% 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.
€ 64,421
▼ 33% vs 2024
Of which on lease € 29,055.
Debts at end 2025
€ 78,793
▼ 38% vs 2024
€ 52,814 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 135,101
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,326
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 194,917 | € 132,321 | € 150,119 | ▲ 13% |
| Profit after taxes | € 48,609 | € 32,581 | € 49,362 | ▲ 52% |
| Equity | € 52,609 | € 85,190 | € 134,551 | ▲ 58% |
| Total debts | € 334,273 | € 258,227 | € 225,561 | ▼ 13% |
| Cash | € 110 | € 507 | € 16,297 | ▲ € 15,790 |
| Retained profit | € 48,609 | € 81,190 | € 130,551 | ▲ 61% |
| Bank debt | € 139,890 | € 127,401 | € 78,793 | ▼ 38% |
| Balance sheet total | € 386,882 | € 343,417 | € 360,113 | ▲ 5% |
| Employees (FTE) | - | 0.5 | 0.5 |
Key figures of Naleo, fiscal years 2023 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 Naleo?
What happened at Naleo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,362 (▲ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,609 profit in 2023 to € 49,362 profit in 2025.
Paid € 45,978 in corporate taxes since 2023.
Best year ever: 2025, with € 49,362 profit.
Management
Behind Naleo is Jorme Decrock.
Directors
According to the 2025 annual accounts
Jorme Decrock
Director
Establishments
Establishment units
Physical locations of this company
Ketelbuiserstraat 127
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.931.423
- VAT number
- BE 0784.931.423
- Registered office
- Ketelbuiserstraat 127, 8810 Lichtervelde
- Names & denominations
- Naleo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2022
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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