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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LELOU & JANI from Bastogne, company number BE0800702435, closed financial year 2025 with a result of € -9,522 after tax. For that financial year LELOU & JANI recorded a gross margin of € 5,857 and equity of € 13,393. Compared with financial year 2024, the result moved from € 12,915 to € -9,522. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 13,393
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,522
▼ still € 12,915 profit in 2024
Profit after tax over the fiscal year.
€ 14,219
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,393.
People and assets in 2025
€ 522
▼ 92% 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.
€ 13,238
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,834
▼ 27% vs 2024
€ 14,120 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,646
▲ € 18,191 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,531
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 40,500 | € 5,857 | ▼ 86% |
| Profit after taxes | € 12,915 | € -9,522 | ▼ € 22,438 |
| Equity | € 22,915 | € 13,393 | ▼ 42% |
| Total debts | € 92,774 | € 129,103 | ▲ 39% |
| Cash | € 7,453 | € 14,219 | ▲ 91% |
| Retained profit | € 12,915 | € 3,393 | ▼ 74% |
| Bank debt | € 51,546 | € 37,834 | ▼ 27% |
| Balance sheet total | € 115,689 | € 142,496 | ▲ 23% |
Key figures of LELOU & JANI, fiscal years 2024 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 LELOU & JANI?
What happened at LELOU & JANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,522 (▼ € 22,438 vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,915 profit in 2024 to € 9,522 loss in 2025.
Paid € 3,100 in corporate taxes since 2024.
Best year ever: 2024, with € 12,915 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 LELOU & JANI are Céline FAUTRE and Cindy ADAM. Céline FAUTRE is also behind JANINA.
Directors
According to the 2025 annual accounts
Cindy ADAM
Director
Establishments
Establishment units
Physical locations of this company
Wardin 162
6600 Bastogne
Rue du Vivier 132
6600 Bastogne
Active since 13 April 2023
Rue du Sablon 71
6600 Bastogne
Active since 20 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.702.435
- VAT number
- BE 0800.702.435
- Registered office
- Wardin 162, 6600 Bastogne
- Names & denominations
- LELOU & JANI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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