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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LETA INVEST from Sint-Jans-Molenbeek, company number BE0886608605, closed financial year 2023 with a result of € 7,392 after tax. For that financial year LETA INVEST recorded revenue of € 19,300 and equity of € -602,841. Compared with financial year 2022, the result moved from € -140,233 to € 7,392. Profitable, and profit is growing. 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 April 25, 2024.
€ -602,841
▲ € 7,392 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,392
▲ still € 140,233 loss in 2022
Profit after tax over the fiscal year.
€ 6,276
▲ 1% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -621,441.
People and assets in 2023
€ 429
▼ 44% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 192,879
Loans from banks and other lenders, long and short.
€ 248,182
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 152,552
▼ 11% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 442,789 | € 19,300 | ▼ 96% |
| Gross margin | € 51,628 | € 160,936 | € 10,514 | ▼ 93% |
| Profit after taxes | € 47,102 | € -140,233 | € 7,392 | ▲ € 147,625 |
| Equity | € -470,000 | € -610,233 | € -602,841 | ▲ € 7,392 |
| Total debts | € 1,071,424 | € 815,668 | € 716,853 | ▼ 12% |
| Cash | € 42,660 | € 6,237 | € 6,276 | ▲ 1% |
| Retained profit | € -488,600 | € -628,833 | € -621,441 | ▲ € 7,392 |
| Dividend | € 42,000 | € 0 | € 0 | |
| Bank debt | € 644,000 | € 192,879 | € 192,879 | |
| Balance sheet total | € 1,159,938 | € 330,865 | € 239,442 | ▼ 28% |
Key figures of LETA INVEST, fiscal years 2021 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 30 April 2025.
What happened to LETA INVEST?
What happened at LETA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LETA INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 7,392. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,102 profit in 2021 to € 7,392 profit in 2023.
Paid € 2,533 in corporate taxes since 2021.
Best year ever: 2021, with € 47,102 profit.
Paid out € 42,000 in dividends to the owners in total.
A new publication or filing at LETA INVEST? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Carl Requettelaan 37 box 7
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →SIX SOFTWARE SOLUTIONS
€ -4,174 gross margin · 2025
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€ 127,728 gross margin · 2021
TRICINTY
€ 103,479 revenue · 2024
Colloque de la Laïcité, association sans but lucratif
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.608.605
- VAT number
- BE 0886.608.605
- Registered office
- Carl Requettelaan 37 bus 7, 1080 Sint-Jans-Molenbeek
- Names & denominations
- LETA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 22 January 2007
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden