De Lelie SRL
De Lelie reported total assets of 140,973 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of De Lelie shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +49 % Total assets +34 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Lelie's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,047 € | ||||
| Equity | 128,314 € | ||||
| Cash | 28,164 € | ||||
| EBITDA | 30,977 € | ||||
| Total assets | 140,973 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 29 Jul 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
De Lelie's financial analysis
- Solvency91.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Lelie
De Lelie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0443.116.883
- VAT number
- BE0443116883
- Peppol
- Registered · 0208:0443116883 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jan 1991
- Registered office
- 9340 Lede
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
De Lelie (SRL) has been based in Lede since 1991, active in: cafés and bars. For 2025, it reports a net profit of 16,047 € and equity of 128,314 €; its revenue is not published. Its solvency stands at 91.0%, above the median of its sector (32.5%).
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Companies similar to De Lelie
Companies in the same business, of comparable size and area, outside its group.
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- William Beverage serving activities Brussels · balance sheet 138,381 €
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- Markelian Beverage serving activities Anderlecht · balance sheet 121,658 €
- Den DON Beverage serving activities Heist-op-den-Berg · balance sheet 113,564 €
Frequently asked questions about De Lelie
What is the revenue of De Lelie?
De Lelie files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Lelie?
In Belgium, the VAT number is the company number prefixed with BE: BE0443116883 for De Lelie, if the company is VAT-registered. Its company number (CBE) is 0443.116.883.
Where is the registered office of De Lelie?
According to the CBE register, the registered office of De Lelie is in 9340 Lede.
What is the equity of De Lelie?
At the close of the 2025 financial year, the equity of De Lelie amounts to 128,314 €, a solvency of 91.0% of total assets.
Who manages De Lelie?
The register lists 1 active mandates at De Lelie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Lelie
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →