DE Witte Lelie SA
6.7 FTEDE Witte Lelie reported total assets of 687,362 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 6.7 full-time equivalents.
The score of DE Witte 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: Total assets -22 % Headcount (avg FTE) +3 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DE Witte Lelie's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,554 € | ||||
| Equity | −972,601 € | ||||
| Cash | 34,366 € | ||||
| EBITDA | 135,093 € | ||||
| Total assets | 687,362 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 01 Feb 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
DE Witte Lelie's financial analysis
- Solvency-141.5%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DE Witte Lelie
DE Witte Lelie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0444.610.386
- VAT number
- BE0444610386
- Peppol
- Registered · 0208:0444610386 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Jul 1991
- Registered office
- 2000 Antwerp
- Size
- Micro · 6.7 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
DE Witte Lelie (SA) has been based in Antwerp since 1991, active in: hotels and similar accommodation. For 2025, it reports a net profit of 20,554 € and equity of −972,601 €; its revenue is not published. With 6.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -141.5%, below the median of its sector (24.6%).
Companies similar to DE Witte Lelie
Companies in the same business, of comparable size and area, outside its group.
- Immo Hotel Mechelen Hotels and similar accommodation Machelen (Brab.) · balance sheet 693,039 €
- THE NEW Galaxy Hotels and similar accommodation Saint-Josse-ten-Noode · balance sheet 688,225 €
- THE Pand Hotels and similar accommodation Bruges · balance sheet 688,926 €
- Ganzendries Projects Hotels and similar accommodation Geraardsbergen · balance sheet 698,345 €
- Carlton Hotel Gent Hotels and similar accommodation Ghent · balance sheet 673,226 €
- Immo Kaplan Hotels and similar accommodation Mons · balance sheet 702,824 €
- Exploitatiemaatschappij IDH Hotels and similar accommodation Ghent · balance sheet 671,599 €
- Carolotel Hotels and similar accommodation Charleroi · balance sheet 706,253 €
Frequently asked questions about DE Witte Lelie
What is the revenue of DE Witte Lelie?
DE Witte Lelie files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DE Witte Lelie?
In Belgium, the VAT number is the company number prefixed with BE: BE0444610386 for DE Witte Lelie, if the company is VAT-registered. Its company number (CBE) is 0444.610.386.
Where is the registered office of DE Witte Lelie?
According to the CBE register, the registered office of DE Witte Lelie is in 2000 Antwerp.
What is the equity of DE Witte Lelie?
At the close of the 2025 financial year, the equity of DE Witte Lelie amounts to -972,601 €, a solvency of -141.5% of total assets.
How many people work at DE Witte Lelie?
6.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages DE Witte Lelie?
The register lists 3 active mandates at DE Witte Lelie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DE Witte 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 →