DE Lelie SA
21.8 FTEDE Lelie reported total assets of €3.65m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 21.8 full-time equivalents.
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 0 % Total assets +27 % Headcount (avg FTE) +14 %
Accounts of the company itself (not consolidated).
The full file covers 17 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 | 510,075 € | ||||
| Equity | 67,650 € | ||||
| Cash | 164,081 € | ||||
| EBITDA | 925,993 € | ||||
| Total assets | €3.65m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 08 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
DE Lelie's financial analysis
- Solvency1.9%sector median: 33.9%
- 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)
- 0455.838.533
- VAT number
- BE0455838533
- Peppol
- Registered · 0208:0455838533 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Aug 1995
- Registered office
- 2920 Kalmthout
- Size
- Small · 21.8 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Manufacture of dairy products (NACE 10510)
DE Lelie (SA) has been based in Kalmthout since 1995, active in: manufacture of dairy products. For 2025, it reports a net profit of 510,075 € and equity of 67,650 €; its revenue is not published. With 21.8 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 1.9%, below the median of its sector (33.9%).
Companies similar to DE Lelie
Companies in the same business, of comparable size and area, outside its group.
- Ets. André WAUTERS & Cie Wholesale of dairy products, eggs and edible oils and fats Kapellen · balance sheet €1.97m
- Fromagerie DU Pont DE Pierre Manufacture of dairy products Philippeville · balance sheet €1.38m
- Terre DE Fromages Manufacture of dairy products Herve · balance sheet €4.14m
- LACTIS Pur Natur Manufacture of dairy products Sint-Pieters-Leeuw · balance sheet €4.83m
- LA Concorde Manufacture of dairy products Merchtem · balance sheet €13.4m
- JM Cabay Manufacture of dairy products Courcelles · balance sheet €5.74m
- Compagnie Fermiere Manufacture of dairy products Braives · balance sheet 623,731 €
- Castle Dairy Manufacture of dairy products Verviers · balance sheet €7.98m
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: BE0455838533 for DE Lelie, if the company is VAT-registered. Its company number (CBE) is 0455.838.533.
Where is the registered office of DE Lelie?
According to the CBE register, the registered office of DE Lelie is in 2920 Kalmthout.
What is the equity of DE Lelie?
At the close of the 2025 financial year, the equity of DE Lelie amounts to 67,650 €, a solvency of 1.9% of total assets.
How many people work at DE Lelie?
21.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages DE Lelie?
The register lists 9 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 →