ACTIVE

De Lei

Financial year 2025 · closed on 31/12/2025
Net result
22,5 k €
+151.6% YoY
Gross margin
111,4 k €
+323.4% YoY
Equity
86,4 k €
+35.2% YoY
Workforce
0,0 ETP

What does De Lei do?

De Lei is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Haaltert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.794.983
Incorporation
07/10/2019
Legal form
Private limited company
Registered office
Leistraat(HE) 19
9450 Haaltert · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin111,4 k €26,3 k €49,3 k €33 k €12,1 k €5,4 k €
EBITDA46,7 k €25,6 k €48,7 k €32,4 k €12 k €5,2 k €
Operating result34,1 k €16,2 k €42,5 k €31,4 k €11,9 k €5,2 k €
Net result22,5 k €8,9 k €27,5 k €20,3 k €7,6 k €3,7 k €
Balance sheet
Equity86,4 k €63,9 k €56,5 k €30,6 k €11,9 k €5,9 k €
Total assets353,2 k €213,3 k €212,5 k €115,6 k €44,4 k €13,7 k €
Cash20 k €11 k €23,4 k €16,2 k €9,5 k €3,3 k €
Debts266,8 k €149,4 k €154,1 k €84,4 k €32,5 k €7,8 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Tom Geldof

Director

Active

Ended mandates

Tom Geldof

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202107/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date28/08/202631/08/202526/08/202430/08/202331/08/202231/08/2021
General meeting31/07/202631/07/202531/07/202430/06/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202628/08/2026DutchPDF
Micro model31/12/202431/07/202531/08/2025DutchPDF
Micro model31/12/202331/07/202426/08/2024DutchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202104/06/202231/08/2022DutchPDF
Micro model31/12/202005/06/202131/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Tom Geldof

Director

Active

Ended mandates

Tom Geldof

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202522,5 k €
  2. 2024
    Annual accounts 20248,9 k €
  3. 2023
    Annual accounts 202327,5 k €
  4. 2022
    Annual accounts 202220,3 k €
  5. 2021
    Annual accounts 20217,6 k €
  6. 2020
    Annual accounts 20203,7 k €
  7. 07/10/2019
    IncorporationPrivate limited company