LESSE HOSPITALITY

{
  "enterpriseNumber": "0841.905.164",
  "name": "LESSE HOSPITALITY",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société à responsabilité limitée",
  "startDate": "2011-12-16",
  "registeredOffice": "Rue du Fort d'Andoy(WD) 5, 5100 Namur",
  "vatActivityDeclared": false,
  "contacts": [],
  "naceVersion": null,
  "activities": [],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.206.797.312",
      "name": null,
      "address": "Rue du Fort d'Andoy(WD) 5, 5100 Namur",
      "startDate": "2012-02-16"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 243451.96,
        "currentAssets": 243451.96,
        "equity": 242579.49,
        "debts": 818.44,
        "debtsShort": 818.44,
        "cash": 233055.05,
        "turnover": null,
        "grossMargin": 230.84,
        "operatingResult": -223.16,
        "result": -528.43,
        "employees": null,
        "ebitda": -223.16,
        "financialDebts": 0
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 255252.83,
        "currentAssets": 255252.83,
        "equity": 252138.36,
        "debts": 3011.62,
        "debtsShort": 3011.62,
        "cash": 230309.19,
        "turnover": null,
        "grossMargin": 13043.18,
        "operatingResult": 13043.18,
        "result": 9558.87,
        "employees": null,
        "ebitda": 13043.18,
        "financialDebts": 0
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 253610.1,
        "currentAssets": 253610.1,
        "equity": 50475.16,
        "debts": 203040.89,
        "debtsShort": 203040.89,
        "cash": 228581.36,
        "turnover": null,
        "grossMargin": -475.04,
        "operatingResult": -1063.04,
        "result": -1663.2,
        "employees": null,
        "ebitda": -1063.04,
        "financialDebts": 0
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 49852.87,
        "currentAssets": 49852.87,
        "equity": 49667.71,
        "debts": 89.4,
        "debtsShort": 89.4,
        "cash": 24311.05,
        "turnover": null,
        "grossMargin": 109.05,
        "operatingResult": -201.95,
        "result": -807.45,
        "employees": null,
        "ebitda": -201.95,
        "financialDebts": 0
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-202 €",
        "previous": "-1,06 k €",
        "attention": true
      },
      {
        "label": "EBITDA rapporté à la marge brute",
        "meaning": "Part de la marge brute qui survit aux charges d'exploitation. Ce n'est pas la marge d'EBITDA au sens courant, calculée sur le chiffre d'affaires, que la loi belge n'oblige pas les petites sociétés à publier.",
        "value": "-185,19 %",
        "previous": null,
        "attention": true
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-1,63 %",
        "previous": "-3,3 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "122,96 %",
        "previous": "-103,64 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "81 %",
        "previous": "-108,15 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-80,34 %",
        "previous": "-0,64 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "99,63 %",
        "previous": "19,9 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "0,18 %",
        "previous": "80,06 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "0 €",
        "previous": "0 €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,00",
        "previous": "0,00",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "557,64",
        "previous": "1,25",
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "J. POLUS SRL",
        "number": "0726576916",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2020-06-02",
            "endDate": null
          }
        ],
        "representatives": [
          "Polus Joël"
        ]
      },
      {
        "kind": "societe",
        "name": "SMAPIC SRL",
        "number": "0632967956",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2020-06-02",
            "endDate": null
          }
        ],
        "representatives": [
          "AUBRY LEFEBVRE"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "TP Holding SA",
        "number": "0436144563",
        "nature": "Actions nominatives",
        "securities": null,
        "percentage": 0.99
      },
      {
        "kind": "societe",
        "name": "COEUR DE VILLE SA",
        "number": "0461504125",
        "nature": "Actions nominatives",
        "securities": null,
        "percentage": 0.01
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}