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LEANDRO

Zonhoven ·KBO/BCE: BE 0765.499.056

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00442906
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00405024
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392962

Metric	This company	Sector median	Position in the sector
Solvency	8.7%	25.2%	better than 34% of 3354 sector peers
Net result	€11k	€4k	better than 62% of 3341 sector peers
Equity	€13k	€23k	better than 42% of 3361 sector peers
Gross operating margin	€34k	€19k	better than 61% of 3327 sector peers
Staff costs	€13k	€27k	higher than 36% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€21k
Net profit	€11k
Cash flow	€18k
Staff costs	€13k
Income taxes	-
Dividends	-
Total assets	€146k
Equity	€13k
Debt	€133k
of which ≤ 1y	€127k
of which > 1y	€6k
Working capital	€1k
Employees (FTE)	1.0

	2024
Current ratio	1.01
Quick ratio	0.62
Working capital ratio	0.7%
Solvency	8.7%
Debt / equity	10.50
Long-term debt ratio	0.49
Interest coverage	6.68
Gross margin	-
Net margin	-
ROA	7.4%
ROE	85.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€3k
Current assets	29/58	€128k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€13k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€133k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0510/00H015	Flanders	1,658 m²	1 · 140 m²	16.9 m · 5 fl.
71442D0112/00R003	Flanders	788 m²	1 · 100 m²	8.7 m · 2 fl.