LEADERMAN (0460.923.016): financials and annual accounts

LEADERMAN

Woluwe-Saint-Pierre ·KBO/BCE: BE 0460.923.016

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	846,511	508,407	375,001	311,208	301,876	389,304	201,909	285,163	288,603	395,787	305,130	412,389	772,056	466,685	394,705	295,779	292,300	279,737	369,366
`21/28`	13,442	13,551	10,173	10,174	12,072	11,825	3,228	4,966	6,858	6,329	12,402	17,621	20,473	11,919	24,124	15,924	15,924	15,924	17,840
`21`	3,225	6,608	4,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	10,217	6,942	5,529	10,174	12,072	11,825	3,228	4,966	6,858	6,329	12,402	17,621	20,473	11,919	8,200	-	-	-	1,916
`24`	10,217	6,942	5,529	10,174	12,072	11,825	3,228	4,966	6,858	6,329	12,402	17,621	20,473	11,919	8,200	-	-	-	1,916
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,924	15,924	15,924	15,924	15,924
`29/58`	833,069	494,856	364,829	301,034	289,804	377,480	198,681	280,198	281,745	389,458	292,728	394,768	751,583	454,766	370,580	279,855	276,375	263,813	351,526
`29`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-
`3`	150,000	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`37`	150,000	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	557,690	209,704	82,007	24,996	32,617	71,224	59,692	278,551	279,235	363,472	265,475	391,072	609,614	328,498	335,457	273,385	275,059	260,721	345,938
`40`	169,948	70,276	82,007	17,036	29,803	67,411	16,199	86,831	86,831	161,540	92,847	127,034	96,350	100,560	115,967	82,608	81,721	81,721	181,940
`41`	387,741	139,429	-	7,960	2,814	3,812	43,493	191,720	192,404	201,932	172,627	264,038	513,264	227,937	219,490	190,777	193,338	179,000	163,998
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	60,000	-	-	-	-	-	-
`54/58`	118,665	30,628	29,821	16,979	5,212	54,307	137,103	1,647	2,510	25,986	27,253	3,696	33,869	126,269	35,124	6,470	1,316	3,092	5,588
`490/1`	6,715	4,524	3,001	9,058	1,975	1,949	1,886	-	-	-	-	-	8,100	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	846,511	508,407	375,001	311,208	301,876	389,304	201,909	285,163	288,603	395,787	305,130	412,389	772,056	466,685	394,705	295,779	292,300	279,737	369,366
`10/15`	425,874	89,832	-132,867	-191,378	-236,848	-259,210	-554,615	-366,518	-179,514	-33,648	634	295,482	517,036	136,736	177,465	174,194	177,282	166,433	160,397
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`13`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	156,197	156,197	6,197	6,197	6,197	6,197	6,197	6,197
`130/1`	6,197	6,197	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`132`	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
`14`	357,703	21,662	-201,038	-259,548	-305,019	-327,381	-622,786	-434,689	-247,684	-101,819	-67,537	77,312	298,865	68,565	109,294	106,023	109,112	98,262	92,226
`16`	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	-	-	-	-
`17/49`	420,637	418,575	507,868	502,586	538,725	648,515	756,524	651,681	468,117	429,435	304,496	116,907	249,020	329,950	217,240	121,585	115,017	113,304	208,969
`42/48`	246,244	220,286	366,354	370,372	406,511	484,301	616,310	547,467	363,903	325,221	200,282	112,765	245,757	329,950	217,240	121,585	115,017	113,304	208,969
`43`	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	31,582	16,406	10,190	23,560	26,608	16,073	29,288	31,282	11,285	11,936	10,726	32,767	60,441	68,446	94,704	9,860	141	1,532	102,256
`440/4`	31,582	16,406	10,190	23,560	26,608	16,073	29,288	31,282	11,285	11,936	10,726	32,767	60,441	68,446	94,704	9,860	141	1,532	102,256
`45`	12,922	38,403	69,697	51,444	28,813	33,584	125	125	636	354	448	726	85,315	72,000	-	-	-	-	-
`450/3`	12,922	38,403	69,697	51,444	28,813	33,584	125	125	636	354	448	726	85,315	23,200	-	-	-	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	48,800	-	-	-	-	-
`47/48`	201,694	165,477	286,467	295,368	351,089	434,644	586,897	516,060	351,982	312,931	189,108	79,272	100,000	189,503	122,536	111,725	114,876	111,773	106,713
`492/3`	174,393	198,289	141,514	132,214	132,214	164,214	140,214	104,214	104,214	104,214	104,214	4,142	3,264	-	-	-	-	-	-
Income statement
`9900`	353,054	259,362	90,411	87,423	64,881	317,569	61,083	-184,040	-140,329	-25,802	-182,150	-188,053	564,147	75,957	-10,799	-14,480	-2,652	-4,695	-12,214
`630`	7,592	7,916	6,418	7,456	6,187	4,207	5,025	4,753	7,051	8,294	13,415	13,447	9,915	4,697	2,050	-	-	1,916	1,916
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-6,000	6,000	-	-	-	-	-	-
`640/8`	550	433	449	398	10,665	348	246,143	348	348	348	1,064	437	437	437	402	3,920	437	487	330
`66A`	541	-	941	-	-	-	-	-	-	-	-	-	-	37,535	-	-	-	-	-
`9901`	344,372	251,012	82,603	79,570	48,029	313,014	-190,085	-189,140	-147,728	-34,443	-196,629	-195,936	547,795	70,824	-13,250	-18,400	-3,088	-7,097	-14,460
`75/76B`	3,728	1,831	25,062	3,705	3,674	20,742	2,566	2,726	2,813	612	4,200	25,246	21,926	17,349	16,904	15,422	14,087	13,264	10,809
`75`	3,728	1,831	25,062	3,705	3,674	20,742	2,566	2,726	2,813	612	4,200	25,246	21,926	17,349	16,904	15,422	14,087	13,264	10,809
`65/66B`	12,058	17,667	2,282	873	7,456	1,113	578	590	951	450	498	50,977	4,389	16,367	382	109	148	130	5
`65`	12,058	17,667	2,282	873	7,456	1,113	578	590	951	450	498	50,977	4,389	16,367	382	109	148	130	5
`9903`	336,042	235,176	105,384	82,402	44,247	332,644	-188,097	-187,004	-145,866	-34,282	-192,927	-221,667	565,333	34,271	3,272	-3,087	10,850	6,037	-3,655
`67/77`	-	12,477	46,873	36,932	21,884	37,239	-	-	-	-	-	-114	85,033	-	2	2	1	1	-
`9904`	336,042	222,699	58,511	45,470	22,362	295,405	-188,097	-187,004	-145,866	-34,282	-192,927	-221,553	480,300	34,271	3,271	-3,088	10,850	6,036	-3,655
`689`	-	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-
`9905`	336,042	222,699	58,511	45,470	22,362	295,405	-188,097	-187,004	-145,866	-34,282	-192,927	-221,553	330,300	34,271	3,271	-3,088	10,850	6,036	-3,655
Appropriation of the result
`9906`	357,703	21,662	-201,038	-259,548	-305,019	-327,381	-622,786	-434,689	-247,684	-101,819	-115,615	77,312	398,865	143,565	109,294	106,023	109,112	98,262	92,226
`14P`	21,662	-201,038	-259,548	-305,019	-327,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	101,922	-	100,000	75,000	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	101,922	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	100,000	75,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-09-2026	2026-00534458	PDF
30-09-2024	abbreviated format	28-03-2025	2025-00057301	PDF
30-09-2023	abbreviated format	02-05-2024	2024-00080981	PDF
30-09-2022	abbreviated format	28-04-2023	2023-00075448	PDF
30-09-2021	abbreviated format	08-08-2022	2022-20278991	PDF
30-09-2020	abbreviated format	10-05-2021	2021-13700439	PDF
30-09-2019	abbreviated format	25-05-2020	2020-12900333	PDF
30-09-2018	abbreviated format	29-05-2019	2019-15000359	PDF
30-09-2017	micro format	22-03-2018	2018-07800168	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08600030	PDF
30-09-2015	abbreviated format	31-03-2016	2016-09200115	PDF
30-09-2014	abbreviated format	01-04-2015	2015-09000113	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11000345	PDF
30-09-2012	abbreviated format	17-05-2013	2013-12400164	PDF
30-09-2011	abbreviated format	04-05-2012	2012-10900403	PDF
30-09-2010	abbreviated format	30-03-2011	2011-07400323	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10600464	PDF
30-09-2008	abbreviated format	28-04-2009	2009-12600051	PDF
30-09-2007	abbreviated format	24-04-2008	2008-12000045	PDF
30-09-2006	abbreviated format	30-03-2007	2007-11104953	PDF
30-09-2005	abbreviated format	26-04-2006	2006-12201288	PDF
30-09-2004	abbreviated format	26-04-2005	2005-13000526	PDF
30-09-2003	abbreviated format	14-06-2004	2004-24302608	PDF
30-09-2002	abbreviated format	01-08-2003	2003-59305041	PDF
30-09-2001	abbreviated format	04-06-2002	2002-16802855	PDF
31-12-1999	abbreviated format	13-10-2000	2000-65003712	PDF
31-12-1998	abbreviated format	24-11-1999	1999-60203395	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
351,964	258,928	89,021	87,026	54,216	317,222	-185,060	-184,387	-140,677	-26,149	-183,214	-182,489	557,710	75,521	-11,200	-	-	-5,181	-12,544
343,634	230,615	64,928	52,926	28,550	299,612	-183,072	-182,252	-138,815	-25,988	-179,512	-208,106	490,215	38,967	5,321	-	-	7,952	-1,739
8,024	11,294	7,357	5,558	6,435	12,804	3,287	2,860	7,580	2,222	8,196	10,595	18,468	8,416	10,250	-	-	0	-
88,036	807	12,841	11,767	-49,095	-82,797	135,456	-863	-23,476	-1,268	23,557	-30,173	-92,399	91,145	28,654	5,154	-1,776	-2,496	-
586,825	274,570	-1,526	-69,338	-116,706	-106,821	-417,629	-267,270	-82,158	64,237	92,446	282,003	505,827	124,816	153,340	158,270	161,358	150,508	142,557
50.3%	17.7%	-35.4%	-61.5%	-78.5%	-66.6%	-274.7%	-128.5%	-62.2%	-8.5%	0.2%	71.7%	67.0%	29.3%	45.0%	58.9%	60.7%	59.5%	43.4%
3.38	2.25	1.00	0.81	0.71	0.78	0.32	0.51	0.77	1.20	1.46	3.50	3.06	1.38	1.71	2.30	2.40	2.33	1.68
2.77	1.11	0.31	0.14	0.10	0.26	0.32	0.51	0.77	1.20	1.46	3.50	3.06	1.38	1.71	2.30	2.40	2.33	1.68
0.99	4.66	-	-	-	-	-	-	-	-	-	0.40	0.48	2.41	1.22	0.70	0.65	0.68	1.30
78.9%	247.9%	-	-	-	-	-	-	-	-	-	-75.0%	92.9%	25.1%	1.8%	-1.8%	6.1%	3.6%	-2.3%
39.7%	43.8%	15.6%	14.6%	7.4%	75.9%	-93.2%	-65.6%	-50.5%	-8.7%	-63.2%	-53.7%	62.2%	7.3%	0.8%	-1.0%	3.7%	2.2%	-1.0%
29.19	14.66	39.02	99.68	7.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€8,024	€6,219	€2,282	€5,558	€6,435
Intangible fixed assets	-	€5,075	€5,075	-	-
	€7,592	€7,916	€6,418	€7,456	€6,187

LEADERMAN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

50.3%

3.38

39.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEADERMAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.3%

Current ratio3.38

Return on assets39.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEADERMAN

Next steps

in euro

in euro

50.3%

3.38

39.7%