LEADIST (0674.519.291): financials and annual accounts

LEADIST

Brussels ·KBO/BCE: BE 0674.519.291

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	207,556	293,755	397,295	357,942	293,003	264,530	331,065	196,592
`21/28`	926	27,766	39,902	49,608	14,440	21,560	29,046	934
`22/27`	725	27,565	39,701	49,407	14,239	21,359	28,845	733
`23`	525	896	1,268	1,640	-	-	-	-
`24`	200	26,669	38,433	47,767	14,239	21,359	28,845	733
`28`	201	201	201	201	201	201	201	201
`29/58`	206,630	265,989	357,393	308,334	278,563	242,970	302,019	195,658
`40/41`	96,096	85,586	89,920	47,672	90,838	20,029	57,120	113,543
`40`	62,967	82,390	88,254	46,472	90,838	20,029	57,120	113,543
`41`	33,129	3,196	1,666	1,200	-	-	-	-
`54/58`	105,650	175,966	261,218	254,558	184,357	220,569	241,330	82,115
`490/1`	4,884	4,437	6,255	6,104	3,368	2,372	3,569	-
Balance sheet: equity and liabilities
`10/49`	207,556	293,755	397,295	357,942	293,003	264,530	331,065	196,592
`10/15`	114,714	234,771	277,027	239,081	184,915	138,672	121,258	40,612
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	6,200	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	12,400	12,400	12,400	12,400
`13`	270,827	270,827	270,827	232,881	178,715	132,472	115,058	34,412
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	-	-	-	-
`133`	268,967	268,967	268,967	231,021	176,855	130,612	113,198	32,552
`14`	-162,313	-42,256	-	-	-	-	-	-
`17/49`	92,842	58,984	120,268	118,861	108,088	125,858	209,807	155,980
`17`	-	11,932	20,244	28,465	11,259	17,723	24,187	-
`170/4`	-	11,932	20,244	28,465	11,259	17,723	24,187	-
`42/48`	92,842	47,052	100,024	90,396	96,829	107,772	185,369	155,980
`42`	-	8,311	8,221	8,132	6,464	6,464	6,122	-
`43`	2,682	14	14,023	226	-	-	-	-
`430/8`	2,682	14	14,023	226	-	-	-	-
`44`	84,740	25,988	31,639	39,433	55,088	56,158	114,724	108,795
`440/4`	84,740	25,988	31,639	39,433	55,088	56,158	114,724	108,795
`45`	5,026	9,579	45,347	42,305	35,277	45,150	64,523	46,534
`450/3`	-	1,430	38,681	41,909	34,841	44,613	64,523	46,403
`454/9`	5,026	8,149	6,666	396	436	537	-	131
`47/48`	394	3,160	794	300	-	-	-	651
`492/3`	-	-	-	-	-	363	251	-
Income statement
`9900`	-43,887	39,087	151,284	148,800	134,514	99,276	150,318	61,896
`62`	67,095	68,264	87,718	64,237	69,307	65,532	36,819	10,792
`630`	1,114	12,136	11,935	7,556	7,120	7,486	7,486	1,553
`631/4`	-	-	-	6,000	-	-	-	-
`640/8`	388	812	490	97	348	635	549	-
`9901`	-112,484	-42,125	51,141	70,910	57,739	25,623	105,464	49,551
`75/76B`	1,016	383	-	8,387	87	95	14	-
`75`	1,016	383	-	2	87	95	14	-
`76B`	-	-	-	8,385	-	-	-	-
`65/66B`	8,565	646	562	6,226	94	890	634	139
`65`	339	646	562	6,226	94	890	634	139
`66B`	8,226	-	-	-	-	-	-	-
`9903`	-120,033	-42,388	50,579	73,071	57,732	24,828	104,844	49,412
`67/77`	24	-132	12,633	18,905	11,489	7,414	24,198	15,000
`9904`	-120,057	-42,256	37,946	54,166	46,243	17,414	80,646	34,412
`9905`	-120,057	-42,256	37,946	54,166	46,243	17,414	80,646	34,412
Appropriation of the result
`9906`	-162,313	-42,256	37,946	54,166	46,243	17,414	80,646	34,412
`14P`	-42,256	-	-	-	-	-	-	-
`691/2`	-	-	37,946	54,166	46,243	17,414	80,646	34,412
`6920`	-	-	-	-	-	-	-	1,860
`6921`	-	-	37,946	54,166	46,243	17,414	80,646	32,552
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-04-2026	2026-00098594	PDF
30-09-2024	micro format	29-04-2025	2025-00083829	PDF
30-09-2023	micro format	29-04-2024	2024-00079718	PDF
30-09-2022	micro format	28-04-2023	2023-00075302	PDF
30-09-2021	full format	28-04-2022	2022-20014164	PDF
30-09-2020	micro format	30-04-2021	2021-12900028	PDF
30-09-2019	micro format	24-05-2020	2020-12900517	PDF
30-09-2018	micro format	05-04-2019	2019-09500070	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-111,370	-29,989	63,076	78,466	64,859	33,109	112,950	51,104
-118,943	-30,120	49,881	61,722	53,363	24,900	88,132	35,965
-25,726	0	2,229	56,963	0	0	35,598	2,487
-70,316	-85,252	6,660	70,201	-36,212	-20,761	159,215	-
113,788	218,937	257,369	217,938	181,734	135,198	116,650	39,678
55.3%	79.9%	69.7%	66.8%	63.1%	52.4%	36.6%	20.7%
2.23	5.65	3.57	3.41	2.88	2.25	1.63	1.25
0.81	0.25	0.43	0.50	0.58	0.91	1.73	3.84
-104.7%	-18.0%	13.7%	22.7%	25.0%	12.6%	66.5%	84.7%
-57.8%	-14.4%	9.6%	15.1%	15.8%	6.6%	24.4%	17.5%
-328.53	-46.42	over 100	12.60	over 100	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€2,229	€56,963	-
	€1,114	€12,136	€11,935	€7,556	€7,120

LEADIST

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

55.3%

2.23

-57.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEADIST

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.3%

Current ratio2.23

Return on assets-57.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEADIST

Next steps

in euro

in euro

55.3%

2.23

-57.8%