LEADLIFE TECHNOLOGIES (0834.079.442): financials and annual accounts

LEADLIFE TECHNOLOGIES

Ypres ·KBO/BCE: BE 0834.079.442

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	2.2m	1.1m	661,041	787,468	776,067	941,502	372,054	216,536	150,851	21,467	37,270	215,931	270,346	159,296
Formation expenses`20`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Fixed assets`21/28`	1.7m	860,614	548,871	559,123	383,746	118,624	172,865	88,007	15,075	10,008	26,855	39,706	52,757	47,604
Intangible fixed assets`21`	1.7m	856,162	543,231	559,123	383,746	118,624	78,170	30,150	0	0	0	-	-	-
Tangible fixed assets`22/27`	4,511	4,452	5,640	-	-	-	90,935	54,097	11,455	9,988	26,835	39,686	52,537	47,604
Land and buildings`22`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Plant, machinery and equipment`23`	3,264	4,452	5,640	-	0	-	10,819	13,097	11,455	6,732	20,322	29,917	39,512	47,604
Furniture and vehicles`24`	1,247	-	-	-	0	-	7,959	1,989	0	0	0	-	-	-
Other tangible fixed assets`26`	-	-	-	-	0	-	72,157	39,011	0	0	0	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Financial fixed assets`28`	-	-	-	-	0	-	3,760	3,760	3,620	20	20	20	220	-
Current assets`29/58`	492,999	253,865	112,171	228,344	392,322	822,878	199,189	128,529	135,775	11,459	10,416	176,225	217,589	111,692
Trade receivables`290`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Other amounts receivable`291`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	-	0	0	0	0	0	153,001	164,984	68,581
Stocks`30/36`	-	-	-	-	0	-	0	0	0	0	0	153,001	164,984	68,581
Contracts in progress`37`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Amounts receivable within one year`40/41`	479,670	246,673	109,414	80,511	29,532	36,260	48,656	33,688	88,448	6,183	6,752	3,500	14,167	20,575
Trade receivables`40`	400,056	208,371	81,837	80,439	8,510	25	47,455	26,256	86,956	6,078	6,646	3,500	14,167	3,783
Other amounts receivable`41`	79,614	38,301	27,577	72	21,022	36,235	1,200	7,431	1,493	105	105	-	-	16,792
Current investments`50/53`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Cash at bank and in hand`54/58`	11,329	7,192	1,008	147,834	348,293	785,750	147,669	93,167	46,729	5,101	3,227	1,245	19,787	22,536
Deferred charges and accrued income`490/1`	2,000	-	1,749	-	14,496	868	2,864	1,674	597	176	437	18,479	18,651	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.2m	1.1m	661,041	787,468	776,067	941,502	372,054	216,536	150,851	21,467	37,270	215,931	270,346	159,296
Equity`10/15`	1.2m	238,214	536,905	673,206	621,241	875,969	112,672	25,551	-48,651	-185,356	-176,437	-42,206	-13,252	-14,211
Contributions`10/11`	2.6m	1.0m	1.0m	1.0m	1.0m	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	0	0	0	0	0	-	-	12,400
Contributions outside capital`11`	-	-	-	-	-	1.0m	0	0	0	0	0	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-	-	-
Revaluation surpluses`12`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Reserves`13`	44,028	44,028	44,028	44,028	44,028	44,028	94,020	6,899	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	0	0	0	-	-	-
Reserves not available under the articles`1311`	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0	0	0	-	-	-
Financial assistance`1313`	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Tax-exempt reserves`132`	-	-	-	-	0	-	388	99	0	0	0	-	-	-
Distributable reserves`133`	44,028	44,028	44,028	44,028	44,028	44,028	91,772	4,940	0	0	0	-	-	-
Profit (loss) carried forward`14`	-1.5m	-828,382	-529,691	-393,390	-445,354	-190,627	52	52	-67,251	-203,956	-195,037	-60,806	-31,852	-20,411
Investment grants`15`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Pensions and similar obligations`160`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Taxes`161`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Amounts payable`17/49`	982,659	876,265	124,137	114,261	154,826	65,533	259,383	190,985	199,502	206,823	213,707	258,137	283,598	173,507
Amounts payable after more than one year`17`	419,095	693,905	-	-	-	-	-	-	40,300	44,752	47,700	152,428	217,201	100,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	40,300	44,752	47,700	152,428	217,201	100,000
Trade debts`175`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Other amounts payable`178/9`	419,095	693,905	-	-	0	-	0	0	0	0	0	-	-	-
Amounts payable within one year`42/48`	563,564	182,360	124,137	114,094	129,384	34,064	222,426	144,468	159,202	162,071	166,007	105,709	66,397	73,507
Current portion of amounts payable after more than one year`42`	-	-	-	-	0	-	0	0	144,985	159,336	160,315	79,394	19,961	25,521
Credit institutions`430/8`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Other loans`439`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Trade debts`44`	563,564	182,301	83,797	87,395	95,438	33,974	100,612	82,151	3,913	1,731	2,497	14,774	31,999	25,700
Suppliers`440/4`	563,564	182,301	83,797	87,395	95,438	33,974	100,612	82,151	3,913	1,731	2,497	14,774	31,999	25,700
Bills of exchange payable`441`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	16,109	-	0	0	0	0	0	-	-	2,300
Taxes, remuneration and social security`45`	-	59	59	12,107	2,615	42	71,493	62,317	10,303	1,004	3,196	11,541	8,188	6,153
Taxes`450/3`	-	59	59	4,703	0	42	56,123	22,145	7,300	1,004	3,196	10,642	7,462	6,153
Remuneration and social security`454/9`	-	-	-	7,404	2,615	-	15,370	40,173	3,003	0	0	899	726	-
Other amounts payable`47/48`	-	-	40,280	14,591	15,222	48	50,321	0	0	0	0	-	6,249	13,833
Accrued charges and deferred income`492/3`	-	-	-	168	25,441	31,469	36,957	46,516	0	0	0	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	0	0	-	268,614	69,075
Non-recurring operating income`76A`	-	-	-	-	0	-	0	0	0	0	1,875	1,894	-	-
Gross operating margin`9900`	5,764	-28,529	40,270	107,602	-103,403	-97,766	354,872	235,577	154,171	13,422	-112,180	-3,571	17,493	-9,118
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	0	0	-	251,121	78,193
Remuneration, social security and pensions`62`	-	-	-5,317	41,492	10,861	-	153,771	112,146	11,314	245	7,542	6,268	5,300	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	403,108	246,799	182,242	6,818	135,580	92,446	68,668	28,283	5,157	7,456	12,851	12,851	12,851	10,094
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	133,840	-	-	-	0	-	0	0	0	0	0	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Other operating charges`640/8`	9,472	2,447	868	1,065	654	348	2,055	1,859	909	1,536	1,092	1,319	1,118	34
Operating charges capitalised as restructuring costs`649`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	0	-	0	0	0	13,759	0	-	-	-
Operating profit (loss)`9901`	-540,655	-277,774	-137,523	58,228	-250,498	-190,560	130,377	93,289	136,792	4,185	-133,665	-24,009	-1,776	-19,246
Financial income`75/76B`	2	23	1,775	93	0	-	3,706	1,036	1,100	1,230	1,100	839	139	334
Recurring financial income`75`	2	23	1,775	93	0	-	3,706	1,036	1,100	1,230	1,100	839	139	334
Non-recurring financial income`76B`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Financial charges`65/66B`	102,752	20,940	553	6,356	4,229	67	3,492	1,943	1,080	521	3,428	7,635	9,808	1,499
Recurring financial charges`65`	102,752	20,940	553	6,356	4,229	67	3,492	1,943	1,080	521	3,428	7,635	9,808	1,499
Non-recurring financial charges`66B`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-643,405	-298,691	-136,301	51,965	-254,727	-190,627	130,591	92,382	136,812	-8,865	-134,117	-28,911	-11,445	-20,411
Income taxes`67/77`	-	-	-	-	0	-	43,470	18,180	107	54	113	43	-4	-
Profit (loss) for the period`9904`	-643,405	-298,691	-136,301	51,965	-254,727	-190,627	87,121	74,202	136,704	-8,919	-134,230	-28,954	-11,441	-20,411
Transfer from tax-exempt reserves`789`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	0	-	288	99	0	0	0	-	-	-
Profit (loss) for the period to be appropriated`9905`	-643,405	-298,691	-136,301	51,965	-254,727	-190,627	86,832	74,103	136,704	-8,919	-134,230	-28,954	-11,441	-20,411
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.5m	-828,382	-529,691	-393,390	-445,354	-190,627	86,884	6,852	-67,251	-203,956	-195,037	-60,806	-31,852	-20,411
Profit (loss) brought forward from the previous period`14P`	-828,382	-529,691	-393,390	-445,354	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	86,832	6,800	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
To the legal reserve`6920`	-	-	-	-	0	-	0	1,860	0	0	0	-	-	-
To other reserves`6921`	-	-	-	-	0	-	86,832	4,940	0	0	0	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Directors or managers`695`	-	-	-	-	0	-	0	0	0	0	0	-	-	-
Employees`696`	-	-	-	-	0	-	0	0	0	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	1	0.3	-	5	4.1	0.4	-	0.5	1.8	2.1	-
Hours worked`1013`	-	-	-	1,742	542	-	9,391	7,396	570	-	730	652	314	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	17-10-2025	2025-00545895	PDF
31-12-2023	abbreviated format	11-07-2024	2024-00240713	PDF
31-12-2022	abbreviated format	11-07-2023	2023-00229708	PDF
31-12-2021	abbreviated format	14-07-2022	2022-20191378	PDF
31-12-2020	abbreviated format	20-07-2021	2021-39500262	PDF
31-12-2019	micro format	31-08-2020	2020-50300365	PDF
31-12-2018	micro format	21-08-2019	2019-49200392	PDF
31-12-2017	micro format	31-08-2018	2018-60900526	PDF
31-12-2016	micro format	29-08-2017	2017-51700185	PDF
31-12-2015	abbreviated format	25-08-2016	2016-46800332	PDF
31-12-2014	abbreviated format	10-07-2015	2015-29600568	PDF
31-12-2013	abbreviated format	17-07-2014	2014-32200581	PDF
31-12-2012	abbreviated format	02-07-2013	2013-25500357	PDF
31-12-2011	abbreviated format	08-08-2012	2012-39400481	PDF

Year	Entries	Awarded	Paid
2025	1	€3,928	€5,080
2024	1	€6,048	€4,896

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-137,547	-30,976	44,719	65,045	-114,918	-98,114	199,045	121,572	141,949	11,641	-120,813	-11,158	11,075	-9,152
Cash flow	-240,297	-51,892	45,941	58,783	-119,147	-98,181	155,789	102,485	141,861	-1,463	-121,379	-16,103	1,410	-10,317
Investment in fixed assets (approximation)	1.2m	558,542	171,990	182,195	400,701	137,472	153,527	101,214	13,480	4,369	-0	-200	18,005	56,898
Change in cash	4,137	6,184	-146,826	-200,459	-437,457	638,081	54,502	46,437	41,629	1,874	1,982	-18,542	-2,749	-
Working capital	-70,565	71,505	-11,966	114,251	262,937	788,814	-23,237	-15,939	-23,427	-150,612	-155,592	70,516	151,192	38,185
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-0.7%	-27.9%
Solvency	54.9%	21.4%	81.2%	85.5%	80.0%	93.0%	30.3%	11.8%	-32.3%	-863.4%	-473.4%	-19.5%	-4.9%	-8.9%
Current ratio	0.87	1.39	0.90	2.00	3.03	24.16	0.90	0.89	0.85	0.07	0.06	1.67	3.28	1.52
Quick ratio	0.87	1.39	0.90	2.00	3.03	24.16	0.90	0.89	0.85	0.07	0.06	0.22	0.79	0.59
Debt to equity	0.82	3.68	0.23	0.17	0.25	0.07	2.30	7.47	-	-	-	-	-	-
ROE	-53.8%	-125.4%	-25.4%	7.7%	-41.0%	-21.8%	77.3%	290.4%	-	-	-	-	-	-
ROA	-29.5%	-26.8%	-20.6%	6.6%	-32.8%	-20.2%	23.4%	34.3%	90.6%	-41.5%	-360.2%	-13.4%	-4.2%	-12.8%
Interest coverage	-1.34	-1.48	80.83	10.23	-	-1464.39	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	19 days	20 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	47 days	120 days

Item	2024	2023	2022	2021	2019
Tangible fixed assets	€1,321	-	€5,940	-	-
Intangible fixed assets	€1.2m	€558,542	€166,050	€182,195	€137,472
Depreciation and write-downs of the year	€403,108	€246,799	€182,242	€6,818	€92,446

LEADLIFE TECHNOLOGIES

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency54.9%

Current ratio0.87

Return on assets-29.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €9,976 awarded, €9,976 paid

Key figures and ratios

Social balance sheet

Investments

Insights on LEADLIFE TECHNOLOGIES

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