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Leiryc

Active
Private limited companyfounded 201412 yrs activeBerkenlaan 1A, 9971 Kaprijke, BelgiumKBO/BCE: BE 0547.714.161
Summary

Leiryc has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €63k. Equity is growing by ~39.2% per year across the filed fiscal years. Its solvency ranks better than 60% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability95▲+1
Solvency91▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.93 against 3.8 in 2024; short-term debt: 30.5% and cash: 74.6% of total assets), and 33.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
66.3%
Return on assets
20.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filings
Deviation from the deadline
2025
31 d late
2024
7 d early
2023
7 d early
2022
11 d early
2021
25 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€204k▲ 2.3%
2024 · €199k
2021: €73klowest in 5 years 2022: €103k▲ +41.0% vs 2021 2023: €143k▲ +39.3% vs 2022 2024: €199k▲ +39.2% vs 2023 2025: €204k▲ +2.3% vs 2024highest in 5 years
2021 → 2025
Total assets
€308k▲ 10.7%
2024 · €278k
2021: €154klowest in 5 years 2022: €199k▲ +29.0% vs 2021 2023: €226k▲ +13.9% vs 2022 2024: €278k▲ +22.9% vs 2023 2025: €308k▲ +10.7% vs 2024highest in 5 years
2021 → 2025
Net result
€63k▲ 13.2%
2024 · €56k
2021: €45k 2022: €56k▲ +24.8% vs 2021 2023: €41k▼ -26.1% vs 2022lowest in 5 years 2024: €56k▲ +36.1% vs 2023 2025: €63k▲ +13.2% vs 2024highest in 5 years
2021 → 2025
Working capital
€182k▲ 1.2%
2024 · €179k
2021: €65klowest in 5 years 2022: €97k▲ +49.0% vs 2021 2023: €140k▲ +44.1% vs 2022 2024: €179k▲ +28.6% vs 2023 2025: €182k▲ +1.2% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€73k-€103k▲ 41.0%€143k▲ 39.3%€199k▲ 39.2%€204k▲ 2.3% 2021: €73klowest in 5 years 2022: €103k▲ +41.0% vs 2021 2023: €143k▲ +39.3% vs 2022 2024: €199k▲ +39.2% vs 2023 2025: €204k▲ +2.3% vs 2024highest in 5 years
Operating result€50k-€68k▲ 37.2%€58k▼ 14.6%€77k▲ 32.1%€85k▲ 10.2% 2021: €50klowest in 5 years 2022: €68k▲ +37.2% vs 2021 2023: €58k▼ -14.6% vs 2022 2024: €77k▲ +32.1% vs 2023 2025: €85k▲ +10.2% vs 2024highest in 5 years
Net result€45k-€56k▲ 24.8%€41k▼ 26.1%€56k▲ 36.1%€63k▲ 13.2% 2021: €45k 2022: €56k▲ +24.8% vs 2021 2023: €41k▼ -26.1% vs 2022lowest in 5 years 2024: €56k▲ +36.1% vs 2023 2025: €63k▲ +13.2% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €50k€50kNet result 2021: €45k€45kOperating result 2022: €68k€68kNet result 2022: €56k€56kOperating result 2023: €58k€58kNet result 2023: €41k€41kOperating result 2024: €77k€77kNet result 2024: €56k€56kOperating result 2025: €85k€85kNet result 2025: €63k€63k20212022202320242025€0€25k€50k€75kOperating result 2023: €58k€58kNet result 2023: €41k€41kOperating result 2024: €77k€77kNet result 2024: €56k€56kOperating result 2025: €85k€85kNet result 2025: €63k€63k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308k
Fixed assets €32k ▼ 6.2%
Current assets €275k ▲ 13.1%
Equity and liabilities €308k
Equity €204k ▲ 2.3%
Debt €104k ▲ 31.9%
Debt's share of the balance-sheet total rises from 28.3% to 33.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€94k▲
2024 · €85k
Cash flow
€72k▲
2024 · €64k
Current ratio
2.93▼
2024 · 3.80
Debt to equity
0.51▲
2024 · 0.39
ROE
31.1%▲
2024 · 28.2%
ROA
20.6%▲
2024 · 20.2%
Interest coverage
28.31▲
2024 · 19.34
Debt ≤ 1 year
€94k▲
2024 · €64k
Debt > 1 year
€8k▼
2024 · €14k
Income taxes
€19k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€278k€308k▲
Fixed assets21/28€34k€32k▼
Tangible fixed assets22/27€34k€32k▼
Plant, machinery and equipment23€571€600▲
Furniture and vehicles24€34k€31k▼
Current assets29/58€244k€275k▲
Amounts receivable after more than one year29€12k€0▼
Other amounts receivable291€12k€0▼
Amounts receivable within one year40/41€33k€33k▼
Trade receivables40€15k€15k▼
Other amounts receivable41€18k€18k▼
Cash at bank and in hand54/58€197k€229k▲
Deferred charges and accrued income490/1€829€13k▲
Equity and liabilities
Total equity and liabilities10/49€278k€308k▲
Equity10/15€199k€204k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€181k€185k▲
Amounts payable17/49€79k€104k▲
Amounts payable after more than one year17€14k€8k▼
Financial debts170/4€14k€8k▼
Amounts payable within one year42/48€64k€94k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€18k€12k▼
Taxes450/3€18k€12k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€36k€70k▲
Accrued charges and deferred income492/3€0€2k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€1k€924▼
Gross operating margin9900€86k€95k▲
Operating profit (loss)9901€77k€85k▲
Financial income75/76B€628€990▲
Recurring financial income75€628€990▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€73k€83k▲
Income taxes67/77€17k€19k▲
Profit (loss) for the period9904€56k€63k▲
Profit (loss) for the period to be appropriated9905€56k€63k▲
Appropriation of the result
Profit (loss) to be appropriated9906€181k€185k▲
Profit (loss) brought forward from the previous period14P€125k€122k▼
Transfer from equity791/2-€59k
Profit to be distributed694/7€0€59k▲
Return on contributions (dividend)694€0€59k▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€2k€1k€8k€9k▲ 16.4%
Other operating charges640/8€956€1k€2k€1k€924▼ 9.6%
Gross operating margin9900€63k€71k€62k€86k€95k▲ 10.5%
Operating profit (loss)9901€50k€68k€58k€77k€85k▲ 10.2%
Financial income75/76B€40€0€30€628€990▲ 57.7%
Recurring financial income75€40€0€30€628€990▲ 57.7%
Financial charges65/66B€235€200€4k€4k€3k▼ 24.3%
Recurring financial charges65€235€200€4k€4k€3k▼ 24.3%
Profit (loss) for the period before taxes9903€50k€68k€55k€73k€83k▲ 12.7%
Income taxes67/77€5k€12k€13k€17k€19k▲ 11.2%
Profit (loss) for the period9904€45k€56k€41k€56k€63k▲ 13.2%
Profit (loss) for the period to be appropriated9905€45k€56k€41k€56k€63k▲ 13.2%
Line20212022202320242025Change
Assets
Total assets20/58€154k€199k€226k€278k€308k▲ 10.7%
Fixed assets21/28€8k€6k€5k€34k€32k▼ 6.2%
Tangible fixed assets22/27€8k€6k€5k€34k€32k▼ 6.2%
Plant, machinery and equipment23€535€0-€571€600▲ 5.0%
Furniture and vehicles24€7k€6k€5k€34k€31k▼ 6.4%
Current assets29/58€146k€193k€221k€244k€275k▲ 13.1%
Amounts receivable after more than one year29---€12k€0▼ 100%
Other amounts receivable291---€12k€0▼ 100%
Amounts receivable within one year40/41€34k€33k€35k€33k€33k▼ 1.3%
Trade receivables40€16k€15k€17k€15k€15k▼ 1.4%
Other amounts receivable41€18k€18k€18k€18k€18k▼ 1.1%
Cash at bank and in hand54/58€110k€157k€185k€197k€229k▲ 16.2%
Deferred charges and accrued income490/1€2k€3k€1k€829€13k▲ 1,478%
Equity and liabilities
Total equity and liabilities10/49€154k€199k€226k€278k€308k▲ 10.7%
Equity10/15€73k€103k€143k€199k€204k▲ 2.3%
Contributions10/11€19k€19k€19k€19k€19k=
Profit (loss) carried forward14€54k€84k€125k€181k€185k▲ 2.6%
Amounts payable17/49€81k€96k€83k€79k€104k▲ 31.9%
Amounts payable after more than one year17€0--€14k€8k▼ 43.5%
Financial debts170/4€0--€14k€8k▼ 43.5%
Amounts payable within one year42/48€81k€96k€82k€64k€94k▲ 46.4%
Current portion of amounts payable after more than one year42€5k€0-€6k€6k▲ 3.5%
Trade debts44€4k€3k€5k€4k€6k▲ 48.0%
Suppliers440/4€4k€3k€5k€4k€6k▲ 48.0%
Advances received on contracts in progress46€0-----
Taxes, remuneration and social security45€8k€19k€21k€18k€12k▼ 31.2%
Taxes450/3€8k€19k€20k€18k€12k▼ 31.2%
Remuneration and social security454/9€0-€2k€0--
Other amounts payable47/48€64k€74k€56k€36k€70k▲ 92.2%
Accrued charges and deferred income492/3€0-€990€0€2k-
Line20212022202320242025Change
Profit (loss) for the period9904€45k€56k€41k€56k€63k▲ 13.2%
+ Depreciation and write-downs630€12k€2k€1k€8k€9k▲ 16.4%
Operating cash flow (approximation)€57k€58k€42k€64k€72k▲ 13.6%
Investment in fixed assets (approximation)-€0€0€-37k€-7k▲ 82.2%
Change in cash-€48k€28k€12k€32k▲ 158%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Highest result since 2021net €63k ▲13.2%
Operating result €85k, net result €63k, both a record.
31-12
Financial Equity above €200kEq €204k ▲2.3%
5 profitable years in a row build equity to €204k.
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €150kEq €199k ▲39.2%
4 profitable years in a row build equity to €199k.
24-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €41k ▼26.1%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €100kEq €103k ▲41%
2 profitable years in a row build equity to €103k.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kaprijke · 1 establishment unit since 2014
seat establishment The establishment unit on the map
Ground area
3,091 m²
Building footprint
520 m²
Volume, LiDAR
3,653 m³
2 parcels, Flanders · tallest building 22.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Leiryc BVBA
Berkenlaan 1, 9971 KaprijkeComputer programming, consultancy and related activities
since 20142.228.821.062
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43009B1226/00A000 Flanders 2,125 m² 1 · 327 m² 4.8 m · 1 fl.
43009B1232/00B002 Flanders 965 m² 1 · 193 m² 22.3 m · 5 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,013 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62900Other information technology and computer services

Scores and ratios are computed by Checked and are not a credit decision.