LEO (0476.836.558): financials and annual accounts

LEO

Bruges ·KBO/BCE: BE 0476.836.558

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	100,217	131,103	120,782	90,166	103,226	142,305	555,561	628,559	720,715	637,350	526,290	839,080	902,501	414,407	443,174	385,720	495,031	377,572
`21/28`	853	2,908	6,417	6,454	9,526	953	1,444	58,359	115,430	171,892	167,365	261,883	339,755	67,863	83,645	64,254	77,151	20,746
`21`	0	0	0	0	0	0	0	56,000	112,000	168,290	164,580	248,070	331,560	63,600	76,800	54,000	-	-
`22/27`	853	2,908	6,417	6,454	8,574	0	491	1,406	2,477	2,649	1,832	12,860	7,242	3,310	5,892	9,301	14,198	4,461
`22`	94	2,214	4,334	6,454	8,574	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	0	0	0	0	0	0	0	-	-	-	-	534	1,067	690	1,092	2,101	3,229	3,942
`24`	760	695	2,084	0	0	0	491	1,406	2,477	2,649	1,832	12,326	6,174	2,620	4,800	7,200	10,969	519
`28`	-	-	-	0	953	953	953	953	953	953	953	953	953	953	953	953	62,953	16,285
`29/58`	99,364	128,195	114,365	83,712	93,700	141,352	554,117	570,200	605,286	465,458	358,925	577,197	562,746	346,544	359,529	321,465	417,880	356,826
`40/41`	77,690	107,914	84,474	51,046	50,562	128,437	552,475	560,797	596,199	445,944	348,885	538,220	523,653	305,060	330,002	268,972	404,573	344,343
`40`	77,111	107,334	83,117	45,450	47,711	123,385	545,769	544,512	586,494	445,634	335,179	526,034	512,366	286,260	305,104	263,851	401,334	341,264
`41`	579	579	1,356	5,596	2,851	5,052	6,706	16,285	9,705	310	13,706	12,186	11,287	18,800	24,898	5,120	3,239	3,079
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,607	1,584	-	-
`54/58`	17,917	18,107	27,410	30,572	41,827	12,131	36	8,262	6,971	18,019	7,301	37,378	35,860	38,482	23,442	44,848	7,920	10,065
`490/1`	3,757	2,174	2,481	2,094	1,310	784	1,605	1,141	2,116	1,495	2,739	1,599	3,233	3,002	4,477	6,062	5,388	2,418
Balance sheet: equity and liabilities
`10/49`	100,217	131,103	120,782	90,166	103,226	142,305	555,561	628,559	720,715	637,350	526,290	839,080	902,501	414,407	443,174	385,720	495,031	377,572
`10/15`	-61,287	2,235	15,905	16,407	-513	-52,965	-31,229	17,644	149,210	171,304	100,600	42,933	90,112	68,805	59,770	53,242	71,185	60,837
`10/11`	18,850	18,850	18,850	18,850	18,850	0	15,150	15,150	15,150	15,150	15,150	12,500	12,500	8,850	6,450	6,450	6,450	6,450
`100`	-	-	-	-	-	0	18,850	18,850	18,850	18,850	18,850	18,850	18,850	18,850	18,850	18,850	18,850	18,850
`101`	-	-	-	-	-	0	3,700	3,700	3,700	3,700	3,700	6,350	6,350	10,000	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	15,150	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	15,150	-	-	-	-	-	-	-	-	-	-	-	-
`13`	106,885	106,885	106,885	131,885	131,885	131,885	131,885	131,885	131,885	131,885	81,885	26,885	71,885	51,885	51,885	41,885	41,885	41,885
`130/1`	-	-	0	1,885	1,885	1,885	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	0	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885
`1311`	-	-	0	1,885	1,885	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,885	-	-	-	-	-	-	-	-	-	-	-	-
`133`	106,885	106,885	106,885	130,000	130,000	130,000	130,000	130,000	130,000	130,000	80,000	25,000	70,000	50,000	50,000	40,000	40,000	40,000
`14`	-187,022	-123,500	-109,830	-134,328	-151,248	-200,000	-178,264	-129,391	2,175	24,269	3,565	3,548	5,727	8,070	1,435	4,907	22,850	12,502
`17/49`	161,504	128,868	104,877	73,759	103,739	195,270	586,790	610,915	571,505	466,046	425,690	796,147	812,389	345,602	383,404	332,477	423,846	316,734
`17`	-	-	-	-	-	-	-	-	0	7,143	28,149	49,149	68,315	-	-	1,098	5,304	-
`170/4`	-	-	-	-	-	-	-	-	0	7,143	28,149	49,149	68,315	-	-	1,098	5,304	-
`42/48`	161,504	128,868	104,877	73,759	103,739	195,270	586,790	610,915	571,505	458,359	396,985	746,943	743,780	345,593	383,281	330,103	418,542	315,383
`42`	-	-	-	-	-	-	-	-	7,143	21,006	21,000	23,356	19,199	-	1,098	4,206	3,925	-
`43`	4,104	-	-	-	-	0	514	-	-	-	-	-	-	-	-	-	7,000	7,000
`430/8`	4,104	-	-	-	-	0	514	-	-	-	-	-	-	-	-	-	7,000	7,000
`44`	50,740	74,660	49,141	38,228	22,899	119,487	509,284	540,864	542,487	376,614	319,100	657,469	615,989	278,375	330,623	240,877	268,755	200,207
`440/4`	50,740	74,660	49,141	38,228	22,899	119,487	509,284	540,864	542,487	376,614	319,100	657,469	615,989	278,375	330,623	240,877	268,755	200,207
`45`	67,624	29,544	20,622	15,406	48,751	40,041	73,658	65,530	20,515	44,657	43,199	44,794	67,341	33,571	28,784	71,560	110,706	77,846
`450/3`	25,574	7,257	9,196	4,422	32,311	25,396	28,773	31,950	5,829	33,689	32,768	21,851	49,640	22,798	21,665	61,390	89,028	75,169
`454/9`	42,049	22,288	11,426	10,985	16,439	14,646	44,885	33,580	14,686	10,968	10,431	22,944	17,701	10,774	7,119	10,170	21,678	2,678
`47/48`	39,036	24,664	35,114	20,125	32,089	35,742	3,335	4,521	1,360	16,083	13,686	21,324	41,250	33,647	22,776	13,460	28,156	30,330
`492/3`	-	-	-	-	-	-	-	-	-	545	556	55	295	8	123	1,277	-	1,352
Income statement
`70`	0	329,980	320,332	263,569	151,863	282,553	438,186	488,224	754,403	857,894	892,831	1.2m	1.2m	1.0m	1.0m	802,988	873,295	836,359
`76A`	-	-	-	11,354	10,081	5,000	-	47,111	-	60,000	-	-	-	-	-	-	-	-
`9900`	117,007	156,142	183,236	166,808	161,417	55,532	177,703	100,020	218,593	319,401	343,212	259,521	345,163	223,741	193,727	184,522	205,405	171,955
`60/61`	0	187,803	150,932	110,814	65,608	238,470	282,680	439,235	556,723	546,014	549,618	969,326	898,822	807,223	808,399	618,466	667,890	664,404
`62`	168,034	163,365	153,551	138,682	101,232	71,488	153,691	158,223	176,253	179,535	171,765	194,054	157,770	125,119	120,667	157,068	121,329	32,854
`630`	3,270	3,509	2,815	2,120	2,027	491	6,914	48,023	58,253	57,830	87,811	91,488	89,565	16,441	17,394	10,644	5,779	2,915
`631/4`	1,596	-	1,162	6,280	-	-	-	-	467	-231	2,350	12,530	-	2,223	-27,267	-	-	-
`640/8`	3,182	1,734	460	3,290	5,778	3,074	6,277	7,836	2,693	2,392	9,260	3,972	7,689	18,123	34,382	21,414	8,562	2,501
`66A`	-	-	-	-	-	-	50,000	10,000	-	-	-	-	-	-	-	-	-	-
`9901`	-59,076	-12,466	25,249	16,435	52,380	-19,521	-39,180	-124,063	-19,074	79,875	72,026	-42,523	90,139	61,835	48,550	-4,604	69,736	133,686
`75/76B`	240	15	-	1,443	5,973	2	684	175	723	382	109	142	581	774	2,113	620	272	630
`75`	240	15	-	1,443	5,973	2	684	175	723	382	109	142	581	774	2,113	620	272	630
`65/66B`	4,302	930	411	549	9,171	1,933	9,927	7,222	3,489	15,944	4,309	4,595	5,520	4,304	7,952	8,820	11,511	3,914
`65`	4,302	930	411	549	9,171	1,933	9,927	7,222	3,489	15,944	4,309	4,595	5,520	4,304	7,952	8,820	11,511	3,914
`9903`	-63,138	-13,381	24,839	17,329	49,182	-21,453	-48,424	-131,109	-21,840	124,313	67,827	-46,976	85,200	58,305	42,711	-12,805	58,497	130,402
`67/77`	384	289	341	409	430	283	449	457	254	53,609	12,810	203	37,544	26,670	21,683	5,138	27,561	51,514
`9904`	-63,522	-13,670	24,498	16,920	48,752	-21,736	-48,873	-131,566	-22,094	70,704	55,017	-47,179	47,656	31,635	21,028	-17,943	30,936	78,888
`9905`	-63,522	-13,670	24,498	16,920	48,752	-21,736	-48,873	-131,566	-22,094	70,704	55,017	-47,179	47,656	31,635	21,028	-17,943	30,936	78,888
Appropriation of the result
`9906`	-187,022	-123,500	-109,830	-134,328	-151,248	-200,000	-178,264	-129,391	2,175	74,269	58,565	-41,452	55,727	33,070	25,935	4,907	43,438	82,623
`14P`	-123,500	-109,830	-134,328	-151,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	25,000	-	-	-	-	-	-	25,000	-	45,000	-	-	-	-	-	-
`691/2`	0	-	-	-	-	-	-	-	-	75,000	55,000	-	20,000	-	10,000	-	-	41,885
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,885
`6921`	-	-	-	-	-	-	-	-	-	75,000	55,000	-	20,000	-	10,000	-	-	40,000
`694/7`	-	-	25,000	-	-	-	-	-	-	-	-	-	30,000	25,000	14,500	-	20,588	28,235
`694`	-	-	25,000	-	-	-	-	-	-	-	-	-	30,000	25,000	14,500	-	20,588	28,235
Social balance sheet
`9087`	-	2.9	2.9	3	2.9	1.7	2.9	3.7	5	5.1	4.2	3.8	3.6	2.9	2.6	4.5	5.2	1
Hours worked`1013`	-	5,060	5,087	5,161	3,951	2,368	4,733	5,175	6,892	7,275	7,103	6,743	6,583	5,117	5,153	7,441	9,055	1,048
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00026100	PDF
30-06-2024	micro format	06-01-2025	2025-00000695	PDF
30-06-2023	micro format	08-12-2023	2023-00525725	PDF
30-06-2022	micro format	23-12-2022	2022-20547405	PDF
30-06-2021	micro format	10-12-2021	2021-79900210	PDF
30-06-2020	micro format	07-01-2021	2021-00400458	PDF
30-06-2019	micro format	30-01-2020	2020-02900486	PDF
30-06-2018	micro format	20-12-2018	2018-75100105	PDF
30-06-2017	full format	22-12-2017	2017-72600375	PDF
30-06-2016	full format	31-01-2017	2017-03000384	PDF
30-06-2015	full format	26-01-2016	2016-02500265	PDF
30-06-2014	full format	27-01-2015	2015-02400180	PDF
30-06-2013	full format	30-01-2014	2014-01700407	PDF
30-06-2012	full format	20-02-2013	2013-04100425	PDF
30-06-2011	full format	23-03-2012	2012-06700152	PDF
30-06-2010	full format	29-03-2011	2011-06600251	PDF
30-06-2009	full format	28-02-2010	2010-05400540	PDF
30-06-2008	full format	27-02-2009	2009-05800287	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-55,806	-8,957	28,064	18,555	54,407	-19,030	-32,265	-76,039	39,179	137,705	159,837	48,966	179,704	78,276	65,944	6,040	75,514	136,601
-60,252	-10,161	27,312	19,040	50,778	-21,245	-41,958	-83,543	36,159	128,534	142,828	44,309	137,222	48,077	38,421	-7,299	36,715	81,803
1,216	0	2,778	-953	10,600	0	-50,000	952	1,790	2,357	1,293	13,617	361,677	23,172	36,784	-2,252	96,643	16,811
-190	-9,303	-3,162	-11,255	29,697	12,095	-8,225	1,291	-11,048	10,718	-30,077	1,518	-2,621	15,040	-21,406	36,928	-2,145	-
-62,140	-673	9,488	9,953	-10,040	-53,918	-32,673	-40,714	33,781	7,100	-38,060	-169,747	-181,033	951	-23,752	-8,638	-662	41,443
-	-3.8%	7.9%	6.2%	34.5%	-6.9%	-8.9%	-25.4%	-2.5%	9.3%	8.1%	-3.5%	7.2%	6.0%	4.8%	-0.6%	8.0%	16.0%
-61.2%	1.7%	13.2%	18.2%	-0.5%	-37.2%	-5.6%	2.8%	20.7%	26.9%	19.1%	5.1%	10.0%	16.6%	13.5%	13.8%	14.4%	16.1%
0.62	0.99	1.09	1.13	0.90	0.72	0.94	0.93	1.06	1.02	0.90	0.77	0.76	1.00	0.94	0.97	1.00	1.13
-	57.66	6.59	4.50	-	-	-	34.62	3.83	2.72	4.23	18.54	9.02	5.02	6.41	6.24	5.95	5.21
-	-611.7%	154.0%	103.1%	-	-	-	-745.7%	-14.8%	41.3%	54.7%	-109.9%	52.9%	46.0%	35.2%	-33.7%	43.5%	129.7%
-63.4%	-10.4%	20.3%	18.8%	47.2%	-15.3%	-8.8%	-20.9%	-3.1%	11.1%	10.5%	-5.6%	5.3%	7.6%	4.7%	-4.7%	6.2%	20.9%
-12.97	-9.63	68.34	33.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	119 days	95 days	63 days	115 days	159 days	455 days	407 days	284 days	190 days	137 days	156 days	150 days	101 days	111 days	120 days	168 days	149 days
-	145 days	119 days	126 days	127 days	183 days	658 days	449 days	356 days	252 days	212 days	248 days	250 days	126 days	149 days	142 days	147 days	110 days

Item	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	3	3	3
full-time	2	2	3
part-time	1	1	-
in full-time equivalents	2.9	2.9	3
	2.9	2.9	3
On a permanent contract	3	3	3

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,216	-	€2,778	-
	€3,270	€3,509	€2,815	€2,120

LEO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-61.2%

0.62

-63.4%

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €11,354 awarded, €11,354 paid

Key figures and ratios

Social balance sheet

Investments

Insights on LEO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-61.2%

Current ratio0.62

Return on assets-63.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €11,354 awarded, €11,354 paid

Key figures and ratios

Social balance sheet

Investments

Insights on LEO

Next steps

in euro

in euro

-61.2%

0.62

-63.4%