LEO (0873.665.736): financials and annual accounts

LEO

Morlanwelz ·KBO/BCE: BE 0873.665.736

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.1m	1.0m	1.0m	949,410	906,326	724,106	707,522	739,829	643,479	540,645	491,289	421,725	429,585	299,964	247,632	186,045	152,496	116,392	99,932	58,513
`21/28`	55,995	54,340	59,792	4,211	2,437	12,033	20,526	32,051	42,832	9,648	16,771	20,638	26,688	16,816	26,289	35,929	11,617	13,616	14,928	16,331
`22/27`	55,745	54,090	59,542	3,961	2,187	11,783	20,276	31,801	42,582	9,398	16,521	20,388	26,438	16,566	26,039	35,679	11,367	13,366	14,678	16,081
`23`	-	-	-	-	-	526	1,052	2,671	4,289	3,278	4,371	-	-	-	-	-	-	-	-	-
`24`	12,693	21,750	33,043	669	1,627	10,136	17,543	26,490	34,693	1,513	6,538	12,024	15,323	8,303	15,585	23,034	525	732	724	383
`26`	43,053	32,340	26,499	3,292	560	1,120	1,681	2,640	3,600	4,606	5,613	8,364	11,115	8,263	10,454	12,645	10,842	12,634	13,954	15,698
`28`	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250
`29/58`	1.1m	957,983	987,359	945,199	903,889	712,073	686,996	707,778	600,647	530,997	474,517	401,087	402,897	283,148	221,343	150,116	140,879	102,776	85,004	42,182
`40/41`	23,908	32,280	74,260	16,324	1,098	-	-	109,724	102,296	93,225	71,906	65,996	7,722	16,830	4,980	5,173	12,633	2,230	4,411	27,766
`40`	-	16,000	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	23,908	16,280	67,260	9,324	1,098	-	-	109,724	102,296	93,225	71,906	65,996	7,722	16,830	4,980	5,173	12,633	2,230	4,411	27,766
`50/53`	982,063	804,494	852,174	837,117	771,488	640,691	629,261	482,625	415,730	378,934	365,352	-	79,617	129,617	129,617	86,098	-	-	-	-
`54/58`	44,026	115,229	58,738	91,758	128,203	70,389	56,742	114,436	81,627	57,572	35,943	334,717	314,563	135,707	85,753	58,020	127,746	99,721	80,593	14,415
`490/1`	2,897	5,979	2,187	-	3,100	994	994	994	994	1,265	1,317	374	994	994	994	825	500	825	-	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.0m	1.0m	949,410	906,326	724,106	707,522	739,829	643,479	540,645	491,289	421,725	429,585	299,964	247,632	186,045	152,496	116,392	99,932	58,513
`10/15`	1.0m	939,174	937,857	902,961	884,450	715,726	609,741	708,647	605,927	537,961	480,050	409,726	137,759	298,964	239,092	184,006	152,476	111,103	78,625	56,582
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	214,000	214,000	214,000	214,000	214,000	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	220,200	220,200	220,200	220,200	220,200	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	1.0m	926,774	925,457	890,561	872,050	703,326	597,341	494,647	391,927	323,961	266,050	195,726	125,359	286,564	226,692	171,606	140,076	98,703	66,225	44,182
`130/1`	-	-	-	20,324	20,324	20,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	20,324	20,324	15,188	11,790	8,895	5,378	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	20,324	20,324	20,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.0m	926,774	925,457	870,237	851,726	683,002	577,017	474,323	376,739	312,171	257,156	190,348	123,499	284,704	224,832	169,746	138,216	96,843	64,365	42,322
`17/49`	66,666	73,148	109,293	46,448	21,876	8,380	97,781	31,182	37,552	2,684	11,238	11,999	291,825	1,000	8,540	2,039	20	5,290	21,307	1,930
`17`	-	-	-	-	-	-	-	2,210	15,391	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	2,210	15,391	-	-	-	-	-	-	-	-	-	-	-
`42/48`	66,666	73,148	109,293	46,448	21,876	8,380	97,781	28,971	22,161	2,684	11,238	11,999	291,825	1,000	8,540	2,039	20	5,290	21,307	1,930
`42`	60,395	60,329	46,939	13,389	-	-	2,210	13,181	13,043	-	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-
`44`	972	2,805	2,571	3,684	1,982	5,960	344	3,952	2,431	550	1,686	528	672	1,000	2,159	2,039	20	30	-	127
`440/4`	972	2,805	2,571	3,684	1,982	5,960	344	3,952	2,431	550	1,686	528	672	1,000	2,159	2,039	20	30	-	127
`45`	5,299	10,014	6,902	6,683	19,894	1,547	11,688	11,838	6,686	2,133	9,552	11,471	22,400	-	6,381	-	-	-	-	1,804
`450/3`	5,299	10,014	6,902	6,683	19,894	1,547	11,688	11,838	6,686	2,133	9,552	11,471	22,400	-	6,381	-	-	-	-	1,804
`47/48`	-	-	52,881	22,692	-	873	83,539	-	-	-	-	-	168,754	-	-	-	-	5,260	21,307	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	189,422	171,191	150,362	145,260	133,341	116,479	126,752
`76A`	-	-	-	-	-	-	41	-	-	-	0	-	7,890	20	-	0	-	-	4	-
`9900`	322,179	320,524	281,400	234,280	247,330	154,576	159,912	158,266	127,000	99,442	120,439	118,779	85,351	93,954	87,922	56,838	57,027	45,857	33,857	47,411
`60/61`	-	-	-	-	-	-	-	-	-	-	116,796	107,119	111,147	100,372	89,788	99,142	91,422	89,882	87,683	83,227
`62`	8,380	20,279	24,764	5,960	19	32	-	-	-	-	-	-	-	-	-	-	-	-	-	254
`630`	16,580	14,896	12,806	1,573	10,324	10,638	12,519	12,583	12,486	8,708	10,049	9,093	8,245	10,117	10,099	10,179	2,437	2,482	2,202	1,936
`640/8`	2,290	2,216	5,504	1,093	1,883	1,950	1,325	1,313	4,047	1,051	1,216	909	2,477	1,199	1,480	2,624	478	584	578	571
`66A`	-	0	0	16,241	2,006	-	-	-	267	-	45	45	-	306	9	100	-	-	2,062	-
`9901`	294,928	283,133	238,325	209,413	233,098	141,955	146,068	144,370	110,201	89,682	109,174	108,777	74,629	82,638	76,343	44,035	54,113	42,791	31,077	44,650
`75/76B`	11,549	12,835	15,057	9,596	10,805	11,439	2,820	5,247	494	1,005	1,372	4,552	4,017	3,837	2,083	2,265	2,800	2,103	1,127	11
`75`	11,549	12,835	15,057	9,596	10,805	11,439	2,820	5,247	494	1,005	1,372	4,552	4,017	3,837	2,083	2,265	2,800	2,103	1,127	11
`65/66B`	2,451	2,455	2,642	1,161	990	860	257	398	958	559	311	536	454	330	638	1,167	249	462	346	72
`65`	2,451	2,169	2,584	1,161	990	860	257	398	958	559	311	536	454	330	638	1,167	249	462	346	72
`66B`	-	286	58	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
`9903`	304,026	293,513	250,740	217,848	242,913	152,535	148,631	149,219	109,738	90,128	110,190	112,747	86,082	85,859	77,780	45,034	56,664	44,433	29,801	44,589
`67/77`	94,991	91,918	77,797	65,680	74,189	46,550	45,937	46,499	41,772	32,217	39,866	42,380	23,286	25,987	22,694	13,504	15,291	11,955	7,758	12,805
`9904`	209,034	201,595	172,943	152,168	168,724	105,985	102,694	102,720	67,966	57,911	70,324	70,367	62,796	59,872	55,086	31,530	41,373	32,478	22,042	31,784
`9905`	209,034	201,595	172,943	152,168	168,724	105,985	102,694	102,720	67,966	57,911	70,324	70,367	62,796	59,872	55,086	31,530	41,373	32,478	22,042	31,784
Appropriation of the result
`9906`	209,034	201,595	172,943	152,168	168,724	105,985	102,694	102,720	67,966	57,911	70,324	70,367	62,796	59,872	55,086	31,530	41,373	32,478	22,042	31,784
`791/2`	105,985	200,278	-	133,656	-	-	-	-	-	-	-	-	224,000	-	-	-	-	-	-	-
`691/2`	209,034	201,595	172,943	152,168	168,724	105,985	102,694	102,720	67,966	57,911	70,324	70,367	62,796	59,872	55,086	31,530	41,373	32,478	22,042	31,784
`6920`	-	-	-	-	-	-	-	5,136	3,398	2,896	3,516	3,518	-	-	-	-	-	-	-	-
`6921`	209,034	201,595	172,943	152,168	168,724	105,985	102,694	97,584	64,568	55,015	66,808	66,848	62,796	59,872	55,086	31,530	41,373	32,478	22,042	31,784
`694/7`	105,985	200,278	-	133,656	-	-	-	-	-	-	-	-	224,000	-	-	-	-	-	-	-
`694`	-	-	-	133,656	-	-	-	-	-	-	-	-	224,000	-	-	-	-	-	-	-
`695`	105,985	200,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	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	micro format	01-07-2026	2026-00257954	PDF
31-12-2024	micro format	30-06-2025	2025-00246025	PDF
31-12-2023	micro format	01-07-2024	2024-00215709	PDF
31-12-2022	micro format	13-07-2023	2023-00241268	PDF
31-12-2021	micro format	15-07-2022	2022-20200812	PDF
31-12-2020	micro format	09-08-2021	2021-47800370	PDF
31-12-2019	micro format	30-10-2020	2020-67400214	PDF
31-12-2018	micro format	29-08-2019	2019-58300006	PDF
31-12-2017	micro format	24-08-2018	2018-50900134	PDF
31-12-2016	micro format	30-08-2017	2017-57400561	PDF
31-12-2015	full format	31-08-2016	2016-57200574	PDF
31-12-2014	full format	27-08-2015	2015-51100586	PDF
31-12-2013	full format	25-08-2014	2014-46600559	PDF
31-12-2012	full format	21-08-2013	2013-45500243	PDF
31-12-2011	full format	09-08-2012	2012-40000247	PDF
31-12-2010	full format	18-08-2011	2011-41200310	PDF
31-12-2009	full format	13-08-2010	2010-41300172	PDF
31-12-2008	full format	10-08-2009	2009-57600143	PDF
31-12-2007	full format	11-08-2008	2008-55900090	PDF
31-12-2006	full format	10-07-2007	2007-38400020	PDF
31-12-2005	full format	11-08-2006	2006-62701602	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
311,509	298,029	251,131	210,987	243,422	152,593	158,587	156,953	122,687	98,391	119,223	117,870	82,874	92,755	86,442	54,214	56,549	45,273	33,279	46,586
225,615	216,491	185,749	153,741	179,048	116,623	115,213	115,303	80,452	66,619	80,374	79,460	71,041	69,989	65,185	41,709	43,810	34,960	24,244	33,719
18,236	9,444	68,387	3,347	729	2,145	994	1,802	45,936	1,585	6,183	3,042	25,668	950	459	34,491	438	1,170	799	18,017
-71,203	56,491	-33,020	-36,445	57,815	13,647	-57,694	32,809	24,055	21,630	-298,775	20,154	178,856	49,954	27,733	-69,726	28,025	19,128	66,177	-
986,228	884,835	878,066	898,750	882,013	703,694	589,215	678,806	578,486	528,313	463,279	389,089	111,071	282,148	212,803	148,077	140,859	97,487	63,697	40,251
-	-	-	-	-	-	-	-	-	-	-	-	-	43.6%	44.6%	29.3%	37.3%	32.1%	26.7%	35.2%
94.0%	92.8%	89.6%	95.1%	97.6%	98.8%	86.2%	95.8%	94.2%	99.5%	97.7%	97.2%	32.1%	99.7%	96.6%	98.9%	100.0%	95.5%	78.7%	96.7%
15.79	13.10	9.03	20.35	41.32	84.97	7.03	24.43	27.10	-	42.22	33.43	1.38	-	25.92	73.64	-	19.43	3.99	21.85
0.06	0.08	0.12	0.05	0.02	0.01	0.16	0.04	0.06	0.00	0.02	0.03	2.12	0.00	0.04	0.01	0.00	0.05	0.27	0.03
20.1%	21.5%	18.4%	16.9%	19.1%	14.8%	16.8%	14.5%	11.2%	10.8%	14.6%	17.2%	45.6%	20.0%	23.0%	17.1%	27.1%	29.2%	28.0%	56.2%
18.9%	19.9%	16.5%	16.0%	18.6%	14.6%	14.5%	13.9%	10.6%	10.7%	14.3%	16.7%	14.6%	20.0%	22.2%	16.9%	27.1%	27.9%	22.1%	54.3%
over 100	over 100	97.20	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	32 days	11 days	13 days	32 days	6 days	14 days	80 days
-	-	-	-	-	-	-	-	-	-	5 days	2 days	2 days	4 days	9 days	8 days	0 days	0 days	-	1 day

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€18,236	€9,444	€68,387	€3,347	€729
	€16,580	€14,896	€12,806	€1,573	€10,324

LEO

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEO

Next steps

in €m

in euro