LEODIS
ActiveThe computed 12-month bankruptcy probability of LEODIS is 2.4% (moderate). The 2025 annual accounts show negative equity (€-2k) and a net result of €32k. Equity is growing by ~62.5% per year across the filed fiscal years. Its solvency ranks better than 11% of 4144 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+21
Solvency24▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.61 against 0.43 in 2024; short-term debt: 64.7% and cash: 9.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.8%
Return on assets
10.4%
Age of the figures
17 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 4144 sector peers (2025).
NBB · sector comparisonPosition among 4144 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 24-12-2025, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
24 d late
2024
1 d early
2023
5 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close19-09-2026 today30-11-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32k▲ 190%
2024 · €11k
2023: €-79k
2024: €11k
2023 → 2025
Working capital
€-77k▲ 39.6%
2024 · €-127k
2023: €-124k
2024: €-127k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-45k-€-34k▲ 24.3%€-2k▲ 92.9%
Operating result€-66k-€22k€43k▲ 95.8%
Net result€-79k-€11k€32k▲ 190%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 96% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets
€180k▼ 12.8%
Current assets
€122k▲ 25.8%
Key figures and ratios
EBITDA
€71k▲
2024 · €50k
Cash flow
€60k▲
2024 · €39k
Solvency
-0.8%▲
2024 · -11.1%
Current ratio
0.61▲
2024 · 0.43
Quick ratio
0.37▲
2024 · 0.21
ROA
10.4%▲
2024 · 3.6%
Interest coverage
6.05▲
2024 · 4.53
Debt
€309k▼
2024 · €343k
Debt ≤ 1 year
€198k▼
2024 · €224k
Debt > 1 year
€102k▼
2024 · €112k
Staff costs
€162k▲
2024 · €154k
A ratio outside any meaningful range has been withheld (balance sheet total €306k, equity €-2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€309k€306k▼
Formation expenses20€5k€5k▼
Fixed assets21/28€207k€180k▼
Tangible fixed assets22/27€207k€180k▼
Plant, machinery and equipment23€206k€180k▼
Furniture and vehicles24€921€604▼
Current assets29/58€97k€122k▲
Stocks and contracts in progress3€51k€49k▼
Stocks30/36€51k€49k▼
Amounts receivable within one year40/41€6k€18k▲
Trade receivables40€3k€5k▲
Other amounts receivable41€3k€12k▲
Cash at bank and in hand54/58€29k€30k▲
Deferred charges and accrued income490/1€10k€25k▲
Equity and liabilities
Total equity and liabilities10/49€309k€306k▼
Equity10/15€-34k€-2k▲
Contributions10/11€50k€50k=
Outside capital11-€50k
Other1109/19-€50k
Profit (loss) carried forward14€-84k€-52k▲
Amounts payable17/49€343k€309k▼
Amounts payable after more than one year17€112k€102k▼
Financial debts170/4€112k€102k▼
Amounts payable within one year42/48€224k€198k▼
Current portion of amounts payable after more than one year42€32k€63k▲
Trade debts44€177k€117k▼
Suppliers440/4€177k€117k▼
Taxes, remuneration and social security45€14k€15k▲
Taxes450/3€282€327▲
Remuneration and social security454/9€14k€15k▲
Other amounts payable47/48€25€3k▲
Accrued charges and deferred income492/3€7k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€154k€162k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▲
Other operating charges640/8€6k€300▼
Non-recurring operating charges66A€75-
Gross operating margin9900€211k€234k▲
Operating profit (loss)9901€22k€43k▲
Financial income75/76B€244€823▲
Recurring financial income75€244€823▲
Financial charges65/66B€11k€12k▲
Recurring financial charges65€11k€12k▲
Profit (loss) for the period before taxes9903€11k€32k▲
Profit (loss) for the period9904€11k€32k▲
Profit (loss) for the period to be appropriated9905€11k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-84k€-52k▲
Profit (loss) brought forward from the previous period14P€-95k€-84k▲
Social balance
Average headcount (FTE)90874.44.0▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
30-04
Financial
Highest result since 2023net €32k ▲190%
Operating result €43k, net result €32k, both a record.
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-04
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gouvy · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Cherain 356673 GouvyGround area
1,582 m²
Building footprint
335 m²
Volume, LiDAR
4,552 m³
2 parcels, Wallonia · tallest building 23.2 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
LEODIS
since 20212.316.377.915
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82008E0063/00L000 ProtectedArchitectural ensemble · Site or landscape |
Wallonia | 1,235 m² | 1 · 132 m² | - |
| 62063A0252/00C000 | Wallonia | 347 m² | 1 · 203 m² | 23.2 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.316.377.915
Similar companies · same sector, comparable size
ERCIYES
BE 0452.531.625
Liège · FTE 4
Market D4 CBRA
BE 0502.865.915
Zaventem · FTE 4
MAK RETAIL
BE 0643.867.291
Gent · FTE 4
Fare
BE 0744.765.010
Gent · FTE 4
SF Ourodenberg
BE 0779.510.806
Boutersem · FTE 4
Of 10,527 companies in sector 47110 we hold annual accounts for 5,862. 1,864 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-04-2021
Fiscal year end30-04
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47113Retail trade
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@leodistri.be