LEOS
LEOS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €21k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 42% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €58k |
| Net result | €21k |
| Better than sector | 42% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.6% | 55.9% | |
| Net result | €21k | €27k | |
| Equity | €58k | €83k | |
| Gross operating margin | €32k | €54k | |
| Total assets | €124k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €31k | €26k | €44k | €52k |
| Net profit | €21k | €17k | €31k | €35k |
| Cash flow | €23k | €19k | €33k | €37k |
| Staff costs | - | - | - | - |
| Income taxes | €8k | €6k | €11k | €15k |
| Dividends | €47k | €859 | €833 | - |
| Total assets | €124k | €117k | €114k | €79k |
| Equity | €58k | €84k | €68k | €37k |
| Debt | €66k | €34k | €46k | €42k |
| of which ≤ 1y | €66k | €33k | €46k | €42k |
| of which > 1y | - | - | - | - |
| Working capital | €54k | €77k | €62k | €35k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.82 | 3.33 | 2.35 | 1.85 |
| Quick ratio | 1.82 | 3.33 | 2.35 | 1.85 |
| Working capital ratio | 43.3% | 65.8% | 54.6% | 44.7% |
| Solvency | 46.6% | 71.5% | 59.3% | 47.1% |
| Debt / equity | 1.14 | 0.40 | 0.69 | 1.12 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 155.16 | 144.10 | 112.23 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 16.6% | 14.6% | 27.2% | 44.0% |
| ROE | 35.6% | 20.4% | 45.9% | 93.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €124k | €117k | €114k | €79k |
| Fixed assets | 21/28 | €4k | €7k | €6k | €2k |
| Tangible fixed assets | 22/27 | €4k | €7k | €6k | €2k |
| Current assets | 29/58 | €120k | €110k | €108k | €77k |
| Amounts receivable within one year | 40/41 | €30k | €29k | €33k | €43k |
| Investments | 50/53 | €30k | - | - | - |
| Cash & bank | 54/58 | €57k | €75k | €69k | €34k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k | €117k | €114k | €79k |
| Equity | 10/15 | €58k | €84k | €68k | €37k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k |
| Reserves | 13 | €35k | €81k | €65k | €35k |
| Accumulated profits (losses) | 14 | €21k | €0 | €0 | - |
| Amounts payable | 17/49 | €66k | €34k | €46k | €42k |
| Amounts payable within one year | 42/48 | €66k | €33k | €46k | €42k |
| Trade debts payable within one year | 44 | €1k | €1k | €3 | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €32k | €26k | €44k | €52k |
| Operating result | 9901 | €28k | €24k | €42k | €50k |
| Financial income | 75 | €68 | €0 | €0 | - |
| Financial charges | 65 | €200 | €180 | €390 | - |
| Result before taxes | 9903 | €28k | €24k | €42k | €50k |
| Income taxes | 67/77 | €8k | €6k | €11k | €15k |
| Net result for the period | 9904 | €21k | €17k | €31k | €35k |
| Result to be appropriated | 9905 | €21k | €17k | €31k | €35k |
| NACE primary | Activities of head offices(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2022 |
| Status | Active |
| Postal code | 2650 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472C0180/00Y000 | Flanders | 859 m² | 1 · 75 m² | 7.9 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | LEOS |