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LEYA

Grimbergen ·KBO/BCE: BE 0791.173.471

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Metric	This company	Sector median	Position in the sector
Solvency	8.2%	23.7%	better than 33% of 1406 sector peers
Net result	€2k	€8k	better than 38% of 1403 sector peers
Equity	€30k	€26k	better than 52% of 1407 sector peers
Gross operating margin	€159k	€36k	better than 87% of 1400 sector peers
Staff costs	€100k	€42k	higher than 79% of 594 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€54k
Net profit	€2k
Cash flow	€42k
Staff costs	€100k
Income taxes	€1k
Dividends	-
Total assets	€361k
Equity	€30k
Debt	€331k
of which ≤ 1y	€134k
of which > 1y	€197k
Working capital	€-68k
Employees (FTE)	3.4

	2025
Current ratio	0.49
Quick ratio	0.30
Working capital ratio	-18.8%
Solvency	8.2%
Debt / equity	11.16
Long-term debt ratio	6.63
Interest coverage	4.85
Gross margin	-
Net margin	-
ROA	0.6%
ROE	6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€361k
Fixed assets	21/28	€291k
Formation expenses	20	€3k
Intangible fixed assets	21	€35k
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€22k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€361k
Equity	10/15	€30k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€331k
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€14k
Financial income	75	€150
Financial charges	65	€11k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0168/00X000	Flanders	1,516 m²	1 · 1,527 m²	-
23084A0536/00Y005	Flanders	448 m²	1 · 336 m²	21.1 m · 4 fl.

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