Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEOSSER from Liège, company number BE0680824291, closed financial year 2025 with a result of € 9,942 after tax. For that financial year LEOSSER recorded a gross margin of € 66,757 and equity of € -63,911. Compared with financial year 2024, the result moved from € -30,741 to € 9,942. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -63,911
▲ € 9,942 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,942
▲ still € 30,741 loss in 2024
Profit after tax over the fiscal year.
€ 15,099
▲ € 11,640 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -70,111.
People and assets in 2025
€ 34,789
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,821
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 42,330
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,369
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 290,705 | € 358,521 | - | - | |
| Gross margin | € 1,963 | € 5,654 | € 23,427 | € 66,757 | ▲ 185% |
| Profit after taxes | € -14,337 | € -31,150 | € -30,741 | € 9,942 | ▲ € 40,683 |
| Equity | € -11,963 | € -43,112 | € -73,853 | € -63,911 | ▲ € 9,942 |
| Total debts | € 41,429 | € 87,444 | € 177,752 | € 153,710 | ▼ 14% |
| Cash | € 788 | € 6,557 | € 3,459 | € 15,099 | ▲ € 11,640 |
| Retained profit | € -18,163 | € -49,312 | € -80,053 | € -70,111 | ▲ € 9,942 |
| Balance sheet total | € 29,466 | € 44,331 | € 103,899 | € 89,799 | ▼ 14% |
Key figures of LEOSSER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LEOSSER?
What happened at LEOSSER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,942. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,337 loss in 2022 to € 9,942 profit in 2025.
Paid € 789 in corporate taxes since 2022.
Best year ever: 2025, with € 9,942 profit.
A new publication or filing at LEOSSER? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Saint-Léonard 153
4000 Liège
Rue Saint-Léonard 139
4000 Liège
Active since 7 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.824.291
- VAT number
- BE 0680.824.291
- Registered office
- Rue Saint-Léonard 153, 4000 Liège
- Names & denominations
- LEOSSER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2017
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
Detailhandel in elektrische huishoudapparaten
Reparatie en onderhoud van consumentenartikelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in groenten en fruit
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)