Financials
Financial year 2025
Leohold from Brugge, company number BE0686786031, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Leohold recorded a gross margin of € 128,092 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 256,470 to € 1.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 2.5 million
▲ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ € 931,619 vs 2024
Profit after tax over the fiscal year.
€ 268,715
▲ 245% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 43,031
▼ 96% vs 2024
€ 10,996 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,736
▲ 235% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,065
▲ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,908 | € 93,916 | € 110,100 | € 128,092 | ▲ 16% |
| Profit after taxes | € 241,948 | € 250,338 | € 256,470 | € 1,188,088 | ▲ € 931,619 |
| Equity | € 860,227 | € 1,110,565 | € 1,367,034 | € 2,475,122 | ▲ 81% |
| Total debts | € 1,680,076 | € 1,414,520 | € 1,267,912 | € 219,016 | ▼ 83% |
| Cash | € 122,893 | € 70,199 | € 77,900 | € 268,715 | ▲ 245% |
| Land & buildings | € 306,817 | € 298,584 | € 290,351 | € 282,118 | ▼ 3% |
| Retained profit | € 840,227 | € 1,090,565 | € 1,347,034 | € 2,455,122 | ▲ 82% |
| Dividend | € 0 | € 0 | € 0 | € 80,000 | |
| Bank debt | € 1,502,305 | € 1,359,517 | € 1,216,619 | € 43,031 | ▼ 96% |
| Balance sheet total | € 2,540,303 | € 2,525,085 | € 2,634,946 | € 2,694,138 | ▲ 2% |
Key figures of Leohold, 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 October 2026.
What happened to Leohold?
What happened at Leohold in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ € 931,619 vs 2024). Source: NBB ↗
- Fieldstreet VOF became a director. NBB
- Nathalie Delbecque stepped down as director. NBB
- Olivier Delbecque stepped down as director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 241,948 profit in 2022 to € 1.2 million profit in 2025.
Paid € 212,930 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 80,000 in dividends to the owners in total.
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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
Management
Behind Leohold is Fieldstreet VOF. It owns 100% of Imodel itself.
Directors
According to the 2025 annual accounts
Director · represented by Nathalie DELBECQUE
since 2024
· until 2024
Olivier Delbecque
Director
· until 2024
Establishments
Establishment units
Physical locations of this company
Leopold I-laan 87
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.786.031
- VAT number
- BE 0686.786.031
- Registered office
- Leopold I-laan 87, 8000 Brugge
- Names & denominations
- Leohold
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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