Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Leie Yachting Gent from Lokeren, company number BE0693667586, closed financial year 2025 with a result of € 1,091 after tax. For that financial year Leie Yachting Gent recorded a gross margin of € 28,616 and equity of € 16,924. Compared with financial year 2024, the result moved from € -26,373 to € 1,091. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 16,924
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,091
▲ still € 26,373 loss in 2024
Profit after tax over the fiscal year.
€ 21,253
▲ 118% 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 € 4,924.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 32,148
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,143
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 66,213
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64
▲ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,603 | € 45,917 | € 20,741 | € 28,616 | ▲ 38% |
| Profit after taxes | € 4,188 | € 8,863 | € -26,373 | € 1,091 | ▲ € 27,465 |
| Equity | € 33,343 | € 42,207 | € 15,833 | € 16,924 | ▲ 7% |
| Total debts | € 240,857 | € 231,164 | € 83,236 | € 76,611 | ▼ 8% |
| Cash | € 151,971 | € 175,500 | € 9,761 | € 21,253 | ▲ 118% |
| Retained profit | € 21,343 | € 30,207 | € 3,833 | € 4,924 | ▲ 28% |
| Bank debt | € 163,816 | € 116,114 | € 45,252 | € 7,143 | ▼ 84% |
| Balance sheet total | € 274,201 | € 273,371 | € 99,069 | € 93,535 | ▼ 6% |
Key figures of Leie Yachting Gent, fiscal years 2021 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 Leie Yachting Gent?
What happened at Leie Yachting Gent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,091. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,188 profit in 2021 to € 1,091 profit in 2025.
Paid € 2,375 in corporate taxes since 2021.
Best year ever: 2022, with € 8,863 profit.
A new publication or filing at Leie Yachting Gent? 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
Management
Behind Leie Yachting Gent is Laheyne part 2.
Directors
According to the 2025 annual accounts
Director · represented by Laheyne HARRY
Establishments
Establishment units
Physical locations of this company
Daknamstraat 88
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0693.667.586
- VAT number
- BE 0693.667.586
- Registered office
- Daknamstraat 88, 9160 Lokeren
- Names & denominations
- Leie Yachting Gent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2018
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Verhuur en lease van transportmiddelen voor vervoer over water
Organisatie van congressen en beurzen
Reparatie en onderhoud van civiele schepen
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels