Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Leoma from Machelen (Brab.), company number BE0695776149, closed financial year 2025 with a result of € 117,872 after tax. For that financial year Leoma recorded a gross margin of € 274,242 and equity of € 22,019. Compared with financial year 2024, the result moved from € 158,493 to € 117,872. The company is profitable. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 22,019
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,872
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 13,998
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,849
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 572,050
▲ 60% vs 2024
€ 67,114 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 29,353
▲ 225% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,658
▼ 35% 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 | € 157,331 | € 121,758 | € 247,440 | € 274,242 | ▲ 11% |
| Profit after taxes | € 117,041 | € 92,598 | € 158,493 | € 117,872 | ▼ 26% |
| Equity | € 420,998 | € 413,597 | € 179,147 | € 22,019 | ▼ 88% |
| Total debts | € 50,207 | € 514,388 | € 840,525 | € 1,109,106 | ▲ 32% |
| Cash | € 38,105 | € 74,442 | € 73,099 | € 13,998 | ▼ 81% |
| Land & buildings | - | € 340,634 | € 404,951 | € 855,516 | ▲ 111% |
| Retained profit | € 402,398 | € 394,997 | € 160,547 | € 3,419 | ▼ 98% |
| Dividend | € 0 | € 100,000 | € 392,942 | € 275,000 | ▼ 30% |
| Bank debt | € 4,064 | € 354,320 | € 358,482 | € 572,050 | ▲ 60% |
| Balance sheet total | € 471,205 | € 927,985 | € 1,019,672 | € 1,131,126 | ▲ 11% |
Key figures of Leoma, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Leoma?
What happened at Leoma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,872 (▼ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 117,041 profit in 2022 to € 117,872 profit in 2025.
Paid € 143,899 in corporate taxes since 2022.
Best year ever: 2024, with € 158,493 profit.
Paid out € 767,942 in dividends to the owners in total.
A new publication or filing at Leoma? 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 Leoma is Johan Van Hoey. Johan Van Hoey is also behind APOTHEEK HEYVAERTS, Apotheek Van Hoey, 4Fonteinen and DE LUCHTHAVEN APOTHEEK.
Directors
According to the 2025 annual accounts
Johan Van Hoey
Director
Also active at: APOTHEEK HEYVAERTS, Apotheek Van Hoey, 4Fonteinen, DE LUCHTHAVEN APOTHEEK
Establishments
Establishment units
Physical locations of this company
Corneille Peetersstraat 62
1830 Machelen (Brab.)
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
- 0695.776.149
- VAT number
- BE 0695.776.149
- Registered office
- Corneille Peetersstraat 62, 1830 Machelen (Brab.)
- Names & denominations
- Leoma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2018
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
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