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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEODIS from Gouvy, company number BE0766972268, closed financial year 2025 with a result of € 31,782 after tax. For that financial year LEODIS recorded a gross margin of € 233,895 and equity of € -2,412. Compared with financial year 2024, the result moved from € 10,978 to € 31,782. 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 December 24, 2025.
€ -2,412
▲ € 31,782 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,782
▲ 190% vs 2024
Profit after tax over the fiscal year.
€ 30,414
▲ 4% 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 € -52,412.
People and assets in 2025
4
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 162,451
▲ 5% vs 2024
€ 40,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 604
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,231
▲ 14% vs 2024
€ 62,978 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 116,844
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,354
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 128,991 | € 210,759 | € 233,895 | ▲ 11% |
| Profit after taxes | € -79,335 | € 10,978 | € 31,782 | ▲ 190% |
| Equity | € -45,172 | € -34,194 | € -2,412 | ▲ € 31,782 |
| Total debts | € 386,561 | € 342,854 | € 308,751 | ▼ 10% |
| Cash | € 30,563 | € 29,256 | € 30,414 | ▲ 4% |
| Retained profit | € -95,172 | € -84,194 | € -52,412 | ▲ € 31,782 |
| Bank debt | € 176,345 | € 144,584 | € 165,231 | ▲ 14% |
| Balance sheet total | € 341,389 | € 308,660 | € 306,339 | ▼ 1% |
| Employees (FTE) | 3.9 | 4.4 | 4 | ▼ 0.4 |
Key figures of LEODIS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to LEODIS?
What happened at LEODIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,782 (▲ 190% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,335 loss in 2023 to € 31,782 profit in 2025.
Best year ever: 2025, with € 31,782 profit.
On average € 58,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Cherain 35
6673 Gouvy
Rue Léopold 2
4000 Liège
Active since 21 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Auto - Moto Club de Cherain
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€ 346,814 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.972.268
- VAT number
- BE 0766.972.268
- Registered office
- Cherain 35, 6673 Gouvy
- Names & denominations
- LEODIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2021
- Peppol
- Active · Active since 23 Jul 2025
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening