Financials
Financial year 2024
LEAS MANAGEMENT from Tongeren-Borgloon, company number BE0897251087, closed financial year 2024 with a result of € 133,869 after tax. For that financial year LEAS MANAGEMENT recorded a gross margin of € 225,766 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 159,654 to € 133,869. The company is profitable. 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 November 28, 2025.
€ 1.2 million
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,869
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 254,836
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.2 million.
People and assets in 2024
€ 19,651
▲ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 186,798
▼ 7% vs 2023
€ 25,956 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 784
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 95,146
▲ 42% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 134,033 | € 195,471 | € 268,143 | € 225,766 | ▼ 16% |
| Profit after taxes | € 76,566 | € 109,488 | € 159,654 | € 133,869 | ▼ 16% |
| Equity | € 828,614 | € 938,102 | € 1,054,756 | € 1,188,625 | ▲ 13% |
| Total debts | € 310,918 | € 264,650 | € 269,515 | € 282,850 | ▲ 5% |
| Cash | € 413,978 | € 460,804 | € 223,938 | € 254,836 | ▲ 14% |
| Land & buildings | € 240,293 | € 222,314 | € 205,446 | € 218,086 | ▲ 6% |
| Retained profit | € 822,414 | € 931,902 | € 1,048,556 | € 1,182,425 | ▲ 13% |
| Dividend | € 0 | € 0 | € 43,000 | € 0 | ▼ 100% |
| Bank debt | € 256,388 | € 223,381 | € 200,079 | € 186,798 | ▼ 7% |
| Balance sheet total | € 1,139,532 | € 1,202,752 | € 1,324,271 | € 1,471,475 | ▲ 11% |
Key figures of LEAS MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LEAS MANAGEMENT?
What happened at LEAS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 133,869 (▼ 16% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,566 profit in 2021 to € 133,869 profit in 2024.
Paid € 213,514 in corporate taxes since 2021.
Best year ever: 2023, with € 159,654 profit.
Paid out € 43,000 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 LEAS MANAGEMENT are Patrick Hermans and Léonie Hermans. Patrick Hermans is also behind VOKA - Kamer van Koophandel Limburg, CONCENTRA COMPUTER CENTER, Rondom Media, TELE-VISIE-LIMBURG and CONCENTRA GRAFIC.
Directors
According to the 2024 annual accounts
Patrick Hermans
Director
Also active at: VOKA - Kamer van Koophandel Limburg, CONCENTRA COMPUTER CENTER, Rondom Media, TELE-VISIE-LIMBURG, CONCENTRA GRAFIC, Printing Partners Paal-Beringen, IGUANA, MobilityPlus +4 more
Léonie Hermans
Director
Establishments
Establishment units
Physical locations of this company
Kruissteenweg 59
3700 Tongeren-Borgloon
Volkstraat 46 box 201
2000 Antwerpen
Active since 26 October 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
- 0897.251.087
- VAT number
- BE 0897.251.087
- Registered office
- Kruissteenweg 59, 3700 Tongeren-Borgloon
- Names & denominations
- LEAS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2008
- Peppol
- Active · Active since 14 Aug 2025
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