ACTIVE

LEAS MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
133,9 k €
-16.2% YoY
Gross margin
225,8 k €
-15.8% YoY
Equity
1,2 M €
+12.7% YoY

What does LEAS MANAGEMENT do?

LEAS MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.251.087
Incorporation
15/04/2008
Legal form
Private limited company
Registered office
Kruissteenweg 59
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201820162015201420132012201120102009
Income statement
Gross margin225,8 k €268,1 k €195,5 k €134 k €146 k €130,2 k €154,6 k €191,1 k €131,8 k €137,3 k €86,9 k €71,3 k €141,5 k €
EBITDA219,8 k €265,5 k €193 k €131,4 k €144,8 k €128,2 k €154,1 k €189,3 k €125,4 k €132,8 k €81,8 k €70,5 k €140,4 k €
Operating result190,5 k €233,1 k €160,7 k €101 k €111,1 k €116,5 k €142,7 k €186,6 k €124,6 k €126,1 k €75,3 k €70,2 k €140,4 k €
Net result133,9 k €159,7 k €109,5 k €76,6 k €47 k €70,9 k €82,9 k €128 k €91,7 k €77,8 k €47,8 k €49,9 k €91,5 k €
Balance sheet
Equity1,2 M €1,1 M €938,1 k €828,6 k €599,2 k €501,7 k €450,8 k €422,9 k €294,9 k €203,2 k €125,4 k €127,6 k €97,7 k €
Total assets1,5 M €1,3 M €1,2 M €1,1 M €942,3 k €627,7 k €580,7 k €540,4 k €392,1 k €397,2 k €291,7 k €263,8 k €176,8 k €
Cash254,8 k €223,9 k €460,8 k €414 k €198 k €250,1 k €294,2 k €329,5 k €273,4 k €253,7 k €159,1 k €190,6 k €158 k €
Debts282,7 k €269,5 k €264,3 k €285,6 k €343,1 k €125,7 k €129,9 k €88,9 k €68,6 k €182,5 k €166,3 k €136,2 k €79,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Léonie Hermans

Director

Active
Patrick Hermans

Director

Active

Ended mandates

Léonie Hermans

Director · since 28 décembre 2017

Ended
Léonie Hermans

Manager · since 28 décembre 2017

Ended
Patrick Hermans

Director · since 15 avril 2008

Ended
Patrick Hermans

Manager · since 15 avril 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202517/09/202523/10/202305/09/202216/06/202103/08/2020
General meeting28/11/202517/09/202520/10/202325/08/202228/05/202128/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/11/202528/11/2025DutchPDF
Micro model31/12/202317/09/202517/09/2025DutchPDF
Micro model31/12/202220/10/202323/10/2023DutchPDF
Micro model31/12/202125/08/202205/09/2022DutchPDF
Micro model31/12/202028/05/202116/06/2021DutchPDF
Micro model31/12/201928/07/202003/08/2020DutchPDF
Micro model31/12/201824/05/201929/08/2019DutchPDF
Micro model31/12/201725/05/201812/11/2018DutchPDF
Micro model31/12/201626/05/201729/09/2017DutchPDF
Abridged model31/12/201527/05/201622/12/2016DutchPDF
Abridged model31/12/201422/05/201508/10/2015DutchPDF
Abridged model31/12/201323/05/201404/11/2014DutchPDF
Abridged model31/12/201225/02/201305/07/2013DutchPDF
Abridged model31/12/201125/02/201319/03/2013DutchPDF
Abridged model31/12/201016/12/201127/12/2011DutchPDF
Abridged model31/12/200909/11/201122/11/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Léonie Hermans

Director

Active
Patrick Hermans

Director

Active

Ended mandates

Léonie Hermans

Director · since 28 décembre 2017

Ended
Léonie Hermans

Manager · since 28 décembre 2017

Ended
Patrick Hermans

Director · since 15 avril 2008

Ended
Patrick Hermans

Manager · since 15 avril 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/11/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/01/2009
    BOEKJAAR
    PDF
  • Other17/04/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024133,9 k €
  2. 2023
    Annual accounts 2023159,7 k €
  3. 2022
    Annual accounts 2022109,5 k €
  4. 2021
    Annual accounts 202176,6 k €
  5. 2018
    Annual accounts 201847 k €
  6. 2016
    Annual accounts 201670,9 k €
  7. 2015
    Annual accounts 201582,9 k €
  8. 2014
    Annual accounts 2014128 k €
  9. 2013
    Annual accounts 201391,7 k €
  10. 2012
    Annual accounts 201277,8 k €
  11. 2011
    Annual accounts 201147,8 k €
  12. 2010
    Annual accounts 201049,9 k €
  13. 2009
    Annual accounts 200991,5 k €
  14. 15/04/2008
    IncorporationPrivate limited company