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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Espaces Verts Etablissemments LEROY-GAUTHIER from Bastogne, company number BE0404369442, closed financial year 2025 with a result of € -74,335 after tax. For that financial year Espaces Verts Etablissemments LEROY-GAUTHIER recorded revenue of € 2.5 million and equity of € 632,107. Compared with financial year 2024, the result moved from € 359 to € -74,335. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 632,107
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,335
▼ still € 359 profit in 2024
Profit after tax over the fiscal year.
€ 9,079
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 570,107.
People and assets in 2025
8.5
Average over the fiscal year, from the social balance sheet.
€ 296,940
▼ 8% vs 2024
€ 34,900 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.
€ 20,074
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 751,186
▼ 10% vs 2024
€ 129,141 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 173,697
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,488
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,310,173 | € 3,413,068 | € 2,945,882 | € 2,453,422 | ▼ 17% |
| Gross margin | € 627,504 | € 578,982 | € 466,143 | € 355,890 | ▼ 24% |
| Profit after taxes | € 12,184 | € 25,288 | € 359 | € -74,335 | ▼ € 74,694 |
| Equity | € 725,784 | € 716,113 | € 706,441 | € 632,107 | ▼ 11% |
| Total debts | € 1,566,663 | € 1,376,157 | € 1,249,024 | € 1,711,913 | ▲ 37% |
| Cash | € 2,575 | € 1,438 | € 14,695 | € 9,079 | ▼ 38% |
| Land & buildings | € 775,270 | € 729,665 | € 680,217 | € 630,897 | ▼ 7% |
| Retained profit | € 663,784 | € 654,113 | € 644,441 | € 570,107 | ▼ 12% |
| Dividend | € 21,856 | € 34,960 | € 10,031 | € 0 | ▼ 100% |
| Bank debt | € 1,073,636 | € 941,906 | € 837,625 | € 751,186 | ▼ 10% |
| Balance sheet total | € 2,292,447 | € 2,092,270 | € 1,955,466 | € 2,344,020 | ▲ 20% |
| Employees (FTE) | 14.5 | - | - | 8.5 |
Key figures of Espaces Verts Etablissemments LEROY-GAUTHIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Espaces Verts Etablissemments LEROY-GAUTHIER?
What happened at Espaces Verts Etablissemments LEROY-GAUTHIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,335 (▼ € 74,694 vs 2024). filed late Source: NBB ↗
- New establishment in Arlon. KBO
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
- New establishment in Libramont-Chevigny. KBO
In short
From € 12,184 profit in 2022 to € 74,335 loss in 2025.
Paid € 24,338 in corporate taxes since 2022.
Best year ever: 2023, with € 25,288 profit.
On average € 41,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Noville-Rue du Général Desobry 278
6600 Bastogne
Avenue de Mersch 26
6700 Arlon
Active since 1 April 1981
Recogne,Rue de Saint-Hubert 7
6800 Libramont-Chevigny
Active since 1 July 1967
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0404.369.442
- VAT number
- BE 0404.369.442
- Registered office
- Noville-Rue du Général Desobry 278, 6600 Bastogne
- Names & denominations
- Espaces Verts Etablissemments LEROY-GAUTHIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- leroygauthier.be
- Activities · NACE
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Reparatie en onderhoud van huishoudapparaten en van werktuigen voor gebruik in huis en tuin
Reparatie en onderhoud van machines
Reparatie en onderhoud van consumentenartikelen, neg
Overige detailhandel in nieuwe artikelen neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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