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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Shrinking team NBB
FTE fell two years in a row, from 75.5 to 55.2.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LEROI INDUSTRIES from Hasselt, company number BE0429906275, closed financial year 2023 with a result of € 574,066 after tax. For that financial year LEROI INDUSTRIES recorded revenue of € 9.6 million and equity of € -2.5 million. Compared with financial year 2022, the result moved from € -2.9 million to € 574,066. 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 June 12, 2024.
€ -2.5 million
▲ € 574,066 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 574,066
▲ still € 2.9 million loss in 2022
Profit after tax over the fiscal year.
€ 5,693
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -3.6 million.
People and assets in 2023
55.2
▼ 9.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 21% vs 2022
€ 48,600 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.
€ 366,957
▼ 48% vs 2022
Of which on lease € 279,573.
Debts at end 2023
€ 105,139
▲ 35% vs 2022
€ 15,537 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.1 million
▼ 20% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 313,284
▼ 10% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 12,549,129 | € 9,578,335 | € 9,608,423 | |
| Profit after taxes | € -1,733,622 | € -2,866,548 | € 574,066 | ▲ € 3.4 million |
| Equity | € -237,238 | € -3,103,786 | € -2,529,721 | ▲ € 574,066 |
| Total debts | € 4,003,214 | € 12,392,515 | € 20,635,119 | ▲ 67% |
| Cash | € 2,857 | € 105,700 | € 5,693 | ▼ 95% |
| Land & buildings | - | - | € 4,346 | |
| Retained profit | € -1,311,430 | € -4,177,978 | € -3,603,913 | ▲ € 574,066 |
| Bank debt | € 777,904 | € 78,123 | € 105,139 | ▲ 35% |
| Balance sheet total | € 3,965,976 | € 9,288,729 | € 18,105,398 | ▲ 95% |
| Employees (FTE) | 75.5 | 64.5 | 55.2 | ▼ 9.3 |
Key figures of LEROI INDUSTRIES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LEROI INDUSTRIES?
What happened at LEROI INDUSTRIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LEROI INDUSTRIES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 574,066. Source: NBB ↗
- Finacons CommV became a director. NBB
- Pecuniae BV became a director. NBB
- Nomainvest NV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million loss in 2021 to € 574,066 profit in 2023.
Paid € 6,011 in corporate taxes since 2021.
Best year ever: 2023, with € 574,066 profit.
Pays suppliers within 65 days on average.
Management
Behind LEROI INDUSTRIES are Finacons CommV, Pecuniae BV and Nomainvest NV. The shares are held by Sprimo Vitro SA (100%).
Directors
According to the 2023 annual accounts
Director · represented by Freddy Van Den Spiegel
Also active at: SPRIMOGLASS, SYNERGLASS SOFT, CARRELAGES ARCHAMBEAU TH., SPRIMO INVEST, R.M.D. TRANSPORTS, SPRIMO VITRO, SPRIMO HOLDING, SPRIMO INSTALLATION SERVICES +1 more
since 2021
Managing director · represented by Frédéric De Gucht
Also active at: SPRIMOGLASS, SYNERGLASS SOFT, CARRELAGES ARCHAMBEAU TH., SPRIMO INVEST, CORNELIS - ADRIAENSSENS, R.M.D. TRANSPORTS, SPRIMO VITRO, SPRIMO HOLDING +5 more
since 2021
Director · represented by Bernard Jolly
Also active at: SPRIMOGLASS, ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS, SYNERGLASS SOFT, REALCO, CARRELAGES ARCHAMBEAU TH., SPRIMO INVEST, R.M.D. TRANSPORTS, NANOCYL +14 more
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hellebeemden 10
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.906.275
- VAT number
- BE 0429.906.275
- Registered office
- Hellebeemden 10, 3500 Hasselt
- Names & denominations
- LEROI INDUSTRIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 November 1986
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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