Bankrupt · Opening faillissement (CBE)

LEROI INDUSTRIES

BE0429906275

Rechtspersoon Public limited company 1 establishment

LEROI INDUSTRIES is registered with the CBE as active in: Vervaardiging van vlakglas. Public Limited, started on 28 November 1986, 1 establishment.

Hellebeemden 10, 3500 Hasselt

Behind the company: Finacons CommV, Pecuniae BV, Nomainvest NV.

Start date

28 November 1986

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.

  • Shrinking team NBB

    FTE fell two years in a row, from 75.5 to 55.2.

  • 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.

What it is worth Caution

€ -2.5 million

▲ € 574,066 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 574,066

▲ still € 2.9 million loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 5,693

▼ 95% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -3.6 million.

People and assets in 2023

Full-time equivalents

55.2

▼ 9.3 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 366,957

▼ 48% vs 2022

Of which on lease € 279,573.

Debts at end 2023

Bank debt ≈ 1 years to go

€ 105,139

▲ 35% vs 2022

€ 15,537 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 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.

Taxes and wages

€ 313,284

▼ 10% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 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

LEROI INDUSTRIES

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

since 2021

Pecuniae BV

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

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

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

Vervaardiging van vlakglas

Frequently asked questions

What does LEROI INDUSTRIES do?
LEROI INDUSTRIES is registered with the CBE as active in: Vervaardiging van vlakglas. Public Limited, started on 28 November 1986, 1 establishment.
What is the address of LEROI INDUSTRIES?
The registered office of LEROI INDUSTRIES is located at Hellebeemden 10, 3500 Hasselt.
Is LEROI INDUSTRIES still active?
No. The CBE lists LEROI INDUSTRIES with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LEROI INDUSTRIES registered on Peppol?
Yes, LEROI INDUSTRIES is registered on the Peppol network with ID 0208:0429906275.
What is the enterprise number of LEROI INDUSTRIES?
The enterprise number of LEROI INDUSTRIES is BE0429906275.
When was LEROI INDUSTRIES founded?
LEROI INDUSTRIES was founded on 28 November 1986.