Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEROY-GILLES from Verviers, company number BE0458750117, closed financial year 2025 with a result of € -466,036 after tax. For that financial year LEROY-GILLES recorded a gross margin of € 141,284 and equity of € 198,356. Compared with financial year 2024, the result moved from € -346,234 to € -466,036. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 198,356
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -466,036
▼ 35 % more loss than in 2024
Profit after tax over the fiscal year.
€ 38,246
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
11.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 519,727
▼ 3% vs 2024
€ 46,000 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.
€ 21,019
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 261,073
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,938
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,637,480 | - | - | - | |
| Gross margin | - | € 158,533 | € 335,511 | € 141,284 | ▼ 58% |
| Profit after taxes | € -187,608 | € -645,497 | € -346,234 | € -466,036 | ▼ € 119,802 |
| Equity | € -3,443,878 | € 1,010,625 | € 664,391 | € 198,356 | ▼ 70% |
| Total debts | € 5,990,012 | € 1,487,803 | € 1,384,710 | € 1,780,916 | ▲ 29% |
| Cash | € 58,552 | € 75,261 | € 42,305 | € 38,246 | ▼ 10% |
| Retained profit | € -3,505,851 | € -643,651 | € -989,885 | € -1,455,920 | ▼ € 466,036 |
| Balance sheet total | € 2,546,134 | € 2,498,428 | € 2,049,101 | € 1,979,271 | ▼ 3% |
| Employees (FTE) | 10.7 | 11.2 | 11.2 | 11.3 | ▲ 0.1 |
Key figures of LEROY-GILLES, 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 LEROY-GILLES?
What happened at LEROY-GILLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 466,036. Source: NBB ↗
- E.A.M. VAN OSTA stepped down as director. NBB
- C.M.F. LIEKENS stepped down as director. NBB
- C.M.F. LIEKENS became a director. NBB
- E.A.M. VAN OSTA became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,608 loss in 2022 to € 466,036 loss in 2025.
On average € 12,500 of value added per employee in 2025.
Management
The shares are held by Hubo België SA (100%).
Directors
According to the 2025 annual accounts
E.A.M. VAN OSTA
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more
since 2020 · until 2026
C.M.F. LIEKENS
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more
since 2023 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Limbourg 1
4800 Verviers
Recogne,A la Voye de Luchy 8
6800 Libramont-Chevigny
Active since 13 February 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.750.117
- VAT number
- BE 0458.750.117
- Registered office
- Rue de Limbourg 1, 4800 Verviers
- Names & denominations
- LEROY-GILLES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 1996
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.