Financials
Financial year 2025
LE PERRON from Theux, company number BE0478535246, closed financial year 2025 with a result of € 66,329 after tax. For that financial year LE PERRON recorded a gross margin of € 571,863 and equity of € 335,246. Compared with financial year 2024, the result moved from € 63,548 to € 66,329. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 335,246
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,329
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 270,476
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 104,796 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
14.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 421,381
▲ 17% vs 2024
€ 29,100 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.
€ 28,236
▼ 37% vs 2024
Of which on lease € 13,217.
Debts at end 2025
€ 14,366
▼ 28% vs 2024
€ 5,966 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,358
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,074
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 378,352 | € 409,232 | € 505,866 | € 571,863 | ▲ 13% |
| Profit after taxes | € 119,961 | € 67,689 | € 63,548 | € 66,329 | ▲ 4% |
| Equity | € 242,475 | € 310,164 | € 373,712 | € 335,246 | ▼ 10% |
| Total debts | € 116,823 | € 176,984 | € 150,784 | € 238,790 | ▲ 58% |
| Cash | € 148,536 | € 249,679 | € 238,732 | € 270,476 | ▲ 13% |
| Retained profit | € 192,475 | € 260,164 | € 323,712 | € 285,246 | ▼ 12% |
| Dividend | € 0 | € 0 | € 0 | € 104,796 | |
| Bank debt | € 0 | € 25,328 | € 20,073 | € 14,366 | ▼ 28% |
| Balance sheet total | € 379,968 | € 503,063 | € 535,850 | € 581,464 | ▲ 9% |
| Employees (FTE) | - | - | 14.3 | 14.5 | ▲ 0.2 |
Key figures of LE PERRON, 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 LE PERRON?
What happened at LE PERRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,329 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,961 profit in 2022 to € 66,329 profit in 2025.
Paid € 95,902 in corporate taxes since 2022.
Best year ever: 2022, with € 119,961 profit.
On average € 39,400 of value added per employee in 2025.
Management
Behind LE PERRON are Sandra HUGO and Arcady FILANSIF.
Directors
According to the 2025 annual accounts
Sandra HUGO
Director
Arcady FILANSIF
Director
Establishments
Establishment units
Physical locations of this company
Place du Perron 14
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.535.246
- VAT number
- BE 0478.535.246
- Registered office
- Place du Perron 14, 4910 Theux
- Names & denominations
- LE PERRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2002
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Eetgelegenheden met volledige bediening