Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEROUGE FREDERIC from Nazareth-De Pinte, company number BE0479281156, closed financial year 2025 with a result of € 278,455 after tax. For that financial year LEROUGE FREDERIC recorded a gross margin of € 768,169 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 181,818 to € 278,455. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 1.8 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 278,455
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 79,690
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 million.
People and assets in 2025
0.7
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 32,500
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 189,853
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 734,165
▲ 5% vs 2024
€ 329,779 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 216,782
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,235
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 536,541 | € 571,179 | € 596,708 | € 768,169 | ▲ 29% |
| Profit after taxes | € 195,930 | € 166,723 | € 181,818 | € 278,455 | ▲ 53% |
| Equity | € 1,170,047 | € 1,336,770 | € 1,519,713 | € 1,798,168 | ▲ 18% |
| Total debts | € 1,090,763 | € 949,261 | € 868,083 | € 1,021,269 | ▲ 18% |
| Cash | € 482,261 | € 365,625 | € 131,623 | € 79,690 | ▼ 39% |
| Land & buildings | € 1,345,210 | € 1,460,725 | € 1,680,697 | € 2,008,631 | ▲ 20% |
| Retained profit | € 1,001,447 | € 1,168,170 | € 1,351,113 | € 1,629,568 | ▲ 21% |
| Bank debt | € 903,041 | € 728,765 | € 697,285 | € 734,165 | ▲ 5% |
| Balance sheet total | € 2,272,069 | € 2,293,302 | € 2,390,571 | € 2,819,436 | ▲ 18% |
| Employees (FTE) | 0.7 | 1 | 1.1 | 0.7 | ▼ 0.4 |
Key figures of LEROUGE FREDERIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LEROUGE FREDERIC?
What happened at LEROUGE FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 278,455 (▲ 53% vs 2024). Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 195,930 profit in 2022 to € 278,455 profit in 2025.
Paid € 291,987 in corporate taxes since 2022.
Best year ever: 2025, with € 278,455 profit.
On average € 542,500 of value added per employee in 2024.
A new publication or filing at LEROUGE FREDERIC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LEROUGE FREDERIC is FREDERIC LEROUGE.
Directors
According to the 2025 annual accounts
FREDERIC LEROUGE
Director
Establishments
Establishment units
Physical locations of this company
Boeregemstraat 4A
9840 Nazareth-De Pinte
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
- 0479.281.156
- VAT number
- BE 0479.281.156
- Registered office
- Boeregemstraat 4A, 9840 Nazareth-De Pinte
- Names & denominations
- LEROUGE FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2003
- Peppol
- Active · Active since 28 Jun 2024
- Activities · NACE
Teelt van bloemen
Boomkwekerijen
Landschapsverzorging
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Overige industrie, neg
Boomkwekerijen, muv bosboomkwekerijen
Bloementeelt
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken