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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEROY DENIS TERRASSEMENT from Comines-Warneton, company number BE0685956581, closed financial year 2025 with a result of € 43,222 after tax. For that financial year LEROY DENIS TERRASSEMENT recorded a gross margin of € 120,787 and equity of € 92,259. Compared with financial year 2024, the result moved from € 14,409 to € 43,222. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 92,259
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,222
▲ 200% vs 2024
Profit after tax over the fiscal year.
€ 17,446
▲ 58% 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 € 79,859.
People and assets in 2025
€ 270,591
▲ 39% vs 2024
Of which on lease € 115,999.
Debts at end 2025
€ 201,351
▲ 50% vs 2024
€ 59,078 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,155
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,676
▲ 174% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,063 | € 55,274 | € 46,092 | € 120,787 | ▲ 162% |
| Profit after taxes | € 19,045 | € 23,406 | € 14,409 | € 43,222 | ▲ 200% |
| Equity | € 41,223 | € 64,629 | € 49,038 | € 92,259 | ▲ 88% |
| Total debts | € 29,763 | € 60,738 | € 213,258 | € 258,276 | ▲ 21% |
| Cash | € 9,079 | € 32,592 | € 11,018 | € 17,446 | ▲ 58% |
| Retained profit | € 28,823 | € 52,229 | € 36,638 | € 79,859 | ▲ 118% |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 40,915 | € 134,654 | € 201,351 | ▲ 50% |
| Balance sheet total | € 70,986 | € 125,367 | € 262,296 | € 350,535 | ▲ 34% |
Key figures of LEROY DENIS TERRASSEMENT, 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 DENIS TERRASSEMENT?
What happened at LEROY DENIS TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,222 (▲ 200% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
- Denis Leroy became a director. NBB
In short
From € 19,045 profit in 2022 to € 43,222 profit in 2025.
Paid € 26,343 in corporate taxes since 2022.
Best year ever: 2025, with € 43,222 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at LEROY DENIS TERRASSEMENT? 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 LEROY DENIS TERRASSEMENT is Denis Leroy.
Directors
According to the 2025 annual accounts
Denis Leroy
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Chapelle Rompue straat(Biz) 61
7783 Comines-Warneton
Chapelle Rompue straat(Biz) 59
7783 Comines-Warneton
Active since 15 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.956.581
- VAT number
- BE 0685.956.581
- Registered office
- Chapelle Rompue straat(Biz) 61, 7783 Comines-Warneton
- Names & denominations
- LEROY DENIS TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2017
- Peppol
- Active · Active since 12 Sept 2026
- Activities · NACE
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