Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEROUX VALENTINE from Flémalle, company number BE0712687704, closed financial year 2025 with a result of € 103,731 after tax. For that financial year LEROUX VALENTINE recorded a gross margin of € 690,184 and equity of € 240,765. Compared with financial year 2024, the result moved from € 97,986 to € 103,731. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 240,765
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,731
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 213,961
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 379,419
▼ 2% vs 2024
€ 58,400 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.
€ 42,902
▲ 171% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 755,250
▲ 18% vs 2024
€ 128,269 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 29,092
▲ € 23,573 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,099
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,661 | € 574,891 | € 666,388 | € 690,184 | ▲ 4% |
| Profit after taxes | € 34,934 | € 16,946 | € 97,986 | € 103,731 | ▲ 6% |
| Equity | € 139,750 | € 156,696 | € 254,681 | € 240,765 | ▼ 5% |
| Total debts | € 722,238 | € 876,255 | € 756,862 | € 1,006,084 | ▲ 33% |
| Cash | € 123,843 | € 180,233 | € 221,378 | € 213,961 | ▼ 3% |
| Land & buildings | - | € 267,935 | € 328,216 | € 629,893 | ▲ 92% |
| Retained profit | € 121,150 | € 136,236 | € 234,221 | € 220,305 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 117,647 | |
| Bank debt | € 616,768 | € 748,734 | € 639,686 | € 755,250 | ▲ 18% |
| Balance sheet total | € 861,988 | € 1,032,951 | € 1,011,544 | € 1,246,848 | ▲ 23% |
| Employees (FTE) | 4.6 | - | 5.9 | 6.5 | ▲ 0.6 |
Key figures of LEROUX VALENTINE, 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 LEROUX VALENTINE?
What happened at LEROUX VALENTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,731 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,934 profit in 2022 to € 103,731 profit in 2025.
Paid € 99,911 in corporate taxes since 2022.
Best year ever: 2025, with € 103,731 profit.
On average € 106,200 of value added per employee in 2025.
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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 LEROUX VALENTINE is Valentine LEROUX.
Directors
According to the 2025 annual accounts
Valentine LEROUX
Director
Establishments
Establishment units
Physical locations of this company
Grand'Route(Flh) 378
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.687.704
- VAT number
- BE 0712.687.704
- Registered office
- Grand'Route(Flh) 378, 4400 Flémalle
- Names & denominations
- LEROUX VALENTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2018
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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