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 50 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LEROY Caroline from Ciney, company number BE0759417057, closed financial year 2025 with a result of € 260 after tax. For that financial year LEROY Caroline recorded a gross margin of € 58,797 and equity of € 252,420. Compared with financial year 2024, the result moved from € 65,196 to € 260. The company is profitable. 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 July 2, 2026.
€ 252,420
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 260
▼ € 64,937 vs 2024
Profit after tax over the fiscal year.
€ 20,831
▼ 68% 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 € 247,420.
People and assets in 2025
€ 11,243
▲ 43% 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.
€ 4,938
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 283,346
▼ 13% vs 2024
€ 44,702 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 369
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,132
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,471 | € 121,762 | € 149,463 | € 58,797 | ▼ 61% |
| Profit after taxes | € 84,136 | € 55,479 | € 65,196 | € 260 | ▼ € 64,937 |
| Equity | € 157,735 | € 195,964 | € 252,161 | € 252,420 | |
| Total debts | € 439,290 | € 411,919 | € 336,555 | € 299,944 | ▼ 11% |
| Cash | € 64,421 | € 66,846 | € 65,760 | € 20,831 | ▼ 68% |
| Land & buildings | € 237,509 | € 230,122 | € 222,735 | € 215,348 | ▼ 3% |
| Retained profit | € 152,735 | € 190,964 | € 247,161 | € 247,420 | |
| Dividend | € 0 | € 17,250 | € 9,000 | € 0 | ▼ 100% |
| Bank debt | € 413,596 | € 370,814 | € 327,402 | € 283,346 | ▼ 13% |
| Balance sheet total | € 597,025 | € 607,884 | € 588,716 | € 552,364 | ▼ 6% |
Key figures of LEROY Caroline, 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 Caroline?
What happened at LEROY Caroline in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 260 (▼ € 64,937 vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- New establishment in Ciney. KBO
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,136 profit in 2022 to € 260 profit in 2025.
Paid € 74,115 in corporate taxes since 2022.
Best year ever: 2022, with € 84,136 profit.
Paid out € 26,250 in dividends to the owners in total.
A new publication or filing at LEROY Caroline? 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
Establishments
Establishment units
Physical locations of this company
rue Longue-Haid(Haversin) 33 box B
5590 Ciney
Avenue de Namur 28
5590 Ciney
Active since 1 January 2022
Route du Chateau d'Eau(Pessoux) 2 box C
5590 Ciney
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.417.057
- VAT number
- BE 0759.417.057
- Registered office
- rue Longue-Haid(Haversin) 33 bus B, 5590 Ciney
- Names & denominations
- LEROY Caroline
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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