Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TOITURE LEE ROY from Charleroi, company number BE0764860440, closed financial year 2024 with a result of € -1,238 after tax. For that financial year TOITURE LEE ROY recorded a gross margin of € 172,638 and equity of € 123,443. Compared with financial year 2023, the result moved from € 44,467 to € -1,238. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2025.
€ 123,443
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,238
▼ still € 44,467 profit in 2023
Profit after tax over the fiscal year.
€ 24,194
▲ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,943.
People and assets in 2024
€ 79,989
▲ 211% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 121,807
▼ 21% vs 2023
Of which on lease € 96,734.
Debts at end 2024
€ 428,449
▲ 286% vs 2023
€ 41,238 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 56,322
▲ 206% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,003
▼ 30% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 103,155 | € 125,068 | € 172,638 | ▲ 38% |
| Profit after taxes | € 74,770 | € 44,467 | € -1,238 | ▼ € 45,705 |
| Equity | € 80,214 | € 124,681 | € 123,443 | ▼ 1% |
| Total debts | € 71,301 | € 167,527 | € 521,860 | ▲ 212% |
| Cash | € 22,079 | € 12,269 | € 24,194 | ▲ 97% |
| Land & buildings | - | - | € 378,207 | |
| Retained profit | € 79,714 | € 124,181 | € 122,943 | ▼ 1% |
| Bank debt | € 0 | € 110,901 | € 428,449 | ▲ 286% |
| Balance sheet total | € 151,515 | € 292,208 | € 645,303 | ▲ 121% |
Key figures of TOITURE LEE ROY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOITURE LEE ROY?
What happened at TOITURE LEE ROY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TOITURE LEE ROY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 1,238 (▼ € 45,705 vs 2023). Source: NBB ↗
- LEE ROY DEPAUW became a director. NBB
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,770 profit in 2022 to € 1,238 loss in 2024.
Paid € 33,858 in corporate taxes since 2022.
Best year ever: 2022, with € 74,770 profit.
A new publication or filing at TOITURE LEE ROY? 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 TOITURE LEE ROY is LEE ROY DEPAUW.
Directors
According to the 2024 annual accounts
LEE ROY DEPAUW
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Soleilmont 162
6043 Charleroi
Rue Sart-Saint-Nicolas 234
6001 Charleroi
Active since 10 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.860.440
- VAT number
- BE 0764.860.440
- Registered office
- Rue de Soleilmont 162, 6043 Charleroi
- Names & denominations
- TOITURE LEE ROY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 March 2021
- Peppol
- Not registered
- Contact
- [email protected] +32472790562
- Activities · NACE
Dakwerkzaamheden
Waterdichtingswerken van muren