Financials
Financial year 2025
Sébastien LEROY Management from Péruwelz, company number BE0788907235, closed financial year 2025 with a result of € 84,924 after tax. For that financial year Sébastien LEROY Management recorded a gross margin of € 64,321 and equity of € 192,806. Compared with financial year 2024, the result moved from € 46,604 to € 84,924. 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 June 29, 2026.
€ 192,806
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,924
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 46,803
▲ 220% 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 € 191,735.
People and assets in 2025
€ 12,775
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,393
▼ 13% vs 2024
€ 43,307 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 574
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,802
▲ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,029 | € 22,457 | € 41,512 | € 64,321 | ▲ 55% |
| Profit after taxes | € 8,378 | € 21,901 | € 46,604 | € 84,924 | ▲ 82% |
| Equity | € 50,378 | € 61,279 | € 107,882 | € 192,806 | ▲ 79% |
| Total debts | € 59,727 | € 121,994 | € 366,193 | € 309,341 | ▼ 16% |
| Cash | € 2,237 | € 19,317 | € 14,626 | € 46,803 | ▲ 220% |
| Retained profit | € 378 | € 11,279 | € 106,811 | € 191,735 | ▲ 80% |
| Dividend | € 8,000 | € 11,000 | € 0 | € 0 | |
| Bank debt | € 33,641 | € 97,618 | € 326,420 | € 284,393 | ▼ 13% |
| Balance sheet total | € 110,105 | € 183,272 | € 474,076 | € 502,147 | ▲ 6% |
Key figures of Sébastien LEROY Management, 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 Sébastien LEROY Management?
What happened at Sébastien LEROY Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,924 (▲ 82% vs 2024). Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,378 profit in 2022 to € 84,924 profit in 2025.
Paid € 43,432 in corporate taxes since 2022.
Best year ever: 2025, with € 84,924 profit.
Paid out € 19,000 in dividends to the owners in total.
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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 Sébastien LEROY Management is Sébastien LEROY. It owns 33.3% of IMMO BARRY, 33% of VALORIA, 33% of WAPI SERVICES and 25% of BC FINANCE itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Mortagne(BAU) 53 box A
7604 Péruwelz
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0788.907.235
- VAT number
- BE 0788.907.235
- Registered office
- Rue de Mortagne(BAU) 53 bus A, 7604 Péruwelz
- Names & denominations
- Sébastien LEROY Management · SLM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2022
- Peppol
- Active · Active since 2 Jun 2026
- Contact
- [email protected] 0497/188335
- Activities · NACE
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