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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LEEUW-DE ROOCK from Lennik, company number BE0809863787, closed financial year 2025 with a result of € -12,346 after tax. For that financial year DE LEEUW-DE ROOCK recorded a gross margin of € 72,835 and equity of € 843,064. Compared with financial year 2024, the result moved from € 4,653 to € -12,346. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 843,064
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,346
▼ still € 4,653 profit in 2024
Profit after tax over the fiscal year.
€ 1,889
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 93,064.
People and assets in 2025
€ 13,963
▲ 5% 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.
€ 46,427
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 632,562
▲ 5% vs 2024
€ 36,982 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 332
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,419
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,159 | € 75,158 | € 78,755 | € 72,835 | ▼ 8% |
| Profit after taxes | € 3,260 | € 2,399 | € 4,653 | € -12,346 | ▼ € 16,999 |
| Equity | € 848,358 | € 850,757 | € 855,410 | € 843,064 | ▼ 1% |
| Total debts | € 775,362 | € 634,620 | € 612,440 | € 640,881 | ▲ 5% |
| Cash | € 136,779 | € 1,747 | € 8,719 | € 1,889 | ▼ 78% |
| Land & buildings | € 1,465,527 | € 1,467,179 | € 1,448,533 | € 1,429,190 | ▼ 1% |
| Retained profit | € 98,358 | € 100,757 | € 105,410 | € 93,064 | ▼ 12% |
| Bank debt | € 675,083 | € 623,690 | € 600,328 | € 632,562 | ▲ 5% |
| Balance sheet total | € 1,623,721 | € 1,485,377 | € 1,467,850 | € 1,483,945 | ▲ 1% |
Key figures of DE LEEUW-DE ROOCK, 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 DE LEEUW-DE ROOCK?
What happened at DE LEEUW-DE ROOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,346 (▼ € 16,999 vs 2024). Source: NBB ↗
- Ann De Leeuw became a director. NBB
- Marleen De Leeuw became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lennik. KBO
In short
From € 3,260 profit in 2022 to € 12,346 loss in 2025.
Paid € 2,244 in corporate taxes since 2022.
Best year ever: 2024, with € 4,653 profit.
A new publication or filing at DE LEEUW-DE ROOCK? 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 DE LEEUW-DE ROOCK are Ann De Leeuw and Marleen De Leeuw.
Directors
According to the 2025 annual accounts
Ann De Leeuw
Director
since 2022
Marleen De Leeuw
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Busingenstraat 74
1750 Lennik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.863.787
- VAT number
- BE 0809.863.787
- Registered office
- Busingenstraat 74, 1750 Lennik
- Names & denominations
- DE LEEUW-DE ROOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2009
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen