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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE DOUX CONCEPT from Estaimpuis, company number BE0824491585, closed financial year 2025 with a result of € 3,174 after tax. For that financial year LE DOUX CONCEPT recorded a gross margin of € 119,674 and equity of € 75,700. Compared with financial year 2024, the result moved from € 30,571 to € 3,174. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 75,700
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,174
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 23,921
▲ 65% 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 € 57,100.
People and assets in 2025
€ 32,917
▼ 75% 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.
€ 109,465
▲ 8% vs 2024
Of which on lease € 99,280.
Debts at end 2025
€ 360,937
▲ 3% vs 2024
€ 86,450 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,836
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,348
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,375 | € 149,836 | € 229,506 | € 119,674 | ▼ 48% |
| Profit after taxes | € 2,081 | € 7,647 | € 30,571 | € 3,174 | ▼ 90% |
| Equity | € 35,975 | € 42,789 | € 72,527 | € 75,700 | ▲ 4% |
| Total debts | € 465,118 | € 417,389 | € 463,452 | € 394,413 | ▼ 15% |
| Cash | € 26,606 | € 12,660 | € 14,470 | € 23,921 | ▲ 65% |
| Land & buildings | € 333,355 | € 311,827 | € 295,367 | € 312,526 | ▲ 6% |
| Retained profit | € 17,375 | € 24,189 | € 53,927 | € 57,100 | ▲ 6% |
| Dividend | € 800 | € 833 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 376,061 | € 332,733 | € 352,031 | € 360,937 | ▲ 3% |
| Balance sheet total | € 501,093 | € 460,178 | € 535,978 | € 470,113 | ▼ 12% |
Key figures of LE DOUX CONCEPT, 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 LE DOUX CONCEPT?
What happened at LE DOUX CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,174 (▼ 90% vs 2024). filed late Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Nicolas Ledoux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,081 profit in 2022 to € 3,174 profit in 2025.
Paid € 4,103 in corporate taxes since 2022.
Best year ever: 2024, with € 30,571 profit.
Paid out € 2,466 in dividends to the owners in total.
Management
Behind LE DOUX CONCEPT is Nicolas Ledoux. Nicolas Ledoux is also behind DK BOIS SERVICES.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Porte des Bâtisseurs(EST) 144
7730 Estaimpuis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.491.585
- VAT number
- BE 0824.491.585
- Registered office
- Porte des Bâtisseurs(EST) 144, 7730 Estaimpuis
- Names & denominations
- LE DOUX CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2010
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Schrijnwerk