Financials
Financial year 2025
LE ROOZ ENGINEERING from Theux, company number BE0839517875, closed financial year 2025 with a result of € 47,857 after tax. For that financial year LE ROOZ ENGINEERING recorded a gross margin of € 163,786 and equity of € 236,331. Compared with financial year 2024, the result moved from € 25,777 to € 47,857. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 236,331
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,857
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 125,148
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,500 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 50,429
▼ 11% 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.
€ 11,298
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 373,218
▼ 4% vs 2024
€ 15,454 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 8,956
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,561
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,528 | € 68,856 | € 127,112 | € 163,786 | ▲ 29% |
| Profit after taxes | € 38,629 | € -29,028 | € 25,777 | € 47,857 | ▲ 86% |
| Equity | € 243,525 | € 189,496 | € 202,974 | € 236,331 | ▲ 16% |
| Total debts | € 47,913 | € 522,578 | € 461,175 | € 461,236 | |
| Cash | € 179,280 | € 37,277 | € 63,593 | € 125,148 | ▲ 97% |
| Land & buildings | - | € 525,657 | € 512,021 | € 527,041 | ▲ 3% |
| Retained profit | € 237,325 | € 183,296 | € 196,774 | € 230,131 | ▲ 17% |
| Dividend | € 0 | € 25,000 | € 12,300 | € 14,500 | ▲ 18% |
| Bank debt | € 5,815 | € 400,000 | € 388,069 | € 373,218 | ▼ 4% |
| Balance sheet total | € 291,438 | € 712,075 | € 664,149 | € 697,567 | ▲ 5% |
Key figures of LE ROOZ ENGINEERING, 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 ROOZ ENGINEERING?
What happened at LE ROOZ ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,857 (▲ 86% vs 2024). Source: NBB ↗
- Pierre BAUDINET became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,629 profit in 2022 to € 47,857 profit in 2025.
Paid € 47,229 in corporate taxes since 2022.
Best year ever: 2025, with € 47,857 profit.
Paid out € 51,800 in dividends to the owners in total.
Management
Behind LE ROOZ ENGINEERING is Pierre BAUDINET. Pierre BAUDINET is also behind LE ROOZ, LUNA and LRC.
Establishments
Establishment units
Physical locations of this company
Oneux Village 44
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
lerooz.com
Registered
2010-10-02
Registrar
OVH, SAS
Expires
2026-10-02
Website info
Features
Security
Details
- Company number
- 0839.517.875
- VAT number
- BE 0839.517.875
- Registered office
- Oneux Village 44, 4910 Theux
- Names & denominations
- LE ROOZ ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2011
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- lerooz.com
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