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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LEROY - Invest & C° from Amay, company number BE0847543042, closed financial year 2024 with a result of € 90,095 after tax. For that financial year LEROY - Invest & C° recorded a gross margin of € 33,195 and equity of € 724,228. Compared with financial year 2023, the result moved from € 75,988 to € 90,095. 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 September 12, 2025.
€ 724,228
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,095
▲ 19% vs 2023
Profit after tax over the fiscal year.
€ 1,485
▲ 149% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 718,028.
Debts at end 2024
€ 267,278
▼ 24% vs 2023
€ 91,421 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 744
▼ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,807
▼ 14% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 24,611 | € 18,660 | € 18,868 | € 33,195 | ▲ 76% |
| Profit after taxes | € 46,303 | € 76,722 | € 75,988 | € 90,095 | ▲ 19% |
| Equity | € 481,422 | € 558,145 | € 634,133 | € 724,228 | ▲ 14% |
| Total debts | € 784,065 | € 710,247 | € 644,440 | € 570,654 | ▼ 11% |
| Cash | € 3,559 | € 3,790 | € 597 | € 1,485 | ▲ 149% |
| Retained profit | € 475,222 | € 551,945 | € 627,933 | € 718,028 | ▲ 14% |
| Bank debt | € 506,849 | € 432,387 | € 352,655 | € 267,278 | ▼ 24% |
| Balance sheet total | € 1,265,488 | € 1,268,392 | € 1,278,573 | € 1,294,882 | ▲ 1% |
Key figures of LEROY - Invest & C°, fiscal years 2021 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 LEROY - Invest & C°?
What happened at LEROY - Invest & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 90,095 (▲ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Engis. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,303 profit in 2021 to € 90,095 profit in 2024.
Paid € 480 in corporate taxes since 2021.
Best year ever: 2024, with € 90,095 profit.
A new publication or filing at LEROY - Invest & C°? 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 LEROY - Invest & C° is Grégory LEROY. It owns 96% of Phamacie LEROY itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Verte Voie(AMP) 9
4540 Amay
Rue de la Station(ENG) 15
4480 Engis
Active since 1 October 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.543.042
- VAT number
- BE 0847.543.042
- Registered office
- Rue Verte Voie(AMP) 9, 4540 Amay
- Names & denominations
- LEROY - Invest & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2012
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings