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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEPLAE INVEST from Wervik, company number BE0895213592, closed financial year 2025 with a result of € 134,370 after tax. For that financial year LEPLAE INVEST recorded revenue of € 796,437 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -1,280 to € 134,370. 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 23, 2026.
€ 1.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,370
▲ still € 1,280 loss in 2024
Profit after tax over the fiscal year.
€ 19,683
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 214,944
▲ 54% vs 2024
€ 107,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 135,591
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,779
▼ 32% vs 2024
€ 62,203 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 83,489
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 96 days on average.
€ 44,965
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 659,580 | € 835,576 | € 628,076 | € 796,437 | ▲ 27% |
| Profit after taxes | € 239,095 | € 239,935 | € -1,280 | € 134,370 | ▲ € 135,650 |
| Equity | € 876,972 | € 1,011,907 | € 987,627 | € 1,066,997 | ▲ 8% |
| Total debts | € 1,273,949 | € 1,386,492 | € 1,381,251 | € 1,480,131 | ▲ 7% |
| Cash | € 77,286 | € 32,684 | € 11,988 | € 19,683 | ▲ 64% |
| Land & buildings | € 125,532 | € 125,532 | € 312,259 | € 306,094 | ▼ 2% |
| Retained profit | € 870,772 | € 1,005,707 | € 981,427 | € 1,060,797 | ▲ 8% |
| Dividend | € 0 | € 105,000 | € 23,000 | € 55,000 | ▲ 139% |
| Bank debt | € 370,884 | € 331,506 | € 186,695 | € 126,779 | ▼ 32% |
| Balance sheet total | € 2,217,921 | € 2,465,400 | € 2,368,878 | € 2,547,128 | ▲ 8% |
| Employees (FTE) | 1.5 | 1 | 1.5 | 2 | ▲ 0.5 |
Key figures of LEPLAE INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to LEPLAE INVEST?
What happened at LEPLAE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,370. Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 239,095 profit in 2022 to € 134,370 profit in 2025.
Paid € 157,298 in corporate taxes since 2022.
Best year ever: 2023, with € 239,935 profit.
Paid out € 183,000 in dividends to the owners in total.
Management
Behind LEPLAE INVEST are SOPHIE LEPLAE MANAGEMENT, afgekort SLM BV, LAURENT LEPLAE MANAGEMENT, afgekort LLM BV and Stephaan LEPLAE. It owns 99% of LEPLAE AUTOMOTIVE BV, 98% of LV AUTOMOTIVE NV and 98% of LT AUTOMOTIVE NV itself.
Directors
According to the 2025 annual accounts
SOPHIE LEPLAE MANAGEMENT, afgekort SLM BV
Director · represented by Sophie LEPLAE
Also active at: LV AUTOMOTIVE
LAURENT LEPLAE MANAGEMENT, afgekort LLM BV
Director · represented by Laurent LEPLAE
Also active at: GARAGE LEPLAE, LT AUTOMOTIVE
Stephaan LEPLAE
Director
Also active at: LEPLAE AUTOMOTIVE, GARAGE LEPLAE, LV AUTOMOTIVE, LT AUTOMOTIVE
Establishments
Establishment units
Physical locations of this company
Hagelstraat 4
8940 Wervik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0895.213.592
- VAT number
- BE 0895.213.592
- Registered office
- Hagelstraat 4, 8940 Wervik
- Names & denominations
- LEPLAE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2008
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Vermogensbeheer
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in delen en toebehoren van motorvoertuigen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen