Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Transports LEROY F. from Estinnes, company number BE0899028266, closed financial year 2024 with a result of € 82,822 after tax. For that financial year Transports LEROY F. recorded a gross margin of € 91,303 and equity of € -25,267. Compared with financial year 2023, the result moved from € 1,017 to € 82,822. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2025.
€ -25,267
▲ € 82,822 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,822
▲ € 81,805 vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -37,667.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,932
▲ € 20,472 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,265
▼ 64% vs 2023
€ 10,461 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 40,494
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 22,594 | € 22,516 | € 26,968 | € 91,303 | ▲ 239% |
| Profit after taxes | € -8,308 | € -4,595 | € 1,017 | € 82,822 | ▲ € 81,805 |
| Equity | € -104,510 | € -109,105 | € -108,089 | € -25,267 | ▲ € 82,822 |
| Total debts | € 167,750 | € 170,157 | € 175,814 | € 115,487 | ▼ 34% |
| Retained profit | € -116,910 | € -121,505 | € -120,489 | € -37,667 | ▲ € 82,822 |
| Bank debt | € 97,441 | € 84,233 | € 56,991 | € 20,265 | ▼ 64% |
| Balance sheet total | € 63,240 | € 61,052 | € 67,725 | € 90,220 | ▲ 33% |
Key figures of Transports LEROY F., 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 Transports LEROY F.?
What happened at Transports LEROY F. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 82,822 (▲ € 81,805 vs 2023). filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Franck LEROY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,308 loss in 2021 to € 82,822 profit in 2024.
Best year ever: 2024, with € 82,822 profit.
A new publication or filing at Transports LEROY F.? 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 Transports LEROY F. is Franck LEROY.
Directors
According to the 2024 annual accounts
Franck LEROY
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault(EMT) 412
7120 Estinnes
Chaussée Brunehault(Haul) 412
7120 Estinnes
Active since 5 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.028.266
- VAT number
- BE 0899.028.266
- Registered office
- Chaussée Brunehault(EMT) 412, 7120 Estinnes
- Names & denominations
- Transports LEROY F.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2008
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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