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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Leroy-Vannin from Comines-Warneton, company number BE1015760937, closed financial year 2025 with a result of € 100,691 after tax. For that financial year Leroy-Vannin recorded a gross margin of € 252,831 and equity of € 109,025. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 109,025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,691
Profit after tax over the fiscal year.
€ 74,383
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,645
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,835
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 229,694
€ 43,393 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,524
Supplier invoices still open on the last day of the fiscal year.
€ 48,038
Taxes, VAT and social contributions still to pay.
What happened to Leroy-Vannin?
What happened at Leroy-Vannin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,691. Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 38,117 in corporate taxes since 2025.
Paid out € 1,666 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Steenweg op Waasten(NW) 358
7784 Comines-Warneton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1015.760.937
- VAT number
- BE 1015.760.937
- Registered office
- Steenweg op Waasten(NW) 358, 7784 Comines-Warneton
- Names & denominations
- Leroy-Vannin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2024
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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