Le Roy
ActiveSummary
The computed 12-month bankruptcy probability of Le Roy is 1.8% (moderate). The 2025 annual accounts show equity of €1.3m and a net result of €84,713. Equity is growing by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 80% of 826 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability60▼-36
Solvency88▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity short (current ratio 0.98 against 1.35 in 2024; short-term debt: 32.4% and cash: 17.7% of total assets), and 36.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.1%
Return on assets
4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
4 d late
2023
on the day
2022
4 d early
2021
20 d early
2020
39 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 27 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€84,713▼ 82.3%
2024 · €479,369
Working capital
-€12,133
2024 · €261,103
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€139,258▼ 2.1%€340,725€430,033▲ 26.2%€662,467▲ 54.1%€154,497▼ 76.7%
Net result-€120,103below the sector's middle half▲ 3.8%€331,267above the sector's middle half€321,205above the sector's middle half▼ 3.0%€479,369above the sector's middle half▲ 49.2%€84,713▼ 82.3%
Equity€170,333above the sector's middle half▼ 46.4%€479,232above the sector's middle half▲ 181%€778,069above the sector's middle half▲ 62.4%€1.2mabove the sector's middle half▲ 58.7%€1.3m▲ 8.2%
Total assets€841,689above the sector's middle half▼ 2.4%€1.4mabove the sector's middle half▲ 68.6%€2.0mabove the sector's middle half▲ 41.1%€2.2mabove the sector's middle half▲ 9.7%€2.1m▼ 3.6%
Debt€671,356▲ 23.2%€939,586▲ 40.0%€1.1m▲ 17.4%€903,240▼ 18.1%€780,648▼ 13.6%
Working capital€234,954above the sector's middle half▲ 222%€386,048above the sector's middle half▲ 64.3%€171,875above the sector's middle half▼ 55.5%€261,103above the sector's middle half▲ 51.9%-€12,133
Solvency20.2%within the sector's middle half▼ 16.6pp33.8%within the sector's middle half▲ 13.5pp38.9%within the sector's middle half▲ 5.1pp56.3%above the sector's middle half▲ 17.4pp63.1%▲ 6.9pp
Current ratio1.80within the sector's middle half▲ 0.621.64within the sector's middle half▼ 0.161.20within the sector's middle half▼ 0.441.35within the sector's middle half▲ 0.150.98▼ 0.37
Return on assets (ROA)-14.3%below the sector's middle half▲ 0.2pp23.3%above the sector's middle half▲ 37.6pp16.0%above the sector's middle half▼ 7.3pp21.8%above the sector's middle half▲ 5.8pp4.0%▼ 17.8pp
Staff (FTE)16.3above the sector's middle half▼ 43.8%16.4within the sector's middle half▲ 0.6%19above the sector's middle half▲ 15.9%21.4above the sector's middle half▲ 12.6%21.3▼ 0.5%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets
€1.4m ▲ 20.8%
Current assets
€673,389 ▼ 32.7%
Equity and liabilities €2.1m
Equity
€1.3m ▲ 8.2%
Provisions
€0 ▼ 100%
Debt
€780,648 ▼ 13.6%
Debt's share of the balance-sheet total falls from 41.1% to 36.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€225,361▼
2024 · €743,390
Cash flow
€155,577▼
2024 · €560,291
Quick ratio
0.89▼
2024 · 1.23
Debt to equity
0.58▼
2024 · 0.73
ROE
6.3%▼
2024 · 38.8%
Interest coverage
4.29▼
2024 · 17.50
Debt ≤ 1 year
€685,522▼
2024 · €739,290
Debt > 1 year
€95,126▼
2024 · €163,950
Income taxes
€30,960▼
2024 · €165,002
Staff costs
€1.4m▲
2024 · €1.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €875,017 | €1.1m | €1.4m | €1.4m | ▲ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132,354 | €74,467 | €74,651 | €80,923 | €70,864 | ▼ 12.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €1,283 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €120,407 | -€63,407 | -€57,000 | ▲ 10.1% |
| Other operating charges640/8 | - | €4,935 | €10,851 | €12,045 | €9,006 | ▼ 25.2% |
| Non-recurring operating charges66A | - | - | €936 | €947 | - | - |
| Gross operating margin9900 | €232,746 | €1.3m | €1.8m | €2.1m | €1.6m | ▼ 22.2% |
| Operating profit (loss)9901 | -€139,258 | €340,725 | €430,033 | €662,467 | €154,497 | ▼ 76.7% |
| Financial income75/76B | - | €24,166 | €24,137 | €24,381 | €13,700 | ▼ 43.8% |
| Recurring financial income75 | €28,882 | €24,166 | €24,137 | €24,381 | €13,700 | ▼ 43.8% |
| Financial charges65/66B | - | €33,624 | €40,419 | €42,477 | €52,524 | ▲ 23.7% |
| Recurring financial charges65 | €9,726 | €33,624 | €40,419 | €42,477 | €52,524 | ▲ 23.7% |
| Profit (loss) for the period before taxes9903 | -€120,103 | €331,267 | €413,751 | €644,371 | €115,673 | ▼ 82.0% |
| Income taxes67/77 | - | - | €92,546 | €165,002 | €30,960 | ▼ 81.2% |
| Profit (loss) for the period9904 | -€120,103 | €331,267 | €321,205 | €479,369 | €84,713 | ▼ 82.3% |
| Profit (loss) for the period to be appropriated9905 | -€120,103 | €331,267 | €321,205 | €479,369 | €84,713 | ▼ 82.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €841,689 | €1.4m | €2.0m | €2.2m | €2.1m | ▼ 3.6% |
| Fixed assets21/28 | €312,882 | €427,118 | €976,409 | €1.2m | €1.4m | ▲ 20.8% |
| Tangible fixed assets22/27 | €195,366 | €173,939 | €200,136 | €260,921 | €361,908 | ▲ 38.7% |
| Plant, machinery and equipment23 | - | €73,836 | €71,565 | €63,043 | €54,656 | ▼ 13.3% |
| Furniture and vehicles24 | - | €19,175 | €67,098 | €63,278 | €58,556 | ▼ 7.5% |
| Other tangible fixed assets26 | - | €80,928 | €61,474 | €134,600 | €248,695 | ▲ 84.8% |
| Financial fixed assets28 | €117,515 | €253,180 | €776,273 | €933,996 | €1.1m | ▲ 15.8% |
| Current assets29/58 | €528,808 | €991,700 | €1.0m | €1.0m | €673,389 | ▼ 32.7% |
| Amounts receivable after more than one year29 | - | - | - | €5,124 | €2,660 | ▼ 48.1% |
| Other amounts receivable291 | - | - | - | €5,124 | €2,660 | ▼ 48.1% |
| Stocks and contracts in progress3 | €60,968 | €54,453 | €54,453 | €90,260 | €61,919 | ▼ 31.4% |
| Stocks30/36 | - | €54,453 | €54,453 | €90,260 | €61,919 | ▼ 31.4% |
| Amounts receivable within one year40/41 | €40,109 | €85,768 | €96,640 | €125,763 | €188,428 | ▲ 49.8% |
| Trade receivables40 | - | €63,561 | €57,547 | €101,220 | €97,739 | ▼ 3.4% |
| Other amounts receivable41 | - | €22,207 | €39,093 | €24,542 | €90,689 | ▲ 270% |
| Current investments50/53 | €48,984 | €41,440 | €41,440 | €41,440 | €30,880 | ▼ 25.5% |
| Cash at bank and in hand54/58 | €368,775 | €802,602 | €819,462 | €717,621 | €375,674 | ▼ 47.7% |
| Deferred charges and accrued income490/1 | - | €7,436 | €13,025 | €20,185 | €13,827 | ▼ 31.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €841,689 | €1.4m | €2.0m | €2.2m | €2.1m | ▼ 3.6% |
| Equity10/15 | €170,333 | €479,232 | €778,069 | €1.2m | €1.3m | ▲ 8.2% |
| Contributions10/11 | - | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Non-distributable reserves130/1 | - | €2,500 | €2,500 | €2,500 | - | - |
| Reserves not available under the articles1311 | - | €2,500 | €2,500 | €2,500 | - | - |
| Distributable reserves133 | - | - | - | - | €2,500 | - |
| Profit (loss) carried forward14 | €67,443 | €398,710 | €719,915 | €1.2m | €1.3m | ▲ 7.1% |
| Investment grants15 | - | €53,022 | €30,654 | €8,286 | €24,964 | ▲ 201% |
| Provisions and deferred taxes16 | - | - | €120,407 | €57,000 | - | - |
| Provisions for liabilities and charges160/5 | - | - | €120,407 | €57,000 | - | - |
| Major repairs and maintenance162 | - | - | €120,407 | €57,000 | - | - |
| Amounts payable17/49 | €671,356 | €939,586 | €1.1m | €903,240 | €780,648 | ▼ 13.6% |
| Amounts payable after more than one year17 | €377,503 | €333,934 | €249,809 | €163,950 | €95,126 | ▼ 42.0% |
| Financial debts170/4 | - | €333,934 | €249,809 | €163,950 | €95,126 | ▼ 42.0% |
| Amounts payable within one year42/48 | €293,853 | €605,652 | €853,145 | €739,290 | €685,522 | ▼ 7.3% |
| Current portion of amounts payable after more than one year42 | - | €65,425 | €130,954 | €88,904 | €71,919 | ▼ 19.1% |
| Financial debts43 | - | €150,000 | - | - | €150,000 | - |
| Credit institutions430/8 | - | €150,000 | - | - | €150,000 | - |
| Trade debts44 | €61,247 | €221,810 | €416,250 | €340,669 | €270,810 | ▼ 20.5% |
| Suppliers440/4 | - | €221,810 | €416,250 | €340,669 | €270,810 | ▼ 20.5% |
| Advances received on contracts in progress46 | - | €5,889 | €19,770 | €14,458 | €15,366 | ▲ 6.3% |
| Taxes, remuneration and social security45 | - | €140,014 | €258,797 | €263,027 | €165,756 | ▼ 37.0% |
| Taxes450/3 | - | €4,070 | €100,271 | €63,930 | €6,562 | ▼ 89.7% |
| Remuneration and social security454/9 | - | €135,944 | €158,526 | €199,097 | €159,194 | ▼ 20.0% |
| Other amounts payable47/48 | - | €22,514 | €27,374 | €32,232 | €11,670 | ▼ 63.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€120,103 | €331,267 | €321,205 | €479,369 | €84,713 | ▼ 82.3% |
| + Depreciation and write-downs630 | €132,354 | €74,467 | €74,651 | €80,923 | €70,864 | ▼ 12.4% |
| Operating cash flow (approximation) | €12,251 | €405,733 | €395,856 | €560,291 | €155,577 | ▼ 72.2% |
| Investment in fixed assets (approximation) | - | -€188,703 | -€623,941 | -€299,431 | -€319,667 | ▼ 6.8% |
| Change in cash | - | €433,828 | €16,860 | -€101,841 | -€341,947 | ▼ 236% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 4 days late
2024
30-06
Financial
Highest result since 2019net €479,369 ▲49.2%
Operating result €662,467, net result €479,369, both a record.
30-06
Financial
Equity above €1mEq €1.2m ▲58.7%
3 profitable years in a row build equity to €1.2m.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Equity above €500,000Eq €778,069 ▲62.4%
2 profitable years in a row build equity to €778,069.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Back to profitnet €331,267
Net result €331,267 after 2 loss-making years.
30-06
Financial
Equity above €200,000Eq €479,232 ▲181%
Equity rises from €170,333 to €479,232.
11-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Weakest financial yearnet -€124,892
Net result drops to -€124,892, the lowest in the series; recovery starts the following year.
Show earlier events
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1999
Ground area
276 m²
Building footprint
174 m²
Volume, LiDAR
3,396 m³
2 parcels, Brussels · tallest building 27.0 m, ±7 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LE ROY D'ESPAGNE
since 19992.091.640.296
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A0481/00B000 ProtectedSite or landscape · MonumentDen Coninck van Spagniën - uitbreiding van de bescherming tot de totaliteitSource ↗ |
Brussels | 246 m² | 1 · 145 m² | 27.0 m · 7 fl. |
| 21004A0358/00_000 ProtectedMonumentDen Coninck van Spagniën - uitbreiding van de bescherming tot de totaliteitSource ↗ |
Brussels | 29 m² | 1 · 29 m² | 23.6 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Owners and holdings
1 ownerChain of control
- ALVIG Holding & Management
- Le Roy
Highest known parent: ALVIG Holding & Management. The sources do not say who stands above it.
Owners 1
-
75%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.091.640.296
Legal Entity Identifier
6994003CO5U1BIAN0936
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Identification & contact
Identification
Legal formPrivate limited company
Founded18-06-1999
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466283849
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.