LEROUX (0477.700.155): financials and annual accounts

LEROUX

Geraardsbergen ·KBO/BCE: BE 0477.700.155

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	465,423	455,214	457,146	471,046	413,396	332,986	426,660	402,071	310,743	275,003	286,301	387,688	386,714	449,121	419,002	435,639	427,691	434,960	414,173
`21/28`	42,842	54,928	66,454	81,809	95,838	113,858	132,423	117,808	107,730	108,143	107,901	119,164	127,064	138,119	129,445	143,837	132,427	128,740	133,165
`21`	-	-	-	-	-	-	-	-	-	-	-	100	200	300	400	-	-	-	-
`22/27`	40,010	48,796	59,437	42,792	56,822	74,841	93,406	78,791	75,088	75,501	75,259	87,506	95,306	106,261	100,120	119,721	115,057	120,740	129,106
`22`	-	-	-	-	-	-	-	4,590	-	-	5,335	5,335	-	-	-	-	-	-	-
`23`	18,874	21,715	28,245	7,915	14,244	23,570	32,896	39,432	48,215	45,782	52,213	59,772	67,258	74,070	81,887	89,875	94,973	101,046	107,945
`24`	219	1,871	1,688	992	4,312	8,624	13,482	12,579	2,212	3,045	1,460	4,490	8,481	12,679	1,519	12,722	3,168	4,520	5,991
`26`	20,917	25,210	29,504	33,885	38,266	42,647	47,028	22,190	24,662	26,674	16,252	17,909	19,566	19,512	16,714	17,124	16,916	15,174	15,170
`28`	2,832	6,133	7,017	39,017	39,017	39,017	39,017	39,017	32,642	32,642	32,642	31,558	31,558	31,558	28,925	24,116	17,370	8,000	4,059
`29/58`	422,581	400,286	390,692	389,236	317,558	219,128	294,237	284,263	203,013	166,860	178,401	268,525	259,650	311,002	289,557	291,802	295,264	306,220	281,008
`3`	384,220	381,703	366,913	341,771	266,490	178,752	249,324	216,314	172,276	159,336	174,752	240,387	218,840	250,145	248,442	256,682	261,436	256,113	242,072
`30/36`	384,220	381,703	366,913	341,771	266,490	178,752	249,324	216,314	172,276	159,336	174,752	240,387	218,840	250,145	248,442	256,682	261,436	256,113	242,072
`40/41`	6,732	7,964	17,120	44,673	18,864	10,266	3,640	10,387	5,867	4,341	462	26,355	24,886	40,135	25,467	29,711	32,938	45,709	34,741
`40`	904	2,574	5,020	40,392	18,637	1,632	1,187	8,922	5,867	4,341	462	26,355	24,886	40,135	25,466	29,474	31,285	44,422	31,435
`41`	5,828	5,389	12,100	4,281	227	8,635	2,453	1,464	-	-	-	-	-	-	1	237	1,653	1,287	3,306
`54/58`	28,162	7,290	3,766	1,493	32,204	29,883	41,103	57,414	24,309	2,644	2,670	1,287	12,276	13,290	12,051	5,370	759	2,595	3,002
`490/1`	3,467	3,329	2,894	1,299	-	227	171	148	561	539	517	496	3,648	7,432	3,597	39	131	1,803	1,193
Balance sheet: equity and liabilities
`10/49`	465,423	455,214	457,146	471,046	413,396	332,986	426,660	402,071	310,743	275,003	286,301	387,688	386,714	449,121	419,002	435,639	427,691	434,960	414,173
`10/15`	399,475	382,523	367,734	351,437	318,399	259,523	229,896	166,347	109,648	62,976	31,030	10,241	-8,099	-39,609	-33,923	-43,709	-45,950	-49,807	44,353
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	138,960	122,060	108,060	91,860	59,860	1,860	1,860	1,860	1,860	1,860	1,860	1,293	1,149	1,149	1,149	1,149	1,149	1,149	1,860
`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,293	1,149	1,149	1,149	1,149	1,149	1,149	1,860
`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	138,960	122,060	106,200	90,000	58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	248,115	248,063	247,274	247,177	246,139	245,263	215,636	152,087	95,388	54,916	22,970	2,748	-15,448	-46,958	-41,272	-51,058	-53,299	-57,156	36,293
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
`17/49`	65,948	72,691	89,412	119,608	94,997	73,463	196,764	235,724	201,095	212,027	255,271	377,448	394,813	488,730	452,925	479,348	473,641	484,767	364,820
`17`	9,168	18,276	23,852	3,727	12,437	19,310	27,107	15,433	11,346	28,878	25,978	40,842	56,642	99,226	88,071	102,481	102,934	109,931	68,000
`170/4`	9,168	18,276	23,852	3,727	12,437	19,310	27,107	15,433	11,346	28,878	25,978	40,842	56,642	72,808	88,071	102,481	102,934	109,931	68,000
`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	26,418	-	-	-	-	-
`42/48`	56,021	54,415	65,560	115,881	82,560	52,793	168,355	218,115	187,955	181,847	228,252	335,824	334,567	386,160	364,854	375,973	370,707	374,398	296,745
`42`	5,808	5,576	5,780	7,710	6,873	7,797	12,860	17,990	21,699	26,146	14,865	15,799	16,166	15,263	14,410	13,606	10,297	9,686	-
`43`	-	-	-	-	-	-	-	-	-	997	36,467	38,381	36,483	38,649	37,122	36,973	36,867	12,497	55,499
`430/8`	-	-	-	-	-	-	-	-	-	997	36,467	38,381	36,483	38,649	37,122	36,973	36,867	12,497	10,499
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000
`44`	8,352	32,226	28,673	75,397	33,419	11,167	125,465	165,822	131,336	118,514	120,356	215,087	233,451	293,835	262,193	262,924	263,161	311,690	186,352
`440/4`	8,352	32,226	28,673	75,397	33,419	11,167	125,465	165,822	131,336	118,514	120,356	215,087	233,451	293,835	262,193	262,924	263,161	311,690	186,352
`45`	11,554	12,569	26,473	26,917	37,382	30,079	26,280	30,553	34,394	31,479	54,855	62,224	33,903	14,686	19,874	20,540	17,576	5,835	54,894
`450/3`	5,456	5,152	3,962	2,722	11,677	1,844	4,580	9,657	23,958	28,822	46,363	50,638	29,780	7,060	12,801	16,296	12,445	5,835	54,894
`454/9`	6,098	7,417	22,511	24,195	25,705	28,235	21,700	20,896	10,436	2,657	8,492	11,586	4,122	7,626	7,073	4,244	5,131	-	-
`47/48`	30,307	4,044	4,635	5,858	4,886	3,750	3,750	3,750	525	4,711	1,710	4,333	14,564	23,727	31,255	41,930	42,806	34,690	-
`492/3`	759	-	-	-	-	1,361	1,302	2,176	1,794	1,302	1,041	781	3,605	3,344	-	894	-	438	75
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	5,993	6,386	-	7,249	-	-	41	-
`9900`	150,460	152,972	174,412	188,492	244,287	196,209	234,707	183,640	150,623	112,001	110,091	118,170	123,694	77,398	75,958	84,198	49,000	43,795	105,777
`62`	109,088	115,652	133,362	122,995	138,550	126,477	122,221	79,506	68,995	43,796	48,480	66,360	54,365	52,277	46,930	46,385	13,391	1,894	15,217
`630`	12,796	12,733	14,975	15,504	18,019	18,565	19,231	14,887	11,628	9,276	13,547	13,669	13,612	13,772	9,701	14,228	10,757	10,151	9,403
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,674
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	5,000
`640/8`	2,505	1,564	1,290	1,462	1,399	777	1,484	1,611	3,096	3,138	4,220	3,034	3,871	2,547	2,728	4,159	5,402	10,117	2,071
`66A`	-	-	-	-	-	5,883	1,623	-	1,010	-	-	-	-	-	-	-	-	-	-
`9901`	26,071	23,022	24,786	48,531	86,319	44,506	90,147	87,636	65,895	55,790	43,844	35,106	51,846	8,802	16,599	19,426	19,450	26,633	47,412
`75/76B`	1,193	1,375	1,667	1,663	1,264	-	2	3	1	2	3	7	5	344	873	1,090	607	514	2,311
`75`	1,193	1,375	1,667	1,663	1,264	-	2	3	1	2	3	7	5	344	873	1,090	607	514	2,311
`65/66B`	1,377	1,766	1,798	1,160	786	955	1,063	1,558	2,595	4,917	9,371	9,765	10,119	14,829	14,934	18,274	16,199	11,189	9,716
`65`	1,377	1,766	1,798	1,160	786	955	1,063	1,558	2,595	4,917	9,371	9,765	10,119	14,829	14,934	18,274	16,199	11,189	9,716
`9903`	25,887	22,631	24,655	49,034	86,797	43,551	89,086	86,081	63,300	50,875	34,476	31,340	48,118	-5,683	9,787	2,242	3,858	15,999	40,007
`67/77`	8,935	7,843	8,357	15,996	27,921	13,925	25,537	29,382	22,829	18,928	13,687	13,000	16,608	3	1	1	1	1,100	15,803
`9904`	16,952	14,789	16,297	33,038	58,876	29,626	63,550	56,699	40,471	31,946	20,789	18,340	31,510	-5,686	9,786	2,241	3,857	14,899	24,204
`9905`	16,952	14,789	16,297	33,038	58,876	29,626	63,550	56,699	40,471	31,946	20,789	18,340	31,510	-5,686	9,786	2,241	3,857	14,899	24,204
Appropriation of the result
`9906`	265,015	262,063	263,474	279,177	304,139	245,263	215,636	152,087	95,388	54,916	23,537	2,892	-15,448	-46,958	-41,272	-51,058	-53,299	-57,156	37,004
`14P`	248,063	247,274	247,177	246,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	16,900	14,000	16,200	32,000	58,000	-	-	-	-	-	567	145	-	-	-	-	-	-	711
`6920`	-	-	-	-	-	-	-	-	-	-	567	145	-	-	-	-	-	-	711
`6921`	16,900	14,000	16,200	32,000	58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	2.4	2.9	2.6	3	4.1	4.1	3.6	3.5	3.9	3.2	2.6	2.4	1.6	1.5	1.7	1.8	0.5	1	1.1
Hours worked`1013`	4,067	5,404	4,936	4,719	6,178	5,447	5,658	5,330	5,164	2,684	3,058	3,916	2,910	2,873	2,548	2,888	818	0	90
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	21-01-2026	2026-00011007	PDF
30-06-2024	abbreviated format	31-01-2025	2025-00019405	PDF
30-06-2023	abbreviated format	30-01-2024	2024-00011183	PDF
30-06-2022	abbreviated format	25-01-2023	2023-00003149	PDF
30-06-2021	abbreviated format	26-01-2022	2022-01800237	PDF
30-06-2020	abbreviated format	02-02-2021	2021-04800198	PDF
30-06-2019	micro format	31-01-2020	2020-04000125	PDF
30-06-2018	micro format	21-02-2019	2019-05600004	PDF
30-06-2017	micro format	27-02-2018	2018-05700516	PDF
30-06-2016	abbreviated format	20-02-2017	2017-04800132	PDF
30-06-2015	abbreviated format	25-02-2016	2016-05200056	PDF
30-06-2014	abbreviated format	26-02-2015	2015-05200249	PDF
30-06-2013	abbreviated format	24-07-2014	2014-34300343	PDF
30-06-2012	abbreviated format	27-03-2014	2014-07600320	PDF
30-06-2011	abbreviated format	10-02-2012	2012-03500047	PDF
30-06-2010	abbreviated format	26-01-2011	2011-02000353	PDF
30-06-2009	abbreviated format	08-02-2010	2010-04100163	PDF
30-06-2008	abbreviated format	29-01-2009	2009-02900221	PDF
30-06-2007	abbreviated format	31-01-2008	2008-03600123	PDF
30-06-2006	abbreviated format	30-01-2007	2007-03503613	PDF
30-06-2005	abbreviated format	27-12-2005	2005-91202250	PDF
30-06-2004	abbreviated format	10-12-2004	2004-84700242	PDF
30-06-2003	abbreviated format	18-12-2003	2003-84302084	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
38,867	35,755	39,761	64,035	104,338	63,071	109,379	102,523	77,523	65,066	57,391	48,776	65,458	22,574	26,300	33,654	30,207	36,784	56,815
29,748	27,521	31,272	48,542	76,896	48,192	82,781	71,586	52,099	41,222	34,336	32,010	45,122	8,086	19,487	16,469	14,614	25,050	33,607
4,010	2,091	31,620	1,475	0	0	33,846	24,965	11,215	9,518	2,284	5,769	2,557	22,446	6,596	25,638	14,444	5,850	25,333
20,872	3,524	2,273	-30,711	2,321	-11,220	-16,311	33,105	21,665	-26	1,383	-10,988	-1,014	1,239	6,681	4,611	-1,836	-407	-
366,560	345,871	325,132	273,355	234,998	166,336	125,882	66,148	15,058	-14,987	-49,852	-67,299	-74,917	-75,158	-75,297	-84,171	-75,443	-68,178	-15,737
85.8%	84.0%	80.4%	74.6%	77.0%	77.9%	53.9%	41.4%	35.3%	22.9%	10.8%	2.6%	-2.1%	-8.8%	-8.1%	-10.0%	-10.7%	-11.5%	10.7%
7.54	7.36	5.96	3.36	3.85	4.15	1.75	1.30	1.08	0.92	0.78	0.80	0.78	0.81	0.79	0.78	0.80	0.82	0.95
0.68	0.34	0.36	0.41	0.62	0.76	0.27	0.31	0.16	0.04	0.02	0.08	0.12	0.16	0.11	0.09	0.09	0.13	0.13
0.17	0.19	0.24	0.34	0.30	0.28	0.86	1.42	1.83	3.37	8.23	36.86	-	-	-	-	-	-	8.23
4.2%	3.9%	4.4%	9.4%	18.5%	11.4%	27.6%	34.1%	36.9%	50.7%	67.0%	179.1%	-	-	-	-	-	-	54.6%
3.6%	3.2%	3.6%	7.0%	14.2%	8.9%	14.9%	14.1%	13.0%	11.6%	7.3%	4.7%	8.1%	-1.3%	2.3%	0.5%	0.9%	3.4%	5.8%
28.23	20.24	22.11	55.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	1	2	3	3
full-time	1	2	3	2
part-time	-	-	-	1
in full-time equivalents	1	2	3	2.8
	2.4	2.9	2.6	3
On a permanent contract	1	2	2	3
Joined	2	2	20	19
Left	3	2	20	20

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,010	€2,091	€31,620	€1,475
	€12,796	€12,733	€14,975	€15,504

LEROUX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

85.8%

7.54

3.6%

Staff

€45,453

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LEROUX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.8%

Current ratio7.54

Return on assets3.6%

Staff

Staff cost per FTE€45,453

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LEROUX

Next steps

in euro

in euro

85.8%

7.54

3.6%

€45,453

-1 person