Sébastien LEROY Management

Péruwelz ·KBO/BCE: BE 0788.907.235

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00233021
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00125374
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00169653

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	16.5%	better than 55% of 780 sector peers
Net result	€47k	€-2k	better than 74% of 778 sector peers
Equity	€108k	€136k	better than 47% of 780 sector peers
Gross operating margin	€42k	€45k	better than 48% of 612 sector peers
Total assets	€474k	€1.72M	better than 24% of 780 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€474k
Fixed assets	21/28	€408k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€389k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€474k
Equity	10/15	€108k
Contributions / capital	10/11	€1k
Reserves	13	€100k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€366k
Amounts payable after one year	17	€284k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€527
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€33k
Financial income	75	€30k
Financial charges	65	€4k
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary