Le Roy et Cie
0400.521.116 · rovalta.com · 26/09/2026
NORMAL SITUATION
Le Roy et Cie
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result36,5 k €+7 839,2 %over 1 year
Gross margin53 k €+516,9 %over 1 year
Equity87,4 k €+71,8 %over 1 year
Overview
Identity
Source · BCE/KBOLe Roy et Cie is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0400.521.116
- Legal form
- Private company with limited liability
- Contributed capital
- 40 902,43 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 43 filingsTrend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 53 k € | +517% | 8,6 k € | -68.7% | 27,5 k € | +18.2% | 23,3 k € | +30.6% | 17,8 k € |
| EBITDA | 52,6 k € | +3313% | 1,5 k € | +35.7% | 1,1 k € | -40.4% | 1,9 k € | +30.1% | 1,5 k € |
| Operating result | 52,6 k € | +3313% | 1,5 k € | +35.7% | 1,1 k € | -36.3% | 1,8 k € | +32.8% | 1,3 k € |
| Net result | 36,5 k € | +7839% | 460 € | -22.8% | 596 € | +55.6% | 383 € | +174% | 140 € |
| Balance sheet | |||||||||
| Equity | 87,4 k € | +71.8% | 50,8 k € | +0.9% | 50,4 k € | +1.2% | 49,8 k € | +2.5% | 48,6 k € |
| Total assets | 96,4 k € | +84.7% | 52,2 k € | +0.1% | 52,1 k € | +2.7% | 50,8 k € | -7.3% | 54,7 k € |
| Cash | 87,9 k € | +265% | 24,1 k € | -45.6% | 44,2 k € | +302% | 11 k € | -79.7% | 54,3 k € |
| Debts | 9 k € | +573% | 1,3 k € | -22.3% | 1,7 k € | +78.0% | 966 € | -84.3% | 6,2 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Jerôme Le Roy
ActiveFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2023 | 13/02/2024 | 23/07/2021 | 05/08/2020 | 02/09/2019 | 26/12/2018 |
| General meeting | 07/06/2023 | 04/04/2022 | 12/04/2021 | 06/04/2020 | 01/04/2019 | 03/04/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 43 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 07/06/2023 | 31/07/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 04/04/2022 | 13/02/2024 | French | |
| Abridged model | 31/12/2021 | 04/04/2022 | 28/07/2022 | English | |
| Micro model | 31/12/2020 | 12/04/2021 | 23/07/2021 | French | |
| Abridged model | 31/12/2019 | 06/04/2020 | 05/08/2020 | French | |
| Abridged model | 31/12/2018 | 01/04/2019 | 02/09/2019 | French | |
| Abridged model | 31/12/2017 | 03/04/2018 | 26/12/2018 | French | |
| Abridged model | 31/12/2016 | 03/04/2017 | 20/12/2017 | French | |
| Abridged model | 31/12/2015 | 11/04/2016 | 19/12/2017 | French | |
| Abridged model | 31/12/2014 | 07/04/2015 | 28/01/2016 | French | |
| Abridged model | 31/12/2013 | 07/04/2014 | 11/09/2014 | French | |
| Abridged model | 31/12/2012 | 08/04/2013 | 23/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/04/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 04/04/2011 | 13/09/2011 | French | |
| Abridged model | 31/12/2009 | 19/04/2010 | 29/06/2010 | French | |
| Abridged model | 31/12/2008 | 06/04/2009 | 07/01/2010 | French | |
| Abridged model | 31/12/2007 | 07/04/2008 | 06/01/2010 | French | |
| Abridged model | 31/12/2006 | 02/04/2007 | 06/01/2010 | French | |
| Abridged model | 31/12/2005 | 03/04/2006 | 29/11/2006 | French | |
| Abridged model | 31/12/2004 | 07/04/2005 | 29/11/2006 | French | |
| Abridged model | 31/12/2003 | 05/04/2004 | 30/12/2004 | French | |
| Abridged model | 31/12/2002 | 07/04/2003 | 30/12/2004 | French | |
| Abridged model | 31/12/2001 | 08/04/2002 | 30/12/2004 | French | |
| Abridged model | 31/12/1996 | 07/04/1997 | 02/09/1997 | French | — |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Jerôme Le Roy
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202236,5 k €↑
- 2021Annual accounts 2021460 €↓
- 2021Name changeLe Roy et compagnie sprl
- 2021Name changeLe Roy et Cie
- 2020Annual accounts 2020596 €↑
- 2019Annual accounts 2019383 €↑
- 2017Annual accounts 2017140 €↑
- 2016Annual accounts 201630 €↓
- 2015Annual accounts 2015328 €↓
- 2014Annual accounts 2014389 €↑
- 2013Annual accounts 2013192 €↓
- 2011Annual accounts 20111,1 k €↑
- 2009Annual accounts 2009536 €↑
- 2008Annual accounts 2008199 €↓
- 2007Annual accounts 2007587 €↓
- 2006Annual accounts 20064,6 k €