ACTIVE

AUTOCARS LEROY

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Financial year 2024 · closed on 31/12/2024

Net result

258 k €

-32.9% YoY

Gross margin

1,6 M €

+23.7% YoY

Equity

1,4 M €

+22.1% YoY

Workforce

14,1 ETP

+8.5% YoY

What does AUTOCARS LEROY do?

AUTOCARS LEROY is a Public limited company incorporated in 1992. Its main activity is: Taxi operation. Its registered office is in Tournai. It employs on average 14,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.906.201

Incorporation

10/12/1992

Legal form

Public limited company

Registered office

Grand Chemin(HAV) 260
7531 Tournai · WallonieSee on map

Contributed capital

148 736,00 €

Latest accounts

31/12/2024

Average workforce

14,1 ETP

Activities (NACE)

49320Taxi operation· main 49390Other passenger land transport n.e.c.60230Television programming and broadcasting activities 63301Information service activities 79110Travel agency activities 79110Travel agency activities

Joint committees (3)

14001
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	+23.7%	1,3 M €	+25.5%	1 M €	+118%	473,9 k €	-69.5%	1,6 M €	+6.2%	1,5 M €	-9.7%	1,6 M €	+3.2%	1,6 M €	+2.9%	1,5 M €	-3.0%	1,6 M €	-6.4%	1,7 M €	-4.2%	1,8 M €	+12.3%	1,6 M €	-8.0%	1,7 M €	+12.9%	1,5 M €	+7.3%	1,4 M €	-5.8%	1,5 M €
EBITDA	615,9 k €	+21.4%	507,1 k €	+66.5%	304,6 k €	+1858%	15,6 k €	-97.6%	661,2 k €	+29.2%	511,8 k €	-34.5%	781,5 k €	+41.5%	552,2 k €	+14.3%	483 k €	+16.7%	413,8 k €	-5.7%	438,6 k €	-20.6%	552,7 k €	+30.9%	422,2 k €	-11.9%	479,3 k €	+48.9%	321,9 k €	+1.5%	317 k €	-10.5%	354,2 k €
Operating result	402,3 k €	+5.1%	382,9 k €	+56.4%	244,8 k €	+251%	-161,7 k €	-411%	52,1 k €	+276%	-29,6 k €	-114%	216,2 k €	+45.8%	148,3 k €	+220%	46,3 k €	-65.8%	135,4 k €	+198%	45,4 k €	-72.1%	162,7 k €	-8.2%	177,2 k €	+78.3%	99,4 k €	+218%	-84,3 k €	-263%	51,7 k €	+51.7%	34,1 k €
Net result	258 k €	-32.9%	384,6 k €	+16.3%	330,7 k €	+293%	-170,9 k €	-470%	46,2 k €	+437%	-13,7 k €	-110%	133,3 k €	+4.9%	127 k €	+291%	32,5 k €	-73.2%	121,1 k €	+233%	36,3 k €	-66.3%	107,7 k €	-33.3%	161,5 k €	+116%	74,8 k €	+169%	-108,8 k €	-375%	39,6 k €	+110%	18,9 k €
Balance sheet
Equity	1,4 M €	+22.1%	1,2 M €	+49.2%	782,3 k €	+66.0%	471,4 k €	-52.8%	998,8 k €	+4.8%	952,6 k €	-1.4%	966,3 k €	+16.0%	833 k €	+18.0%	706 k €	+4.8%	673,5 k €	+20.0%	561,4 k €	+6.9%	525,1 k €	+25.8%	417,3 k €	+63.1%	255,8 k €	+41.3%	181 k €	-37.5%	289,8 k €	+15.8%	250,2 k €
Total assets	3,5 M €	+39.2%	2,5 M €	+43.0%	1,7 M €	-13.6%	2 M €	-5.9%	2,1 M €	-18.8%	2,6 M €	-2.0%	2,7 M €	+18.3%	2,3 M €	+13.1%	2 M €	+16.1%	1,7 M €	+0.3%	1,7 M €	+10.5%	1,6 M €	+16.0%	1,3 M €	+2.0%	1,3 M €	-6.1%	1,4 M €	+19.7%	1,2 M €	-15.5%	1,4 M €
Cash	669,5 k €	-45.4%	1,2 M €	+59.1%	770,4 k €	-23.5%	1 M €	+35.3%	744,2 k €	-43.9%	1,3 M €	-0.9%	1,3 M €	+10.9%	1,2 M €	+94.7%	620,3 k €	+10.5%	561,5 k €	+398%	112,8 k €	-21.2%	143,1 k €	+93.6%	73,9 k €	-45.6%	136 k €	+3.3%	131,6 k €	+43.1%	92 k €	-38.9%	150,5 k €
Debts	1,8 M €	+59.3%	1,1 M €	+25.4%	907,7 k €	-40.7%	1,5 M €	+43.7%	1,1 M €	-32.3%	1,6 M €	+2.0%	1,5 M €	+26.9%	1,2 M €	+6.4%	1,1 M €	+14.8%	996,8 k €	-12.4%	1,1 M €	+10.3%	1 M €	+11.5%	925,1 k €	-12.7%	1,1 M €	-13.2%	1,2 M €	+43.6%	850,5 k €	-23.0%	1,1 M €
Other
Workforce	14,1 ETP	+8.5%	13,0 ETP	-10.3%	14,5 ETP	+28.3%	11,3 ETP	-41.8%	19,4 ETP	-12.2%	22,1 ETP	+6.3%	20,8 ETP	-11.5%	23,5 ETP	-2.5%	24,1 ETP	+13.1%	21,3 ETP	-33.9%	32,2 ETP	0.0%	32,2 ETP	+0.6%	32,0 ETP	-2.1%	32,7 ETP	+4.1%	31,4 ETP	+4.0%	30,2 ETP	+1.7%	29,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Séverine DELMEULLE

Managing director

Active

Ended mandates

Agence de Voyages Leroy

Director · since 03 juin 2022 · until 02 juin 2028 · 0412.098.758

Represented by Francine Leroy

Ended

FRANCINE LEROY

Director · since 03 juin 2022 · until 02 juin 2028

Ended

SEVERINE DELMEULLE

Managing director · since 03 juin 2022 · until 02 juin 2028

Ended

Emmanuel Delmeulle

Director · since 02 juin 2017 · until 03 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Agence de Voyages Leroy● Active	0412.098.758

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2025	14/10/2024	22/09/2023	31/08/2022	26/08/2021	30/10/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	03/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/06/2025	09/10/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	14/10/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	22/09/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	03/09/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	27/09/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	10/09/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Séverine DELMEULLE

Managing director

Active

Ended mandates

Agence de Voyages Leroy

Director · since 03 juin 2022 · until 02 juin 2028 · 0412.098.758

Represented by Francine Leroy

Ended

FRANCINE LEROY

Director · since 03 juin 2022 · until 02 juin 2028

Ended

SEVERINE DELMEULLE

Managing director · since 03 juin 2022 · until 02 juin 2028

Ended

Emmanuel Delmeulle

Director · since 02 juin 2017 · until 03 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates16/01/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/01/2012
CAPITAL, ACTIONS
PDF
Mandates24/09/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates07/03/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2006
DEMISSIONS, NOMINATIONS
PDF
Registered office15/03/2006
SIEGE SOCIAL
PDF
Capital / shares07/03/2005
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024258 k €↓
2023
Annual accounts 2023384,6 k €↑
2022
Annual accounts 2022330,7 k €↑
2021
Annual accounts 2021-170,9 k €↓
2018
Annual accounts 201846,2 k €↑
2017
Annual accounts 2017-13,7 k €↓
2016
Annual accounts 2016133,3 k €↑
2015
Annual accounts 2015127 k €↑
2014
Annual accounts 201432,5 k €↓
2013
Annual accounts 2013121,1 k €↑
2012
Annual accounts 201236,3 k €↓
2011
Annual accounts 2011107,7 k €↓
2010
Annual accounts 2010161,5 k €↑
2009
Annual accounts 200974,8 k €↑
2008
Annual accounts 2008-108,8 k €↓
2007
Annual accounts 200739,6 k €↑
2006
Annual accounts 200618,9 k €
10/12/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AUTOCARS LEROY

Overview

What does AUTOCARS LEROY do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline