ACTIVE

Le Roy

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Financial year 2025 · closed on 30/06/2025

Net result

84,7 k €

-82.3% YoY

Gross margin

1,6 M €

-22.2% YoY

Equity

1,3 M €

+8.2% YoY

Workforce

21,3 ETP

-0.5% YoY

What does Le Roy do?

Le Roy is a Private limited company incorporated in 1999. Its registered office is in Bruxelles. It employs on average 21,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.283.849

Incorporation

18/06/1999

Legal form

Private limited company

Registered office

Rue au Beurre 53
1000 Bruxelles · BruxellesSee on map

Contributed capital

25 000,00 €

Latest accounts

30/06/2025

Average workforce

21,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	-22.2%	2,1 M €	+16.3%	1,8 M €	+36.3%	1,3 M €	+456%	232,7 k €	-80.2%	1,2 M €	-42.3%	2 M €	+14.6%	1,8 M €	+119%	811,7 k €	-37.3%	1,3 M €	+20.0%	1,1 M €	+48.7%	725,5 k €	-34.7%	1,1 M €	-13.8%	1,3 M €	+1.3%	1,3 M €	+3.2%	1,2 M €	+5.5%	1,2 M €	-11.2%	1,3 M €	-1.7%	1,3 M €	-1.4%	1,4 M €
EBITDA	169,6 k €	-75.1%	680 k €	+8.8%	625,1 k €	+50.6%	415,2 k €	+4969%	-8,5 k €	-110%	81,3 k €	-81.5%	438,7 k €	+16.6%	376,1 k €	+84.1%	204,3 k €	-22.0%	261,8 k €	+144%	107,5 k €	+88.0%	57,2 k €	-78.7%	268,1 k €	+4.2%	257,3 k €	+7.4%	239,5 k €	+67.6%	142,9 k €	-23.7%	187,2 k €	-38.7%	305,7 k €	-22.9%	396,5 k €	-5.9%	421,3 k €
Operating result	154,5 k €	-76.7%	662,5 k €	+54.1%	430 k €	+26.2%	340,7 k €	+345%	-139,3 k €	-2.1%	-136,5 k €	-167%	203,4 k €	+74.3%	116,7 k €	-19.0%	144,1 k €	+6.8%	135 k €	+227%	41,2 k €	+175%	15 k €	-92.9%	211,9 k €	+10.3%	192,1 k €	+14.6%	167,7 k €	+136%	71,1 k €	-16.4%	85,1 k €	-51.9%	176,7 k €	-33.2%	264,6 k €	-11.6%	299,4 k €
Net result	84,7 k €	-82.3%	479,4 k €	+49.2%	321,2 k €	-3.0%	331,3 k €	+376%	-120,1 k €	+3.8%	-124,9 k €	-188%	142,1 k €	+63.7%	86,8 k €	-36.0%	135,6 k €	+220%	42,4 k €	+12.3%	37,8 k €	+304%	-18,5 k €	-120%	93 k €	-16.8%	111,8 k €	+75.6%	63,7 k €	+61.9%	39,3 k €	-13.4%	45,4 k €	-57.8%	107,7 k €	-35.8%	167,7 k €	-6.1%	178,7 k €
Balance sheet
Equity	1,3 M €	+8.2%	1,2 M €	+58.7%	778,1 k €	+62.4%	479,2 k €	+181%	170,3 k €	-46.4%	317,7 k €	-26.7%	433,5 k €	+36.6%	317,4 k €	+36.8%	232,1 k €	-35.2%	357,9 k €	-10.8%	401,4 k €	+75.9%	228,2 k €	-7.5%	246,7 k €	+5.5%	233,8 k €	-9.0%	257 k €	-17.5%	311,3 k €	-6.2%	332 k €	-4.2%	346,5 k €	-2.9%	356,8 k €	+15.4%	309,1 k €
Total assets	2,1 M €	-3.6%	2,2 M €	+9.7%	2 M €	+41.1%	1,4 M €	+68.6%	841,7 k €	-2.4%	862,7 k €	-32.6%	1,3 M €	+6.1%	1,2 M €	-12.2%	1,4 M €	+5.8%	1,3 M €	+10.5%	1,2 M €	+126%	519,8 k €	-28.4%	726,3 k €	-13.7%	841,5 k €	+27.9%	657,8 k €	-5.4%	695,2 k €	+1.4%	685,9 k €	-15.3%	810 k €	-4.7%	850,1 k €	-9.7%	941,7 k €
Cash	375,7 k €	-47.7%	717,6 k €	-12.4%	819,5 k €	+2.1%	802,6 k €	+118%	368,8 k €	+50.4%	245,2 k €	-59.8%	609,7 k €	+51.0%	403,8 k €	-15.0%	474,9 k €	-6.7%	508,9 k €	+1.6%	500,8 k €	+32.1%	379 k €	-29.9%	540,7 k €	-15.8%	641,8 k €	+60.0%	401,1 k €	-5.2%	423,2 k €	+13.7%	372,2 k €	-14.2%	433,8 k €	+36.2%	318,4 k €	-39.9%	530,1 k €
Debts	780,6 k €	-13.6%	903,2 k €	-18.1%	1,1 M €	+17.4%	939,6 k €	+40.0%	671,4 k €	+23.9%	542 k €	-35.3%	837,6 k €	-5.6%	887 k €	-22.4%	1,1 M €	+21.4%	941,5 k €	+21.6%	774,3 k €	+170%	286,8 k €	-20.4%	360,4 k €	-13.7%	417,8 k €	+51.5%	275,8 k €	-19.8%	343,9 k €	-2.8%	353,9 k €	-23.6%	463,5 k €	-1.0%	468,3 k €	-22.9%	607,7 k €
Other
Workforce	21,3 ETP	-0.5%	21,4 ETP	+12.6%	19,0 ETP	+15.9%	16,4 ETP	+0.6%	16,3 ETP	-43.8%	29,0 ETP	-13.7%	33,6 ETP	+21.3%	27,7 ETP	+7.8%	25,7 ETP	+17.9%	21,8 ETP	+28.2%	17,0 ETP	+26.9%	13,4 ETP	-41.5%	22,9 ETP	+17.4%	19,5 ETP	-1.5%	19,8 ETP	-9.2%	21,8 ETP	-11.4%	24,6 ETP	-3.5%	25,5 ETP	+4.9%	24,3 ETP	-1.6%	24,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 17 ended

Active mandates

ALVIG Holding & Management

Director · 0844.493.678

Represented by Jean-Philippe BOSMAN

Active

Jean-Philippe Bosman

Director

Active

Ended mandates

ALVIG Holding & Management

Manager · since 26 juin 2017 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

ALVIG Holding & Management

Managing director · since 27 avril 2015 · until 27 avril 2021 · 0844.493.678

Represented by Jean-Philippe Bosman

Ended

ALVIG Holding & Management

Director · since 27 avril 2015 · until 26 juin 2017 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

ALVIG Holding & Management

Director · since 27 avril 2015 · until 17 mai 2021 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

At this address

Other companies at this address

Company	CBE no.
302.be● Active	0769.297.595

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2025	04/02/2025	31/01/2024	27/01/2023	11/01/2022	23/12/2020
General meeting	05/12/2025	03/02/2025	31/01/2024	27/12/2022	16/12/2021	20/11/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	05/12/2025	23/12/2025	French	PDF
Abridged model	30/06/2024	03/02/2025	04/02/2025	French	PDF
Abridged model	30/06/2023	31/01/2024	31/01/2024	French	PDF
Abridged model	30/06/2022	27/12/2022	27/01/2023	French	PDF
Abridged model	30/06/2021	16/12/2021	11/01/2022	French	PDF
Abridged model	30/06/2020	20/11/2020	23/12/2020	French	PDF
Abridged model	30/06/2019	15/11/2019	09/12/2019	French	PDF
Abridged model	30/06/2018	16/11/2018	15/01/2019	French	PDF
Abridged model	30/06/2017	08/12/2017	29/01/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	28/08/2015	French	PDF
Abridged modelCorrection	31/12/2013	24/04/2014	22/09/2014	French	PDF
Abridged model	31/12/2013	24/04/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	18/03/2010	12/05/2010	French	PDF
Abridged model	31/12/2008	24/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	25/03/2008	25/04/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	13/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 2 active · 17 ended

Active mandates

ALVIG Holding & Management

Director · 0844.493.678

Represented by Jean-Philippe BOSMAN

Active

Jean-Philippe Bosman

Director

Active

Ended mandates

ALVIG Holding & Management

Manager · since 26 juin 2017 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

ALVIG Holding & Management

Managing director · since 27 avril 2015 · until 27 avril 2021 · 0844.493.678

Represented by Jean-Philippe Bosman

Ended

ALVIG Holding & Management

Director · since 27 avril 2015 · until 26 juin 2017 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

ALVIG Holding & Management

Director · since 27 avril 2015 · until 17 mai 2021 · 0844.493.678

Represented by Jean-Philippe BOSMAN

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates08/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2017
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates24/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates03/06/2005
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202584,7 k €↓
2024
Annual accounts 2024479,4 k €↑
2023
Annual accounts 2023321,2 k €↓
2022
Annual accounts 2022331,3 k €↑
2021
Annual accounts 2021-120,1 k €↑
2020
Annual accounts 2020-124,9 k €↓
2019
Annual accounts 2019142,1 k €↑
2018
Annual accounts 201886,8 k €↓
2017
Annual accounts 2017135,6 k €↑
2016
Annual accounts 201642,4 k €↑
2015
Annual accounts 201537,8 k €↑
2014
Annual accounts 2014-18,5 k €↓
2013
Annual accounts 201393 k €↓
2012
Annual accounts 2012111,8 k €↑
2011
Annual accounts 201163,7 k €↑
2010
Annual accounts 201039,3 k €↓
2009
Annual accounts 200945,4 k €↓
2008
Annual accounts 2008107,7 k €↓
2007
Annual accounts 2007167,7 k €↓
2006
Annual accounts 2006178,7 k €
18/06/1999
IncorporationPrivate 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

Le Roy

Overview

What does Le Roy do?

Trend over 20 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