Etablissements Lica

Sint-Jans-Molenbeek ·KBO/BCE: BE 0411.998.392

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-01-2026	173 d late	2026-00011223
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00363652
31-12-2022	31-07-2023	17-10-2023	78 d late	2023-00488867
31-12-2021	31-07-2022	14-09-2023	410 d late	2023-00446039
31-12-2020	31-07-2021	02-12-2021	124 d late	2021-79100381
31-12-2019	31-07-2020	07-12-2020	129 d late	2020-74800403
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-68300196
31-12-2017	31-07-2018	14-08-2018	14 d late	2018-45600068
31-12-2016	31-07-2017	07-08-2017	7 d late	2017-41400277
31-12-2015	31-07-2016	17-06-2016	44 d early	2016-19200081

Metric	This company	Sector median	Position in the sector
Solvency	42.1%	40.9%	better than 51% of 11087 sector peers
Net result	€28k	€11k	better than 73% of 11069 sector peers
Equity	€301k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€490k	€35k	better than 95% of 11060 sector peers
Staff costs	€429k	€25k	higher than 95% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€715k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€15k
Current assets	29/58	€693k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€629k
Investments	50/53	€5k
Cash & bank	54/58	€897
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€715k
Equity	10/15	€301k
Contributions / capital	10/11	€149k
Reserves	13	€25k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€414k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€92k
Income statement
Turnover	70	€788k
Gross operating margin	9900	€490k
Operating result	9901	€43k
Financial charges	65	€15k
Result before taxes	9903	€28k
Income taxes	67/77	€356
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary