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IMMO LCD

Active
Private limited companyfounded 20251 yr activeAvenue Champ de Bataille 637, 7012 Mons, BelgiumKBO/BCE: BE 1021.476.514
Summary

The computed 12-month bankruptcy probability of IMMO LCD is 1.7% (moderate). The 2025 annual accounts show equity of €124,525 and a net result of €2,918. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability72
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity ample (current ratio 1.53; short-term debt: 2.1% and cash: 3.2% of total assets), and 2.1% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97.9%
Return on assets
2.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
31 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

IMMO LCD was incorporated on 26 March 2025 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€124,525
Total assets
€127,218
Net result
€2,918
Working capital
€1,438

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €127,218
Fixed assets €123,087
Current assets €4,131
Equity and liabilities €127,218
Equity €124,525
Debt €2,693
Debt finances 2.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€4,937
Cash flow
€3,898
Current ratio
1.53
Debt to equity
0.02
ROE
2.3%
ROA
2.3%
Interest coverage
74.24
Debt ≤ 1 year
€2,693
Income taxes
€973
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€127,218
Fixed assets21/28€123,087
Tangible fixed assets22/27€123,087
Land and buildings22€120,832
Plant, machinery and equipment23€2,255
Current assets29/58€4,131
Cash at bank and in hand54/58€4,131
Equity and liabilities
Total equity and liabilities10/49€127,218
Equity10/15€124,525
Contributions10/11€11,607
Revaluation surpluses12€110,000
Profit (loss) carried forward14€2,918
Amounts payable17/49€2,693
Amounts payable within one year42/48€2,693
Trade debts44€60
Suppliers440/4€60
Taxes, remuneration and social security45€973
Taxes450/3€973
Other amounts payable47/48€1,660
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€979
Other operating charges640/8€400
Gross operating margin9900€5,337
Operating profit (loss)9901€3,958
Financial charges65/66B€67
Recurring financial charges65€67
Profit (loss) for the period before taxes9903€3,891
Income taxes67/77€973
Profit (loss) for the period9904€2,918
Profit (loss) for the period to be appropriated9905€2,918
Appropriation of the result
Profit (loss) to be appropriated9906€2,918

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€979
Other operating charges640/8€400
Gross operating margin9900€5,337
Operating profit (loss)9901€3,958
Financial charges65/66B€67
Recurring financial charges65€67
Profit (loss) for the period before taxes9903€3,891
Income taxes67/77€973
Profit (loss) for the period9904€2,918
Profit (loss) for the period to be appropriated9905€2,918
Line2025
Assets
Total assets20/58€127,218
Fixed assets21/28€123,087
Tangible fixed assets22/27€123,087
Land and buildings22€120,832
Plant, machinery and equipment23€2,255
Current assets29/58€4,131
Cash at bank and in hand54/58€4,131
Equity and liabilities
Total equity and liabilities10/49€127,218
Equity10/15€124,525
Contributions10/11€11,607
Revaluation surpluses12€110,000
Profit (loss) carried forward14€2,918
Amounts payable17/49€2,693
Amounts payable within one year42/48€2,693
Trade debts44€60
Suppliers440/4€60
Taxes, remuneration and social security45€973
Taxes450/3€973
Other amounts payable47/48€1,660
Line2025
Profit (loss) for the period9904€2,918
+ Depreciation and write-downs630€979
Operating cash flow (approximation)€3,898

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Identification & contact

Identification
Legal formPrivate limited company
Founded26-03-2025
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.