L.C.C. MANAGEMENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 23-06-2020, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, abbreviated schema
Equity
€647k▼ 5.8%
2018 · €687k
2018: €687k
2018 → 2019
Total assets
€813k▼ 3.2%
2018 · €840k
2018: €840k
2018 → 2019
Net result
€-40k
2018 · €722
2018: €722
2018 → 2019
Working capital
€651k▼ 19.4%
2018 · €807k
2018: €807k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€687k-€647k▼ 5.8%
Operating result€808-€-53k
Net result€722-€-40k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €53k after €808 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €813k
Fixed assets
€18k▼ 14.2%
Current assets
€795k▼ 2.9%
Equity and liabilities €813k
Equity
€647k▼ 5.8%
Provisions
€0▼ 100%
Debt
€166k▲ 1,339%
The debt ratio rises from 1.4% to 20.5%: debt grows while equity shrinks.
Key figures and ratios
Solvency
79.5%▼
2018 · 81.8%
Current ratio
5.51▼
2018 · 70.82
Quick ratio
5.51▼
2018 · 70.82
ROE
-6.2%▼
2018 · 0.1%
ROA
-4.9%▼
2018 · 0.1%
Debt
€166k▲
2018 · €12k
Debt ≤ 1 year
€144k▲
2018 · €12k
Income taxes
€134k▲
2018 · €293
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€840k€813k▼
Fixed assets21/28€21k€18k▼
Tangible fixed assets22/27€3k-
Financial fixed assets28€18k€18k▲
Current assets29/58€819k€795k▼
Amounts receivable within one year40/41€164k-
Cash at bank and in hand54/58€655k€795k▲
Equity and liabilities
Total equity and liabilities10/49€840k€813k▼
Equity10/15€687k€647k▼
Contributions10/11€494k€494k=
Reserves13€350k€153k▼
Profit (loss) carried forward14€-157k€-158k▼
Provisions and deferred taxes16€142k-
Amounts payable17/49€12k€166k▲
Amounts payable within one year42/48€12k€144k▲
Trade debts44€2k€7k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€393-
Gross operating margin9900€3k€-51k▼
Operating profit (loss)9901€808€-53k▼
Recurring financial income75€2k€2k▼
Recurring financial charges65€2k€24k▲
Profit (loss) for the period before taxes9903€1k€-48k▼
Income taxes67/77€293€134k▲
Profit (loss) for the period9904€722€-40k▼
Profit (loss) for the period to be appropriated9905€722€235k▲
Timeline · acts, filings and financial milestones
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-09
State Gazette act
General meeting · Director resignation
Permanent representative · Board composition
05-08
State Gazette act
General meeting · Capital
Statutes amendment · Director resignation
05-08
State Gazette act
General meeting · Purpose change
Statutes amendment · Director appointment · Marc Topff
01-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
26-05
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
10-03
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
2014
11-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
17-03
State Gazette act
General meeting · Auditor resignation
Permanent representative · Auditor appointment
2013
06-09
State Gazette act
General meeting · Director resignation
Director appointment · Mandate compensation
10-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
13-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
State Gazette actNBB filing
Structure & network
Connections & network
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