L-Cube Concept

Namur ·KBO/BCE: BE 0835.405.372

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-11-2025	157 d early	2025-00569528
30-09-2024	30-04-2025	04-02-2025	85 d early	2025-00025585
30-09-2023	30-04-2024	08-03-2024	53 d early	2024-00040760
30-09-2022	30-04-2023	07-03-2023	54 d early	2023-00036240
30-09-2021	30-04-2022	07-03-2022	54 d early	2022-07100469
30-09-2020	30-04-2021	12-03-2021	49 d early	2021-07400400
30-09-2019	30-04-2020	06-03-2020	55 d early	2020-06300488
30-09-2018	30-04-2019	28-03-2019	33 d early	2019-08400419
30-09-2017	30-04-2018	05-03-2018	56 d early	2018-06300164
30-09-2016	30-04-2017	13-03-2017	48 d early	2017-06200271

Metric	This company	Sector median	Position in the sector
Solvency	15.7%	42.2%	better than 22% of 1078 sector peers
Net result	€-160	€11k	better than 20% of 1079 sector peers
Equity	€30k	€35k	better than 44% of 1080 sector peers
Gross operating margin	€8k	€30k	better than 20% of 1078 sector peers
Total assets	€189k	€96k	better than 71% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€133k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€133k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€23k
Accumulated profits (losses)	14	€307
Amounts payable	17/49	€159k
Amounts payable after one year	17	€146k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€190
Financial charges	65	€2k
Result before taxes	9903	€605
Income taxes	67/77	€766
Net result for the period	9904	€-160
Result to be appropriated	9905	€-160

Summary