LABELCHIC (0676.536.495): annual accounts, directors and company register

LABELCHIC

Molenbeek-Saint-Jean ·KBO/BCE: BE 0676.536.495

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
LABELCHIC Molenbeek-Saint-Jean	€298,534	€74,430	6.2%	-
IPENSAERT CONSULTING Schaerbeek	€255,485	€72,801	8.0%	-
Ingenieursbureau Oliviers Alken	€343,862	€75,685	60.3%	-
TABASCA Diest	€281,795	€86,920	33.6%	-
FB Consultants Turnhout	€342,130	€62,891	12.5%	-
L. CHANE AND CO Ganshoren	€325,472	€63,535	65.1%	-
Media Diversity Institute Global Brussels	€307,237	€97,303	37.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	298,534	288,619	149,914	267,750	190,778	277,257	249,455	205,614
Fixed assets`21/28`	16,836	12,612	5,831	101,873	105,412	117,366	50,317	56,700
Intangible fixed assets`21`	214	454	694	2,232	2,622	-	-	-
Tangible fixed assets`22/27`	16,622	12,157	5,136	93,566	96,715	111,291	44,242	50,850
Plant, machinery and equipment`23`	8,550	6,738	3,594	33,932	27,876	34,126	40,377	46,727
Furniture and vehicles`24`	8,072	5,419	1,542	3,767	5,537	6,427	2,461	4,123
Other tangible fixed assets`26`	-	-	-	55,867	63,302	70,738	1,404	-
Financial fixed assets`28`	-	-	-	6,075	6,075	6,075	6,075	5,850
Current assets`29/58`	281,698	276,007	144,083	165,877	85,365	159,891	199,138	148,913
Stocks and contracts in progress`3`	-	-	-	30,040	25,688	26,992	40,271	36,093
Stocks`30/36`	-	-	-	30,040	25,688	26,992	40,271	36,093
Amounts receivable within one year`40/41`	211,401	255,481	67,901	130,216	47,574	114,505	154,920	80,543
Trade receivables`40`	128,995	195,070	15,633	129,006	46,505	112,308	154,154	79,105
Other amounts receivable`41`	82,406	60,411	52,268	1,210	1,069	2,198	766	1,438
Cash at bank and in hand`54/58`	69,594	19,763	75,591	5,464	10,492	18,340	2,811	32,277
Deferred charges and accrued income`490/1`	703	763	592	157	1,612	54	1,136	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	298,534	288,619	149,914	267,750	190,778	277,257	249,455	205,614
Equity`10/15`	18,600	47,630	20,460	9,522	1,661	58,980	70,931	54,382
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Contributions outside capital`11`	-	-	-	18,600	18,600	18,600	-	-
Other`1109/19`	-	-	-	18,600	18,600	18,600	-	-
Reserves`13`	-	29,030	1,860	1,860	1,860	40,380	52,331	35,782
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-
Distributable reserves`133`	-	29,030	1,860	-	-	38,520	50,471	33,922
Profit (loss) carried forward`14`	-	-	-	-10,938	-18,799	-	-	-
Amounts payable`17/49`	279,934	240,989	129,454	258,228	189,117	218,276	178,524	151,232
Amounts payable after more than one year`17`	24,022	31,901	39,603	47,131	50,463	68,347	18,942	34,449
Financial debts`170/4`	24,022	31,901	39,603	47,131	50,463	68,347	18,942	34,449
Amounts payable within one year`42/48`	177,112	90,818	89,851	156,096	137,919	149,929	159,582	98,331
Current portion of amounts payable after more than one year`42`	7,879	7,702	7,528	9,915	17,884	18,783	15,507	16,994
Financial debts`43`	-	-	-	13,551	18,151	22,508	-	-
Credit institutions`430/8`	-	-	-	13,551	18,151	22,508	-	-
Trade debts`44`	60,237	11,196	58,321	84,877	48,593	53,963	85,196	11,677
Suppliers`440/4`	60,237	11,196	58,321	84,877	48,593	53,963	85,196	11,677
Advances received on contracts in progress`46`	-	-	-	-	-	1,926	-	-
Taxes, remuneration and social security`45`	40,542	20,919	3,653	31,110	15,966	20,564	18,925	28,550
Taxes`450/3`	40,542	20,919	3,653	23,276	6,252	13,687	12,777	27,211
Remuneration and social security`454/9`	-	-	-	7,835	9,715	6,877	6,148	1,338
Other amounts payable`47/48`	68,454	51,000	20,348	16,642	37,324	32,186	39,954	41,110
Accrued charges and deferred income`492/3`	78,800	118,270	-	55,000	735	-	-	18,452
Income statement
Gross operating margin`9900`	74,430	112,166	160,158	104,891	45,045	62,832	73,862	88,024
Remuneration, social security and pensions`62`	-	3,693	29,229	50,595	76,313	57,418	47,157	17,228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,820	2,283	1,660	16,039	15,914	11,226	8,068	13,846
Other operating charges`640/8`	400	5,602	90,462	20,948	7,119	2,229	2,991	467
Operating profit (loss)`9901`	70,210	100,588	38,808	17,309	-54,300	-8,041	15,646	56,482
Financial income`75/76B`	357	35	902	1,353	3,153	920	191	402
Recurring financial income`75`	357	35	902	1,353	3,153	920	191	402
Financial charges`65/66B`	1,214	1,840	4,833	10,801	6,172	4,829	5,389	5,330
Recurring financial charges`65`	1,214	1,840	4,833	10,801	6,172	4,829	5,389	5,330
Profit (loss) for the period before taxes`9903`	69,353	98,783	34,877	7,861	-57,319	-11,950	10,448	51,553
Income taxes`67/77`	14,902	11,613	-	-	-	-	-6,101	15,772
Profit (loss) for the period`9904`	54,450	87,170	34,877	7,861	-57,319	-11,950	16,549	35,782
Profit (loss) for the period to be appropriated`9905`	54,450	87,170	34,877	7,861	-57,319	-11,950	16,549	35,782
Appropriation of the result
Profit (loss) to be appropriated`9906`	54,450	87,170	23,939	-10,938	-57,319	-11,950	16,549	35,782
Profit (loss) brought forward from the previous period`14P`	-	-	-10,938	-18,799	-	-	-	-
Transfer from equity`791/2`	29,030	-	-	-	38,520	11,950	-	-
Transfer to equity`691/2`	-	27,170	-	-	-	-	16,549	35,782
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	27,170	-	-	-	-	16,549	33,922
Profit to be distributed`694/7`	83,481	60,000	23,939	-	-	-	-	-
Return on contributions (dividend)`694`	83,481	60,000	23,939	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.8	1.2	2	2.3	1.8	0.8
Hours worked`1013`	-	-	790	2,089	3,534	2,959	3,100	1,538
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00432113	PDF
31-12-2024	micro format	27-06-2025	2025-00184826	PDF
31-12-2023	micro format	18-07-2024	2024-00256095	PDF
31-12-2022	micro format	03-07-2023	2023-00188509	PDF
31-12-2021	micro format	30-08-2022	2022-20346670	PDF
31-12-2020	micro format	30-08-2021	2021-59900436	PDF
31-12-2019	micro format	17-09-2020	2020-53900045	PDF
31-12-2018	micro format	08-08-2019	2019-44800528	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	74,030	102,871	40,468	33,348	-38,386	3,185	23,714	70,328
Cash flow	58,270	89,453	36,537	23,900	-41,405	-725	24,617	49,628
Investment in fixed assets	8,044	9,064	1,160	12,500	3,960	78,274	1,785	70,546
Change in cash	49,831	-55,828	70,127	-5,028	-7,848	15,528	-29,466	-
Working capital	104,586	185,189	54,233	9,780	-52,553	9,961	39,556	50,582
Solvency	6.2%	16.5%	13.6%	3.6%	0.9%	21.3%	28.4%	26.4%
Current ratio	1.59	3.04	1.60	1.06	0.62	1.07	1.25	1.51
Quick ratio	1.59	3.04	1.60	0.87	0.43	0.89	1.00	1.15
Debt to equity	15.05	5.06	6.33	27.12	-	3.70	2.52	2.78
ROE	292.7%	183.0%	170.5%	82.6%	-	-20.3%	23.3%	65.8%
ROA	18.2%	30.2%	23.3%	2.9%	-30.0%	-4.3%	6.6%	17.4%
Interest coverage	60.96	55.90	8.37	3.09	-6.22	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	2
full-time	-	1	2
in full-time equivalents	-	1	2
Average over the year, in full-time equivalents	0.8	1.2	2
On a permanent contract	-	1	2
Joined	0	0	-
Left	1	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,044	€9,064	€1,160	€12,500	€1,260
Intangible fixed assets	-	-	-	-	€2,700
Depreciation and write-downs of the year	€3,820	€2,283	€1,660	€16,039	€15,914

A ROOM WITH A VIEW registered office since 21-02-2020 · founded in 2020	total assets €592,438 (2025) 0743.945.260
Fonseca Machado, Mariana (sole trader) establishment since 01-11-2025	founded in 2025 1029.282.539
Angelov, Ilina (sole trader) establishment since 03-02-2025	founded in 2025 1018.571.363
Peeters, Pieter-Jan (sole trader) establishment since 03-01-2022	founded in 2022 0779.711.734

Establishment	Since	Unit number
Henegouwenkaai 31 registered office 1080 Molenbeek-Saint-Jean
Antoine Dansaertstraat 31 1000 Brussels	02-06-2017	2.266.049.266

Cadastral parcel	Area	Buildings	Height / floors
21522B0464/00B004	632 m²	1 · 322 m²	28.3 m · 9
21811M0840/00C000	418 m²	1 · 151 m²	26.8 m · 8

Overview

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Annual accounts 2025

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Financials

Annual accounts 2025

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Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.2%

Current ratio1.59

Return on assets18.2%

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