LBF (0628.669.371): financials and annual accounts

LBF

La Calamine ·KBO/BCE: BE 0628.669.371

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	296,946	251,247	237,657	195,459	160,949	141,062	117,430	83,623	73,870	61,883
`20`	0	0	0	0	0	0	38	190	342	494
`21/28`	15,287	28,506	34,632	16,728	8,513	0	481	2,540	5,079	8,600
`22/27`	15,287	28,506	34,632	16,728	8,513	0	481	2,540	5,079	8,600
`23`	3,324	4,118	3,850	1,771	1,981	0	0	0	-	638
`24`	11,963	24,388	30,782	14,957	6,531	0	481	2,540	5,079	7,963
`29/58`	281,659	222,742	203,025	178,730	152,436	141,062	116,912	80,892	68,449	52,789
`29`	131,202	133,802	115,688	80,970	48,623	22,886	-	-	-	-
`290`	131,202	133,802	115,688	80,970	48,623	22,886	-	-	-	-
`3`	7,210	5,202	7,865	5,739	6,170	3,561	3,335	3,002	2,379	2,863
`30/36`	7,210	5,202	7,865	5,739	6,170	3,561	3,335	3,002	2,379	2,863
`40/41`	38,971	9,201	4,468	23,594	42,669	74,245	83,479	60,358	54,814	43,130
`40`	6,190	7,043	2,589	4,547	0	0	0	192	2,076	-
`41`	32,781	2,158	1,880	19,047	42,669	74,245	83,479	60,166	52,738	43,130
`50/53`	-	-	-	-	-	-	0	-	-	-
`54/58`	97,077	68,476	69,588	62,488	48,553	34,346	22,191	11,436	11,134	6,630
`490/1`	7,199	6,061	5,415	5,939	6,420	6,023	7,907	6,097	122	166
Balance sheet: equity and liabilities
`10/49`	296,946	251,247	237,657	195,459	160,949	141,062	117,430	83,623	73,870	61,883
`10/15`	173,708	141,662	152,943	134,852	120,713	86,661	59,558	39,470	34,900	27,148
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`13`	167,455	134,865	146,228	128,183	114,092	80,042	52,951	5,951	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1319`	-	-	-	1,860	1,860	-	-	-	-	-
`133`	167,455	134,865	146,228	126,323	112,232	78,182	51,091	4,091	-	-
`14`	53	597	515	469	421	420	407	27,319	26,840	19,088
`17/49`	123,238	109,585	84,715	60,607	40,235	54,400	57,872	44,153	38,970	34,735
`17`	0	3,483	8,356	-	-	-	0	0	-	2,869
`170/4`	0	3,483	8,356	-	-	-	0	0	-	2,869
`42/48`	123,238	106,102	76,358	60,607	40,235	54,400	57,872	44,153	38,970	30,670
`42`	3,483	4,873	4,481	-	-	-	0	0	2,869	10,349
`43`	-	-	-	-	0	2,442	-	0	1,712	484
`430/8`	-	-	-	-	0	2,442	-	0	1,712	484
`44`	11,825	27,269	23,691	21,330	7,629	21,978	32,045	21,897	14,134	11,742
`440/4`	11,825	27,269	23,691	21,330	7,629	21,978	32,045	21,897	14,134	11,742
`45`	76,573	45,580	44,572	39,277	32,606	29,980	25,719	22,251	20,256	8,095
`450/3`	59,048	40,923	36,041	35,760	28,107	27,894	23,421	20,053	18,055	5,704
`454/9`	17,525	4,657	8,531	3,517	4,499	2,086	2,297	2,198	2,201	2,392
`47/48`	31,357	28,380	3,614	-	0	0	109	5	-	-
`492/3`	-	-	-	-	-	-	-	-	-	1,196
Income statement
`70`	-	-	-	-	-	-	-	-	-	281,113
`9900`	179,604	70,526	124,387	67,542	95,443	62,916	59,329	47,648	41,342	69,814
`60/61`	-	-	-	-	-	-	-	-	-	213,994
`62`	93,588	44,534	83,990	43,264	47,572	27,185	23,984	21,453	26,963	23,462
`630`	5,089	7,163	4,472	1,501	402	519	2,212	2,691	3,673	18,029
`640/8`	5,534	2,228	2,949	3,153	1,125	850	1,578	7,241	738	1,058
`9901`	75,393	16,600	32,978	19,624	46,343	34,362	31,556	16,262	9,968	27,265
`75/76B`	7,705	4,130	3,343	4,237	4,417	4,377	149	1	3,853	2,087
`75`	7,705	4,130	3,343	4,237	4,417	4,377	149	1	3,853	2,087
`65/66B`	5,704	4,239	4,147	3,293	2,048	1,527	1,310	1,906	2,855	1,793
`65`	5,704	4,239	4,147	3,293	2,048	1,527	1,310	1,906	2,855	1,793
`9903`	77,395	16,492	32,174	20,567	48,712	37,211	30,395	14,357	10,966	27,558
`67/77`	18,258	7,773	9,992	6,429	14,660	10,108	10,307	9,787	3,214	6,611
`9904`	59,137	8,719	22,182	14,138	34,052	27,103	20,088	4,570	7,752	20,948
`9905`	59,137	8,719	22,182	14,138	34,052	27,103	20,088	4,570	7,752	20,948
Appropriation of the result
`9906`	59,735	9,234	22,651	14,560	34,471	27,511	47,407	31,410	26,840	20,948
`14P`	597	515	469	421	420	-	-	-	-	-
`791/2`	27,091	20,000	4,091	-	-	-	-	-	-	-
`691/2`	59,682	8,636	22,136	14,091	34,050	27,091	47,000	4,091	-	1,860
`6920`	-	-	-	-	-	27,091	-	-	-	1,860
`6921`	59,682	8,636	22,136	14,091	34,050	-	47,000	4,091	-	-
`694/7`	27,091	20,000	4,091	-	-	-	-	-	-	-
`694`	27,091	20,000	4,091	-	-	-	-	-	-	-
Social balance sheet
`9087`	7.1	7.9	5.4	7.3	7.3	2.2	1.9	2	2.2	2.4
Hours worked`1013`	4,059	2,663	3,414	3,050	3,569	2,092	1,817	1,659	1,887	1,790
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00437579	PDF
31-12-2024	micro format	28-08-2025	2025-00443005	PDF
31-12-2023	micro format	23-09-2024	2024-00469860	PDF
31-12-2022	micro format	24-08-2023	2023-00364714	PDF
31-12-2021	micro format	27-09-2022	2022-20450436	PDF
31-12-2020	micro format	19-10-2021	2021-72300271	PDF
31-12-2019	micro format	07-10-2020	2020-60900555	PDF
31-12-2018	micro format	29-08-2019	2019-60900167	PDF
31-12-2017	abbreviated format	31-08-2018	2018-55500284	PDF
31-12-2016	full format	27-09-2017	2017-62600588	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
80,482	23,764	37,449	21,125	46,745	34,880	33,768	18,954	13,641	45,294
64,226	15,882	26,654	15,640	34,454	27,622	22,300	7,261	11,425	38,977
-8,130	1,036	22,376	9,717	8,915	38	152	152	152	26,363
28,601	-1,112	7,101	13,934	14,207	12,156	10,755	302	4,504	-
158,421	116,639	126,667	118,123	112,201	86,661	59,040	36,740	29,479	22,118
-	-	-	-	-	-	-	-	-	9.7%
58.5%	56.4%	64.4%	69.0%	75.0%	61.4%	50.7%	47.2%	47.2%	43.9%
2.29	2.10	2.66	2.95	3.79	2.59	2.02	1.83	1.76	1.72
2.23	2.05	2.56	2.85	3.64	2.53	1.96	1.76	1.70	1.63
0.71	0.77	0.55	0.45	0.33	0.63	0.97	1.12	1.12	1.28
34.0%	6.2%	14.5%	10.5%	28.2%	31.3%	33.7%	11.6%	22.2%	77.2%
19.9%	3.5%	9.3%	7.2%	21.2%	19.2%	17.1%	5.5%	10.5%	33.9%
14.11	5.61	9.03	6.41	22.82	-	-	-	-	-
-	-	-	-	-	-	-	-	-	56 days
-	-	-	-	-	-	-	-	-	20 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	-	-	6	8
full-time	1	-	-	-	-
part-time	-	-	-	6	8
in full-time equivalents	1	-	-	2.1	2.7
	3.9	3.1	2.6	2.5	2.5
On a permanent contract	1	-	-	-	-
Joined	11	29	23	3	2
Left	10	29	23	5	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,036	€22,376	€9,717	€8,915
	€5,089	€7,163	€4,472	€1,501	€402

LBF

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

58.5%

2.29

19.9%

Staff

€13,181

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LBF

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.5%

Current ratio2.29

Return on assets19.9%

Staff

Staff cost per FTE€13,181

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LBF

Next steps

in euro

in euro

58.5%

2.29

19.9%

€13,181

+1 person