Skip to content

LCD CONSTRUCTIONS

Bankruptcy closed
Private limited companyKBO/BCE: BE 0825.747.736

Inactive since 27-05-2026; last annual accounts for financial year 2023.

Summary

LCD CONSTRUCTIONS was declared bankrupt on 28-02-2025 (Tribunal de l’entreprise de Liège, division Neufchâteau); the bankruptcy was closed by liquidation by judgment of 22-05-2026, published in the Belgian Official Gazette on 29-05-2026.

LCD CONSTRUCTIONSBankruptcy closed

Financials · financial year 2023, micro format

2023 annual accounts filed late (203 days) Filed on 19 February 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00036332.

Equity
€116,667▲ 39.5%
2022 · €83,611
Total assets
€121,608▲ 43.0%
2022 · €85,048
Net result
€33,056▼ 46.8%
2022 · €62,112
Working capital
€116,667▲ 39.5%
2022 · €83,611
Trend over the years

2022 to 2023, 2 financial years

The operating result falls in 2023; 2023 is 47% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€33,137 2023 Net result€33,056 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result€62,115-€33,137▼ 46.7%
Net result€62,112-€33,056▼ 46.8%
Equity€83,611-€116,667▲ 39.5%
Total assets€85,048-€121,608▲ 43.0%
Debt€1,437-€4,941▲ 244%
Working capital€83,611-€116,667▲ 39.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €121,608
Equity €116,667 ▲ 39.5%
Debt €4,941 ▲ 244%
Debt's share of the balance-sheet total rises from 1.7% to 4.1%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
Current ratio
24.61▼
2022 · 59.18
Debt to equity
0.04▲
2022 · 0.02
ROE
28.3%▼
2022 · 74.3%
ROA
27.2%▼
2022 · 73.0%
Debt ≤ 1 year
€4,941▲
2022 · €1,437
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 28 lines
Balance sheet Code20222023
Assets
Total assets20/58€85,048€121,608▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€85,048€121,608▲
Amounts receivable within one year40/41€85,042€121,589▲
Trade receivables40€26,946€65,251▲
Other amounts receivable41€58,096€56,338▼
Cash at bank and in hand54/58€6€19▲
Equity and liabilities
Total equity and liabilities10/49€85,048€121,608▲
Equity10/15€83,611€116,667▲
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14€63,611€96,667▲
Amounts payable17/49€1,437€4,941▲
Amounts payable within one year42/48€1,437€4,941▲
Trade debts44€1,437€4,941▲
Suppliers440/4€1,437€4,941▲
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,917-
Other operating charges640/8€140€916▲
Gross operating margin9900€65,171€34,053▼
Operating profit (loss)9901€62,115€33,137▼
Financial charges65/66B€2€81▲
Recurring financial charges65€2€81▲
Profit (loss) for the period before taxes9903€62,112€33,056▼
Profit (loss) for the period9904€62,112€33,056▼
Profit (loss) for the period to be appropriated9905€62,112€33,056▼
Appropriation of the result
Profit (loss) to be appropriated9906€63,611€96,667▲
Profit (loss) brought forward from the previous period14P€1,498€63,611▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,917--
Other operating charges640/8€140€916▲ 555%
Gross operating margin9900€65,171€34,053▼ 47.7%
Operating profit (loss)9901€62,115€33,137▼ 46.7%
Financial charges65/66B€2€81▲ 3,635%
Recurring financial charges65€2€81▲ 3,635%
Profit (loss) for the period before taxes9903€62,112€33,056▼ 46.8%
Profit (loss) for the period9904€62,112€33,056▼ 46.8%
Profit (loss) for the period to be appropriated9905€62,112€33,056▼ 46.8%
Line20222023Change
Assets
Total assets20/58€85,048€121,608▲ 43.0%
Fixed assets21/28€0--
Tangible fixed assets22/27€0--
Furniture and vehicles24€0--
Current assets29/58€85,048€121,608▲ 43.0%
Amounts receivable within one year40/41€85,042€121,589▲ 43.0%
Trade receivables40€26,946€65,251▲ 142%
Other amounts receivable41€58,096€56,338▼ 3.0%
Cash at bank and in hand54/58€6€19▲ 232%
Equity and liabilities
Total equity and liabilities10/49€85,048€121,608▲ 43.0%
Equity10/15€83,611€116,667▲ 39.5%
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14€63,611€96,667▲ 52.0%
Amounts payable17/49€1,437€4,941▲ 244%
Amounts payable within one year42/48€1,437€4,941▲ 244%
Trade debts44€1,437€4,941▲ 244%
Suppliers440/4€1,437€4,941▲ 244%
Line20222023Change
Profit (loss) for the period9904€62,112€33,056▼ 46.8%
+ Depreciation and write-downs630€2,917--
Operating cash flow (approximation)€65,029€33,056▼ 49.2%
Change in cash-€14-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2023 micro format 19-02-2025 2025-00036332
31-12-2022 micro format 19-02-2025 2025-00036333

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.