LCF INVEST

Watermaal-Bosvoorde ·KBO/BCE: BE 0431.072.750

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00486177
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00466319
31-12-2021	31-07-2022	08-09-2022	39 d late	2022-20427667
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65800593
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-68000334
31-12-2018	31-07-2019	29-09-2019	60 d late	2019-67500402
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-52000239
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53400226
31-12-2015	31-07-2016	23-08-2016	23 d late	2016-46400302
31-12-2014	31-07-2015	13-08-2015	13 d late	2015-42400377

Metric	This company	Sector median	Position in the sector
Solvency	66.1%	18.0%	better than 88% of 825 sector peers
Net result	€-332k	€11k	better than 5% of 821 sector peers
Equity	€764k	€80k	better than 86% of 826 sector peers
Gross operating margin	€-264k	€162k	better than 5% of 745 sector peers
Total assets	€1.16M	€648k	better than 69% of 825 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€506k
Tangible fixed assets	22/27	€506k
Current assets	29/58	€650k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€568k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€764k
Contributions / capital	10/11	€100k
Reserves	13	€223k
Accumulated profits (losses)	14	€441k
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€364k
Amounts payable after one year	17	€300
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€59k
Income statement
Turnover	70	€0
Gross operating margin	9900	€-264k
Operating result	9901	€-333k
Financial charges	65	€150
Result before taxes	9903	€-333k
Income taxes	67/77	€0
Net result for the period	9904	€-332k
Result to be appropriated	9905	€-329k

Summary