LCML
ActiveSummary
The computed 12-month bankruptcy probability of LCML is 1.6% (moderate). The 2024 annual accounts show equity of €258,186 and a net result of €55,413. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 2940 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability96▲+22
Solvency100=
Growth64▲+18
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days only on tighter terms
Liquidity ample (current ratio 26.88 against 13.36 in 2023; short-term debt: 3.5% and cash: 64.2% of total assets), and 3.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
96.5%
Return on assets
20.7%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-09-2026, 413 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
413 d late
2023
342 d late
2022
702 d late
2021
792 d late
2020
239 d late
2019
186 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 446 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Turnover
€382,843▲ 9.3%
2023 · €350,300
EBIT margin
17.6%▲ 7.4pp
2023 · 10.2%
Net result
€55,413▲ 154%
2023 · €21,831
Working capital
€238,966▲ 5.3%
2023 · €226,856
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€199,598▼ 44.9%€237,607▲ 19.0%€320,459▲ 34.9%€350,300▲ 9.3%€382,843▲ 9.3%
Operating result€29,545▼ 47.7%€69,706▲ 136%€15,767▼ 77.4%€35,904▲ 128%€67,489▲ 88.0%
Net result€17,423above the sector's middle half▼ 62.3%€69,517above the sector's middle half▲ 299%€15,707within the sector's middle half▼ 77.4%€21,831above the sector's middle half▲ 39.0%€55,413within the sector's middle half▲ 154%
EBIT margin14.8%▼ 0.8pp29.3%▲ 14.5pp4.9%▼ 24.4pp10.2%▲ 5.3pp17.6%▲ 7.4pp
Equity€141,530above the sector's middle half▲ 14.0%€211,048above the sector's middle half▲ 49.1%€226,656above the sector's middle half▲ 7.4%€231,344above the sector's middle half▲ 2.1%€258,186within the sector's middle half▲ 11.6%
Total assets€145,057within the sector's middle half▲ 2.4%€213,390within the sector's middle half▲ 47.1%€228,056within the sector's middle half▲ 6.9%€249,700above the sector's middle half▲ 9.5%€267,421within the sector's middle half▲ 7.1%
Debt€3,527▼ 79.9%€2,342▼ 33.6%€1,400▼ 40.2%€18,356▲ 1,211%€9,235▼ 49.7%
Working capital€137,050above the sector's middle half▲ 14.5%€209,845above the sector's middle half▲ 53.1%€222,900above the sector's middle half▲ 6.2%€226,856above the sector's middle half▲ 1.8%€238,966above the sector's middle half▲ 5.3%
Solvency97.6%above the sector's middle half▲ 10.0pp98.9%above the sector's middle half▲ 1.3pp99.4%above the sector's middle half▲ 0.5pp92.6%above the sector's middle half▼ 6.7pp96.5%above the sector's middle half▲ 3.9pp
Current ratio39.86above the sector's middle half▲ 32.0590.60above the sector's middle half▲ 50.7413.36above the sector's middle half26.88above the sector's middle half▲ 13.52
Return on assets (ROA)12.0%within the sector's middle half▼ 20.6pp32.6%above the sector's middle half▲ 20.6pp6.9%within the sector's middle half▼ 25.7pp8.7%within the sector's middle half▲ 1.9pp20.7%above the sector's middle half▲ 12.0pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 88% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €267,421
Fixed assets
€19,220 ▲ 328%
Current assets
€248,201 ▲ 1.2%
Equity and liabilities €267,421
Equity
€258,186 ▲ 11.6%
Debt
€9,235 ▼ 49.7%
Debt's share of the balance-sheet total falls from 7.4% to 3.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€74,302▲
2023 · €37,672
Cash flow
€62,226▲
2023 · €23,599
Quick ratio
24.93▲
2023 · 12.33
Debt to equity
0.04▼
2023 · 0.08
ROE
21.5%▲
2023 · 9.4%
Interest coverage
977.66▲
2023 · 516.05
Debt ≤ 1 year
€9,235▼
2023 · €18,356
Income taxes
€12,000▼
2023 · €14,000
Staff costs
€7,165▲
2023 · €6,755
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €199,598 | €237,607 | €320,459 | €350,300 | €382,843 | ▲ 9.3% |
| Non-recurring operating income76A | - | - | - | - | €5,769 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €163,715 | €292,384 | €303,933 | €299,623 | ▼ 1.4% |
| Remuneration, social security and pensions62 | - | - | €7,140 | €6,755 | €7,165 | ▲ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,276 | €3,277 | €3,578 | €1,768 | €6,813 | ▲ 285% |
| Other operating charges640/8 | - | €909 | €1,590 | €1,940 | €1,753 | ▼ 9.6% |
| Gross operating margin9900 | €43,532 | €73,892 | €28,075 | €46,367 | €83,220 | ▲ 79.5% |
| Operating profit (loss)9901 | €29,545 | €69,706 | €15,767 | €35,904 | €67,489 | ▲ 88.0% |
| Recurring financial income75 | €3 | - | - | - | - | - |
| Financial charges65/66B | - | €189 | €60 | €73 | €76 | ▲ 4.1% |
| Recurring financial charges65 | €233 | €189 | €60 | €73 | €76 | ▲ 4.1% |
| Profit (loss) for the period before taxes9903 | €29,315 | €69,517 | €15,707 | €35,831 | €67,413 | ▲ 88.1% |
| Income taxes67/77 | €11,892 | - | - | €14,000 | €12,000 | ▼ 14.3% |
| Profit (loss) for the period9904 | €17,423 | €69,517 | €15,707 | €21,831 | €55,413 | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €17,423 | €69,517 | €15,707 | €21,831 | €55,413 | ▲ 154% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145,057 | €213,390 | €228,056 | €249,700 | €267,421 | ▲ 7.1% |
| Fixed assets21/28 | €4,480 | €1,203 | €3,756 | €4,488 | €19,220 | ▲ 328% |
| Tangible fixed assets22/27 | €4,480 | €1,203 | €3,756 | €4,488 | €19,220 | ▲ 328% |
| Plant, machinery and equipment23 | - | €1,203 | €3,756 | €4,488 | €15,870 | ▲ 254% |
| Furniture and vehicles24 | - | - | - | - | €3,350 | - |
| Current assets29/58 | €140,577 | €212,187 | €224,300 | €245,212 | €248,201 | ▲ 1.2% |
| Stocks and contracts in progress3 | €13,503 | €13,266 | €13,130 | €18,876 | €17,956 | ▼ 4.9% |
| Stocks30/36 | - | €13,266 | €13,130 | €18,876 | €17,956 | ▼ 4.9% |
| Amounts receivable within one year40/41 | €19,664 | €41,562 | €42,788 | €33,766 | €53,261 | ▲ 57.7% |
| Trade receivables40 | - | €2,946 | €2,946 | €2,946 | €2,946 | = |
| Other amounts receivable41 | - | €38,616 | €39,842 | €30,820 | €50,315 | ▲ 63.3% |
| Cash at bank and in hand54/58 | €105,695 | €153,343 | €163,760 | €188,497 | €171,596 | ▼ 9.0% |
| Deferred charges and accrued income490/1 | - | €4,016 | €4,622 | €4,073 | €5,388 | ▲ 32.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145,057 | €213,390 | €228,056 | €249,700 | €267,421 | ▲ 7.1% |
| Equity10/15 | €141,530 | €211,048 | €226,656 | €231,344 | €258,186 | ▲ 11.6% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Capital10 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | €8,600 | €8,600 | €8,600 | €8,600 | = |
| Reserves13 | €9,858 | €13,334 | €13,330 | €14,421 | €17,192 | ▲ 19.2% |
| Non-distributable reserves130/1 | - | €13,334 | €13,330 | €14,421 | €17,192 | ▲ 19.2% |
| Legal reserve130 | - | €13,334 | €13,330 | €14,421 | €17,192 | ▲ 19.2% |
| Profit (loss) carried forward14 | €121,672 | €187,714 | €203,326 | €206,923 | €230,994 | ▲ 11.6% |
| Amounts payable17/49 | €3,527 | €2,342 | €1,400 | €18,356 | €9,235 | ▼ 49.7% |
| Amounts payable within one year42/48 | €3,527 | €2,342 | €1,400 | €18,356 | €9,235 | ▼ 49.7% |
| Trade debts44 | €803 | €803 | €46 | €53 | €23 | ▼ 56.6% |
| Suppliers440/4 | - | €803 | €46 | €53 | €23 | ▼ 56.6% |
| Taxes, remuneration and social security45 | - | €1,539 | €1,354 | €6,303 | €8,571 | ▲ 36.0% |
| Taxes450/3 | - | €1,493 | €1,348 | €6,303 | €8,571 | ▲ 36.0% |
| Remuneration and social security454/9 | - | €46 | €6 | - | - | - |
| Other amounts payable47/48 | - | - | - | €12,000 | €641 | ▼ 94.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,423 | €69,517 | €15,707 | €21,831 | €55,413 | ▲ 154% |
| + Depreciation and write-downs630 | €3,276 | €3,277 | €3,578 | €1,768 | €6,813 | ▲ 285% |
| Operating cash flow (approximation) | €20,699 | €72,794 | €19,285 | €23,599 | €62,226 | ▲ 164% |
| Investment in fixed assets (approximation) | - | €0 | -€6,131 | -€2,500 | -€21,545 | ▼ 762% |
| Change in cash | - | €47,648 | €10,417 | €24,737 | -€16,901 | ▼ 168% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 413 days late
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 342 days late
02-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 702 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 26.88
Current ratio from 13.36 to 26.88; short-term debt falls from €18,356 to €9,235.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 792 days late
2022
31-12
Financial
Weakest financial yearnet €15,707 ▼77.4%
Net result drops to €15,707, the lowest in the series; recovery starts the following year.
27-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 239 days late
2021
31-12
Financial
Highest result since 2018net €69,517 ▲299%
Operating result €69,706, net result €69,517, both a record.
31-12
Financial
Liquidity doublescurrent ratio 90.60
Current ratio from 39.86 to 90.60; short-term debt falls from €3,527 to €2,342.
31-12
Financial
Equity above €200,000Eq €211,048 ▲49.1%
4 profitable years in a row build equity to €211,048.
02-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 186 days late
2020
31-12
Financial
Liquidity times 5current ratio 39.86
Current ratio from 7.81 to 39.86; short-term debt falls from €17,585 to €3,527.
Show earlier events
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 252 days late
08-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 617 days late
08-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 982 days late
2019
31-12
Financial
Equity above €100,000Eq €124,107 ▲59.4%
2 profitable years in a row build equity to €124,107.
2016
09-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 131 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ferrières · 1 establishment unit since 2010
Ground area
636 m²
Building footprint
83 m²
Volume, LiDAR
497 m³
Parcel 61313C0014/00A002, Wallonia · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LE SANTE BONHEUR
since 20102.191.590.680
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61313C0014/00A002 | Wallonia | 636 m² | 1 · 83 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFerrières2.191.590.680
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. 8,013 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-08-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0828821646
Also
9925:BE0828821646
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.