LCN HOLDING
The computed 12-month bankruptcy probability of LCN HOLDING is 2.4% (moderate). The 2024 annual accounts show equity of €1.90M and a net result of €1.17M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.90M |
| Net result | €1.17M |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €1.17M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.53M |
| Equity | €1.90M |
| Debt | €8.63M |
| of which ≤ 1y | €1.73M |
| of which > 1y | €6.75M |
| Working capital | €-1.72M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -16.3% |
| Solvency | 18.0% |
| Debt / equity | 4.55 |
| Long-term debt ratio | 3.56 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 11.1% |
| ROE | 61.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.53M |
| Fixed assets | 21/28 | €10.51M |
| Financial fixed assets | 28 | €10.51M |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.53M |
| Equity | 10/15 | €1.90M |
| Contributions / capital | 10/11 | €725k |
| Reserves | 13 | €59k |
| Accumulated profits (losses) | 14 | €1.11M |
| Amounts payable | 17/49 | €8.63M |
| Amounts payable after one year | 17 | €6.75M |
| Amounts payable within one year | 42/48 | €1.73M |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €1.39M |
| Financial charges | 65 | €206k |
| Result before taxes | 9903 | €1.17M |
| Net result for the period | 9904 | €1.17M |
| Result to be appropriated | 9905 | €1.17M |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 16-05-2023 |
| Status | Active |
| Postal code | 5032 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92065B0056/00N000 | Wallonia | 2,940 m² | 1 · 607 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-08-2024 Capital increase of €500,000 to €725,000
- €225.000 → €725.000
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LCN HOLDING |