LCR CONCEPT

Sambreville ·KBO/BCE: BE 0793.231.554

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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	30-08-2025	30 d late	2025-00460529
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382737
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358009

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€23k
Formation expenses	20	€0
Intangible fixed assets	21	€322
Tangible fixed assets	22/27	€22k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€575
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-31k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€837
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-24k
Financial income	75	€0
Financial charges	65	€841
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	Handelsbemiddeling in de groothandel in hout en bouwmaterialen(46130)
Legal form	Private limited company(610)
Incorporation	03-11-2022
Status	Active
Postal code	5060

Summary