LCSJ Invest

Knokke-Heist ·KBO/BCE: BE 0758.670.949

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-04-2026	9 d early	2026-00083922
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00065929
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077809
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00075832

Metric	This company	Sector median	Position in the sector
Solvency	37.2%	43.2%	better than 44% of 498 sector peers
Net result	€326k	€68k	better than 81% of 498 sector peers
Equity	€808k	€492k	better than 62% of 498 sector peers
Gross operating margin	€33k	€83k	better than 30% of 497 sector peers
Total assets	€2.17M	€1.58M	better than 60% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.17M
Fixed assets	21/28	€39k
Financial fixed assets	28	€39k
Current assets	29/58	€2.13M
Amounts receivable within one year	40/41	€427k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.17M
Equity	10/15	€808k
Contributions / capital	10/11	€200k
Reserves	13	€608k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€1.34M
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€33k
Financial income	75	€327k
Financial charges	65	€27k
Result before taxes	9903	€333k
Income taxes	67/77	€7k
Net result for the period	9904	€326k
Result to be appropriated	9905	€326k

Summary