LECOMTE LOGISTICS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-05-2025, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
69 d early
2023
29 d late
2022
28 d early
2021
136 d early
2021
4 d late
2020
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 29 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€61,467▲ 3.6%
2023 · €59,328
Total assets
€470,561▼ 12.5%
2023 · €537,838
Net result
€2,139
2023 · -€22,747
Working capital
-€66,255▲ 33.6%
2023 · -€99,801
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212021202220232024
Operating result€16,407▼ 60.9%€1,091-€11,194▲ 926%-€11,540€12,689
Net result€11,227▼ 58.7%€1,050-€3,645▲ 247%-€22,747€2,139
Equity€327,881▲ 3.5%€166,431-€82,076▼ 50.7%€59,328▼ 27.7%€61,467▲ 3.6%
Total assets€380,049▼ 13.3%€336,506-€543,760▲ 61.6%€537,838▼ 1.1%€470,561▼ 12.5%
Debt€52,168▼ 57.2%€170,075-€461,684▲ 171%€478,510▲ 3.6%€409,093▼ 14.5%
Working capital€21,806-€107,010-€8,364-€99,801-€66,255▲ 33.6%
Staff (FTE)1.26.4▲ 433%4.8▼ 25.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €470,561
Fixed assets
€433,716 ▼ 14.6%
Current assets
€36,845 ▲ 22.1%
Equity and liabilities €470,561
Equity
€61,467 ▲ 3.6%
Debt
€409,093 ▼ 14.5%
Debt's share of the balance-sheet total falls from 89.0% to 86.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€92,903▲
2023 · €71,757
Cash flow
€82,352▲
2023 · €60,549
Current ratio
0.36▲
2023 · 0.23
Debt to equity
6.66▼
2023 · 8.07
ROE
3.5%▲
2023 · -38.3%
ROA
0.5%▲
2023 · -4.2%
Interest coverage
8.81▲
2023 · 6.05
Debt ≤ 1 year
€103,100▼
2023 · €129,987
Debt > 1 year
€305,993▼
2023 · €348,523
Staff costs
€181,003▼
2023 · €247,170
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €39,547 | €247,170 | €181,003 | ▼ 26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,834 | €31,801 | €58,248 | €83,297 | €80,213 | ▼ 3.7% |
| Other operating charges640/8 | - | - | €7,521 | €10,054 | €8,577 | ▼ 14.7% |
| Gross operating margin9900 | €64,979 | €56,643 | €116,510 | €328,980 | €282,482 | ▼ 14.1% |
| Operating profit (loss)9901 | €16,407 | €1,091 | €11,194 | -€11,540 | €12,689 | ▲ 210% |
| Financial income75/76B | - | - | €72 | €641 | - | - |
| Recurring financial income75 | - | - | €72 | €641 | - | - |
| Financial charges65/66B | - | - | €7,622 | €11,852 | €10,550 | ▼ 11.0% |
| Recurring financial charges65 | €1,433 | €569 | €7,622 | €11,852 | €10,550 | ▼ 11.0% |
| Profit (loss) for the period before taxes9903 | €14,974 | €522 | €3,645 | -€22,750 | €2,139 | ▲ 109% |
| Income taxes67/77 | €3,747 | -€528 | - | -€3 | - | - |
| Profit (loss) for the period9904 | €11,227 | €1,050 | €3,645 | -€22,747 | €2,139 | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €11,227 | €1,050 | €3,645 | -€22,747 | €2,139 | ▲ 109% |
| Line | 2021 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €380,049 | €336,506 | €543,760 | €537,838 | €470,561 | ▼ 12.5% |
| Fixed assets21/28 | €307,895 | €276,095 | €463,641 | €507,652 | €433,716 | ▼ 14.6% |
| Tangible fixed assets22/27 | €307,735 | €275,935 | €463,481 | €507,492 | €433,556 | ▼ 14.6% |
| Land and buildings22 | - | - | €441,354 | €466,504 | €407,260 | ▼ 12.7% |
| Plant, machinery and equipment23 | - | - | €609 | €6,245 | €4,802 | ▼ 23.1% |
| Furniture and vehicles24 | - | - | €21,518 | €34,742 | €21,493 | ▼ 38.1% |
| Financial fixed assets28 | €160 | €160 | €160 | €160 | €160 | = |
| Current assets29/58 | €72,154 | €60,410 | €80,119 | €30,186 | €36,845 | ▲ 22.1% |
| Amounts receivable within one year40/41 | €32,485 | €24,493 | €78,233 | €23,708 | €30,077 | ▲ 26.9% |
| Trade receivables40 | - | - | €4,168 | €8,083 | - | - |
| Other amounts receivable41 | - | - | €74,064 | €15,625 | €30,077 | ▲ 92.5% |
| Cash at bank and in hand54/58 | €39,669 | €35,917 | €1,886 | €6,478 | €6,768 | ▲ 4.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €380,049 | €336,506 | €543,760 | €537,838 | €470,561 | ▼ 12.5% |
| Equity10/15 | €327,881 | €166,431 | €82,076 | €59,328 | €61,467 | ▲ 3.6% |
| Contributions10/11 | €150,000 | €150,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Non-distributable reserves130/1 | - | - | €15,000 | €15,000 | €15,000 | = |
| Legal reserve130 | - | - | €15,000 | €15,000 | €15,000 | = |
| Profit (loss) carried forward14 | €162,881 | €1,431 | €5,076 | -€17,672 | -€15,533 | ▲ 12.1% |
| Amounts payable17/49 | €52,168 | €170,075 | €461,684 | €478,510 | €409,093 | ▼ 14.5% |
| Amounts payable after more than one year17 | €1,820 | - | €389,930 | €348,523 | €305,993 | ▼ 12.2% |
| Financial debts170/4 | - | - | €389,930 | €348,523 | €305,993 | ▼ 12.2% |
| Amounts payable within one year42/48 | €50,348 | €167,420 | €71,754 | €129,987 | €103,100 | ▼ 20.7% |
| Current portion of amounts payable after more than one year42 | - | - | €40,314 | €45,823 | €46,959 | ▲ 2.5% |
| Trade debts44 | €2,543 | €248 | €8,962 | €16,786 | €2,812 | ▼ 83.2% |
| Suppliers440/4 | - | - | €8,962 | €16,786 | €2,812 | ▼ 83.2% |
| Taxes, remuneration and social security45 | - | - | €7,466 | €52,366 | €38,317 | ▼ 26.8% |
| Taxes450/3 | - | - | €1,223 | €28,001 | €17,782 | ▼ 36.5% |
| Remuneration and social security454/9 | - | - | €6,243 | €24,364 | €20,535 | ▼ 15.7% |
| Other amounts payable47/48 | - | - | €15,012 | €15,012 | €15,012 | = |
| Line | 2021 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,227 | €1,050 | €3,645 | -€22,747 | €2,139 | ▲ 109% |
| + Depreciation and write-downs630 | €40,834 | €31,801 | €58,248 | €83,297 | €80,213 | ▼ 3.7% |
| Operating cash flow (approximation) | €52,061 | €32,851 | €61,892 | €60,549 | €82,352 | ▲ 36.0% |
| Investment in fixed assets (approximation) | - | - | -€245,794 | -€127,308 | -€6,277 | ▲ 95.1% |
| Change in cash | - | - | -€34,031 | €4,592 | €291 | ▼ 93.7% |
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
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €2,139
Net result €2,139 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€22,747
Net result drops to -€22,747, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 1.12
Current ratio from 0.36 to 1.12; short-term debt falls from €167,420 to €71,754.
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
01-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1401 days late
2020
29-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
31-03
Financial
Highest result since 2019net €27,199 ▲540%
Operating result €41,917, net result €27,199, both a record.
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Owners and holdings
1 ownerChain of control
- LECOMTE ALPIRANDO
- LECOMTE LOGISTICS
Highest known parent: LECOMTE ALPIRANDO. The sources do not say who stands above it.
Owners 1
- LECOMTE ALPIRANDOparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.