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LG Trading

Active
Private limited companyfounded 201411 yrs activePaviljoenstraat 75, 2400 Mol, BelgiumKBO/BCE: BE 0566.991.526
Summary

LG Trading has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €800k and a net result of €44k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▲+3
Solvency56▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.73 in 2024; short-term debt: 56.9% and cash: 3.4% of total assets), but 69.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
30.7%
Return on assets
1.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
30 d early
2023
9 d early
2022
26 d early
2021
13 d early
2020
33 d early
2019
4 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€800k▲ 5.8%
2024 · €756k
2018: €62k 2019: €156k 2020: €334k 2021: €740k 2022: €924k 2023: €740k 2024: €756k
2018 → 2025
Total assets
€2.61M▼ 4.8%
2024 · €2.74M
2018: €520k 2019: €380k 2020: €1.61M 2021: €2.92M 2022: €3.39M 2023: €3.41M 2024: €2.74M
2018 → 2025
Net result
€44k▲ 171%
2024 · €16k
2018: €110k 2019: €110k 2020: €179k 2021: €405k 2022: €184k 2023: €-184k 2024: €16k
2018 → 2025
Working capital
€1.01M▼ 8.1%
2024 · €1.10M
2018: €-74k 2019: €144k 2020: €241k 2021: €643k 2022: €783k 2023: €638k 2024: €1.10M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€740k-€924k▲ 24.9%€740k▼ 19.9%€756k▲ 2.2%€800k▲ 5.8%
Operating result€597k-€301k▼ 49.7%€-90k€109k€107k▼ 1.8%
Net result€405k-€184k▼ 54.5%€-184k€16k€44k▲ 171%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400k€600kOperating result 2021: €597k€597kNet result 2021: €405k€405kOperating result 2022: €301k€301kNet result 2022: €184k€184kOperating result 2023: €-90k€-90kNet result 2023: €-184k€-184kOperating result 2024: €109k€109kNet result 2024: €16k€16kOperating result 2025: €107k€107kNet result 2025: €44k€44k20212022202320242025€-200k€-100k€0€100kOperating result 2023: €-90k€-90kNet result 2023: €-184k€-184kOperating result 2024: €109k€109kNet result 2024: €16k€16kOperating result 2025: €107k€107kNet result 2025: €44k€44k202320242025
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.61M
Fixed assets €112k ▼ 9.5%
Current assets €2.50M ▼ 4.6%
Equity and liabilities €2.61M
Equity €800k ▲ 5.8%
Debt €1.81M ▼ 8.8%
Debt's share of the balance-sheet total falls from 72.4% to 69.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€119k
2024 · €130k
Cash flow
€56k
2024 · €38k
Current ratio
1.68
2024 · 1.73
Quick ratio
1.19
2024 · 1.01
Debt to equity
2.26
2024 · 2.62
ROE
5.5%
2024 · 2.1%
ROA
1.7%
2024 · 0.6%
Interest coverage
1.60
2024 · 1.34
Debt ≤ 1 year
€1.48M
2024 · €1.51M
Debt > 1 year
€326k
2024 · €471k
Staff costs
€91k
2024 · €126k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.74M€2.61M
Fixed assets21/28€124k€112k
Intangible fixed assets21€0-
Tangible fixed assets22/27€24k€12k
Plant, machinery and equipment23€0-
Furniture and vehicles24€24k€12k
Financial fixed assets28€100k€100k=
Current assets29/58€2.62M€2.50M
Amounts receivable after more than one year29€278k€278k=
Other amounts receivable291€278k€278k=
Stocks and contracts in progress3€1.09M€726k
Stocks30/36€1.09M€726k
Amounts receivable within one year40/41€1.08M€1.40M
Trade receivables40€435k€799k
Other amounts receivable41€649k€606k
Cash at bank and in hand54/58€165k€88k
Equity and liabilities
Total equity and liabilities10/49€2.74M€2.61M
Equity10/15€756k€800k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€736k€780k
Amounts payable17/49€1.98M€1.81M
Amounts payable after more than one year17€471k€326k
Financial debts170/4€471k€326k
Amounts payable within one year42/48€1.51M€1.48M
Current portion of amounts payable after more than one year42€150k€145k
Financial debts43€1.08M€1.08M=
Credit institutions430/8€1.08M€1.08M=
Trade debts44€266k€208k
Suppliers440/4€266k€208k
Taxes, remuneration and social security45€15k€47k
Taxes450/3€0€32k
Remuneration and social security454/9€15k€15k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€9k€829
Remuneration, social security and pensions62€126k€91k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€12k
Other operating charges640/8€2k€3k
Gross operating margin9900€258k€213k
Operating profit (loss)9901€109k€107k
Financial income75/76B€5k€11k
Recurring financial income75€5k€11k
Financial charges65/66B€97k€74k
Recurring financial charges65€97k€74k
Profit (loss) for the period before taxes9903€16k€44k
Profit (loss) for the period9904€16k€44k
Profit (loss) for the period to be appropriated9905€16k€44k
Appropriation of the result
Profit (loss) to be appropriated9906€736k€780k
Profit (loss) brought forward from the previous period14P€719k€736k
Social balance
Average headcount (FTE)90871.81.0

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
22-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €-184k ▼200%
Net result drops to €-184k, the lowest in the series; recovery starts the following year.
05-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €405k ▲127%
Operating result €597k, net result €405k, both a record.
31-12
Financial Equity above €500kEq €740k ▲121%
4 profitable years in a row build equity to €740k.
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Equity above €200kEq €334k ▲115%
3 profitable years in a row build equity to €334k.
27-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial Equity above €150kEq €156k ▲153%
2 profitable years in a row build equity to €156k.
14-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Mol · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Paviljoenstraat 752400 Mol
Ground area
1.9 ha
Building footprint
589 m²
Volume, LiDAR
2,984 m³
Parcel 13025G1100/00G002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Paviljoenstraat 75, 2400 Mol
Wholesale trade
since 20142.238.148.997
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13025G1100/00G002 Flanders 1.9 ha 1 · 589 m² 9.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 169 companies in sector 46730 we hold annual accounts for 89. 48 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
46495Wholesale trade
46730Wholesale trade
47632Retail sale of bicycles
47830Retail sale of motorcycles and motorcycle parts and accessories
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.