LGPCARS
Open bankruptcyFinancials · financial year 2025, micro format
2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00483135.
Annual accounts 2025 filed on 31-08-2026 at the NBB
Equity
-€45,180
Total assets
€43,285
Net result
-€48,180
Working capital
-€58,117
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €43,285
Fixed assets
€38,772
Current assets
€4,513
Equity and liabilities
Equity-€45,180
Debt€88,465
Equity is negative. Debt (€88,465) exceeds the balance-sheet total (€43,285).
Key figures and ratios
EBITDA
-€44,161
Cash flow
-€45,308
Solvency
-104.4%
Current ratio
0.07
ROA
-111.3%
Interest coverage
-26.80
Debt
€88,465
Debt ≤ 1 year
€62,630
Debt > 1 year
€25,835
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,872 |
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | -€44,111 |
| Operating profit (loss)9901 | -€47,033 |
| Financial income75/76B | €501 |
| Recurring financial income75 | €501 |
| Financial charges65/66B | €1,648 |
| Recurring financial charges65 | €1,648 |
| Profit (loss) for the period before taxes9903 | -€48,180 |
| Profit (loss) for the period9904 | -€48,180 |
| Profit (loss) for the period to be appropriated9905 | -€48,180 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €43,285 | |
| Fixed assets21/28 | €38,772 | |
| Intangible fixed assets21 | €27,550 | |
| Tangible fixed assets22/27 | €11,222 | |
| Plant, machinery and equipment23 | €8,826 | |
| Furniture and vehicles24 | €2,396 | |
| Current assets29/58 | €4,513 | |
| Amounts receivable within one year40/41 | €1,136 | |
| Trade receivables40 | €100 | |
| Other amounts receivable41 | €1,036 | |
| Cash at bank and in hand54/58 | €3,374 | |
| Deferred charges and accrued income490/1 | €3 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €43,285 | |
| Equity10/15 | -€45,180 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€48,180 | |
| Amounts payable17/49 | €88,465 | |
| Amounts payable after more than one year17 | €25,835 | |
| Financial debts170/4 | €25,835 | |
| Amounts payable within one year42/48 | €62,630 | |
| Current portion of amounts payable after more than one year42 | €8,283 | |
| Trade debts44 | €3,977 | |
| Suppliers440/4 | €3,977 | |
| Other amounts payable47/48 | €50,370 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€48,180 |
| + Depreciation and write-downs630 | €2,872 |
| Operating cash flow (approximation) | -€45,308 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-08-2026 | 2026-00483135 | NBB |