LIACC
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 31-03-2026 at the NBB
Turnover
≈ €180,000
Estimated: probably between €140,000 and €250,000
Total assets
€249,663
Net result
€52,508
Working capital
-€19,175
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €249,663
Fixed assets
€191,667
Current assets
€57,997
Equity and liabilities €249,663
Equity
€53,175
Debt
€196,489
Debt's share of the balance-sheet total is 78.7%.
Key figures and ratios
EBITDA
€84,512
Cash flow
€57,322
Current ratio
0.75
Debt to equity
3.70
ROE
98.7%
ROA
21.0%
Interest coverage
54.88
Debt ≤ 1 year
€77,172
Debt > 1 year
€119,317
Income taxes
€25,657
Securities and guarantees
| Item | 30-09-2025 |
|---|---|
| Carrying value of the other pledged assets | €63,218 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €69,725 |
| Financial fixed assets | €126,756 |
| Depreciation and write-downs of the year | €4,814 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,814 |
| Other operating charges640/8 | €887 |
| Gross operating margin9900 | €85,399 |
| Operating profit (loss)9901 | €79,698 |
| Financial income75/76B | €7 |
| Recurring financial income75 | €7 |
| Financial charges65/66B | €1,540 |
| Recurring financial charges65 | €1,540 |
| Profit (loss) for the period before taxes9903 | €78,165 |
| Income taxes67/77 | €25,657 |
| Profit (loss) for the period9904 | €52,508 |
| Profit (loss) for the period to be appropriated9905 | €52,508 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €249,663 | |
| Fixed assets21/28 | €191,667 | |
| Tangible fixed assets22/27 | €64,911 | |
| Furniture and vehicles24 | €64,911 | |
| Financial fixed assets28 | €126,756 | |
| Current assets29/58 | €57,997 | |
| Amounts receivable within one year40/41 | €50,594 | |
| Trade receivables40 | €50,594 | |
| Cash at bank and in hand54/58 | €6,849 | |
| Deferred charges and accrued income490/1 | €554 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €249,663 | |
| Equity10/15 | €53,175 | |
| Contributions10/11 | €1,500 | |
| Reserves13 | €51,675 | |
| Distributable reserves133 | €51,675 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €196,489 | |
| Amounts payable after more than one year17 | €119,317 | |
| Financial debts170/4 | €119,317 | |
| Amounts payable within one year42/48 | €77,172 | |
| Current portion of amounts payable after more than one year42 | €33,650 | |
| Financial debts43 | €12 | |
| Credit institutions430/8 | €12 | |
| Trade debts44 | €191 | |
| Suppliers440/4 | €191 | |
| Taxes, remuneration and social security45 | €33,085 | |
| Taxes450/3 | €33,085 | |
| Other amounts payable47/48 | €10,233 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €52,508 |
| + Depreciation and write-downs630 | €4,814 |
| Operating cash flow (approximation) | €57,322 |
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 |
|---|---|---|---|---|
| 30-09-2025 | micro format | 31-03-2026 | 2026-00067808 |