LICHE
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €110,000 and €230,000.
Balance sheet
balance sheet total €148,017 on 31-12-2025in euro
in euro
Position in the sector
85.9%
Higher than 88% of 19,803 companies in 2025.
6.94
Higher than 88% of 18,977 companies in 2025.
33.0%
Higher than 92% of 19,446 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
148,017 | 97,646 | |
21/28 |
3,150 | 4,033 | |
22/27 |
3,150 | 4,033 | |
24 |
3,150 | 4,033 | |
29/58 |
144,868 | 93,613 | |
40/41 |
15,806 | 3,489 | |
40 |
14,610 | 2,000 | |
41 |
1,197 | 1,489 | |
50/53 |
25,464 | 25,000 | |
54/58 |
96,310 | 51,838 | |
490/1 |
7,287 | 13,286 | |
| Balance sheet: equity and liabilities | |||
10/49 |
148,017 | 97,646 | |
10/15 |
127,132 | 78,280 | |
10/11 |
1,000 | 1,000 | |
13 |
48,852 | - | |
133 |
48,852 | - | |
14 |
77,280 | 77,280 | |
17/49 |
20,885 | 19,366 | |
42/48 |
20,885 | 19,366 | |
44 |
8,764 | - | |
440/4 |
8,764 | - | |
45 |
8,548 | 4,618 | |
450/3 |
8,548 | 4,618 | |
47/48 |
3,573 | 14,748 | |
| Income statement | |||
9900 |
78,701 | 113,197 | |
630 |
883 | 5,335 | |
640/8 |
222 | 1,534 | |
9901 |
77,596 | 106,329 | |
75/76B |
596 | 351 | |
75 |
596 | 0 | |
76B |
- | 351 | |
65/66B |
2,594 | 596 | |
65 |
2,594 | 596 | |
9903 |
75,598 | 106,084 | |
67/77 |
26,747 | 28,803 | |
9904 |
48,852 | 77,280 | |
9905 |
48,852 | 77,280 | |
| Appropriation of the result | |||
9906 |
126,132 | 77,280 | |
14P |
77,280 | - | |
691/2 |
48,852 | - | |
6921 |
48,852 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 78,479 | 111,663 | ||
| 49,735 | 82,615 | ||
| 0 | 4,417 | ||
| 44,472 | - | ||
| 123,982 | 74,247 | ||
| 85.9% | 80.2% | ||
| 6.94 | 4.83 | ||
| 0.16 | 0.25 | ||
| 38.4% | 98.7% | ||
| 33.0% | 79.1% | ||
| 30.26 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €4,417 |
| €883 | €5,335 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on LICHE
The operating result for 2025 is 27% lower than in 2024.
Debt's share of the balance-sheet total falls from 19.8% to 14.1%. Equity and debt are higher.