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LICHTENKNECKER OPTICS

Active
Private limited companyfounded 197353 yrs activeBosstraat 63, 3560 Lummen, BelgiumKBO/BCE: BE 0412.870.503
Summary

LICHTENKNECKER OPTICS has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €37k. Equity is growing by ~61.5% per year across the filed fiscal years. Its solvency ranks better than 84% of 198 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
96 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▼-1
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 6.31 against 3.47 in 2024; short-term debt: 14.1% and cash: 19.4% of total assets), and 14.7% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Sector 26
lower
← 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 53 years 0 60 y
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
85.3%
Return on assets
24.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
10 d early
2023
20 d early
2022
on the day
2021
2 d early
2020
4 d late
2019
6 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close24-09-2026 today31-10-2026 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, micro schema

Equity
€130k▲ 40.2%
2024 · €93k
2019: €-50k 2020: €-44k 2021: €6k 2022: €23k 2023: €53k 2024: €93k
2019 → 2025
Total assets
€153k▲ 20.8%
2024 · €126k
2019: €216k 2020: €193k 2021: €151k 2022: €146k 2023: €126k 2024: €126k
2019 → 2025
Net result
€37k▼ 7.4%
2024 · €40k
2019: €6k 2020: €6k 2021: €51k 2022: €17k 2023: €29k 2024: €40k
2019 → 2025
Working capital
€115k▲ 42.1%
2024 · €81k
2019: €-32k 2020: €2k 2021: €8k 2022: €10k 2023: €39k 2024: €81k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€6k-€23k▲ 258%€53k▲ 128%€93k▲ 76.9%€130k▲ 40.2%
Operating result€52k-€22k▼ 56.7%€32k▲ 44.1%€42k▲ 29.6%€38k▼ 10.6%
Net result€51k-€17k▼ 67.4%€29k▲ 77.4%€40k▲ 37.0%€37k▼ 7.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €52k€52kNet result 2021: €51k€51kOperating result 2022: €22k€22kNet result 2022: €17k€17kOperating result 2023: €32k€32kNet result 2023: €29k€29kOperating result 2024: €42k€42kNet result 2024: €40k€40kOperating result 2025: €38k€38kNet result 2025: €37k€37k20212022202320242025€0€20k€40kOperating result 2023: €32k€32kNet result 2023: €29k€29kOperating result 2024: €42k€42kNet result 2024: €40k€40kOperating result 2025: €38k€38kNet result 2025: €37k€37k202320242025
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets €17k ▲ 25.6%
Current assets €136k ▲ 20.3%
Equity and liabilities €153k
Equity €130k ▲ 40.2%
Debt €22k ▼ 33.0%
Debt's share of the balance-sheet total falls from 26.5% to 14.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€41k
2024 · €45k
Cash flow
€41k
2024 · €43k
Current ratio
6.31
2024 · 3.47
Quick ratio
4.42
2024 · 1.94
Debt to equity
0.17
2024 · 0.36
ROE
28.7%
2024 · 43.5%
ROA
24.5%
2024 · 31.9%
Interest coverage
20.85
2024 · 14.96
Debt ≤ 1 year
€22k
2024 · €33k
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 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€126k€153k
Fixed assets21/28€13k€17k
Tangible fixed assets22/27€12k€15k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€461€6k
Other tangible fixed assets26€8k€7k
Financial fixed assets28€1k€1k=
Current assets29/58€113k€136k
Stocks and contracts in progress3€50k€41k
Stocks30/36€50k€41k
Amounts receivable within one year40/41€44k€66k
Trade receivables40€25k€19k
Other amounts receivable41€19k€47k
Cash at bank and in hand54/58€19k€30k
Equity and liabilities
Total equity and liabilities10/49€126k€153k
Equity10/15€93k€130k
Contributions10/11€500k€500k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-410k€-373k
Amounts payable17/49€34k€22k
Amounts payable within one year42/48€33k€22k
Financial debts43€2€0
Credit institutions430/8€2€0
Trade debts44€23k€7k
Suppliers440/4€23k€7k
Advances received on contracts in progress46€10k€10k=
Taxes, remuneration and social security45€79€5k
Taxes450/3€79€5k
Accrued charges and deferred income492/3€924€900
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k
Other operating charges640/8€2k€676
Gross operating margin9900€47k€42k
Operating profit (loss)9901€42k€38k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€40k€37k
Profit (loss) for the period9904€40k€37k
Profit (loss) for the period to be appropriated9905€40k€37k
Appropriation of the result
Profit (loss) to be appropriated9906€-410k€-373k
Profit (loss) brought forward from the previous period14P€-451k€-410k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
29-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Equity above €100kEq €130k ▲40.2%
7 profitable years in a row build equity to €130k.
2024
21-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Liquidity doublescurrent ratio 3.47
Current ratio from 1.54 to 3.47; short-term debt falls from €72k to €33k.
2023
11-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Highest result since 2019net €51k ▲760%
Operating result €52k, net result €51k, both a record.
2020
04-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
31-03
Financial Weakest financial yearnet €6k ▼0.1%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
2019
25-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
02-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
16-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
05-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Lummen · 1 establishment unit since 1973
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.

Bosstraat 633560 Lummen
Ground area
3,526 m²
Building footprint
294 m²
Volume, LiDAR
1,557 m³
Parcel 71037C2862/00G000, Flanders · tallest building 16.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bosstraat 63, 3560 Lummen
NACE 2615001
since 19732.007.894.456
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71037C2862/00G000 Flanders 3,526 m² 1 · 294 m² 16.9 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 428 companies in sector 26700 we hold annual accounts for 341. 286 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
Founded15-01-1973
Fiscal year end31-03
Activities, NACEBEL 2025
26700Manufacture of computer, electronic and optical products
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

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