Skip to content

LICLEM

Active
Private limited companyfounded 20215 yrs activeEichenberg 45, 4700 Eupen, BelgiumKBO/BCE: BE 0762.988.142
Summary

LICLEM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€6,627) and a net result of -€5,281. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability50=
Solvency0▼-21
Growth32=
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.54 against 0.4 in 2024; short-term debt: 94.4% and cash: 23% of total assets), and equity is negative.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-24.7%
Return on assets
-19.7%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-11-2025, 67 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
67 d early
2024
70 d early
2023
54 d early
2022
70 d early
2021
41 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 60 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 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

History

LICLEM was incorporated on 5 February 2021 as a Private limited company.1 Total assets rose from EUR 8,808 in 2021 to EUR 26,832 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, unclassified schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,281▲ 33.2%
2024 · -€7,910
Working capital
-€11,637▼ 5.6%
2024 · -€11,016
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€4,204-€26,510▲ 531%€3,810▼ 85.6%-€6,088-€2,919▲ 52.1%
Net result€3,134-€17,316▲ 452%-€387-€7,910▼ 1,944%-€5,281▲ 33.2%
Equity€4,134-€21,450▲ 419%€21,063▼ 1.8%-€1,346-€6,627▼ 392%
Total assets€8,808-€88,660▲ 907%€71,793▼ 19.0%€37,308▼ 48.0%€26,832▼ 28.1%
Debt€4,673-€67,210▲ 1,338%€50,730▼ 24.5%€38,655▼ 23.8%€33,459▼ 13.4%
Working capital€2,986-€3,976▲ 33.2%€6,652▲ 67.3%-€11,016-€11,637▼ 5.6%
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000€20,000€30,000Operating result 2021: €4,204€4,204Net result 2021: €3,134€3,134Operating result 2022: €26,510€26,510Net result 2022: €17,316€17,316Operating result 2023: €3,810€3,810Net result 2023: -€387-€387Operating result 2024: -€6,088-€6,088Net result 2024: -€7,910-€7,910Operating result 2025: -€2,919-€2,919Net result 2025: -€5,281-€5,28120212022202320242025-€10,000-€5,000€0€5,000Operating result 2023: €3,810€3,810Net result 2023: -€387-€387Operating result 2024: -€6,088-€6,090Net result 2024: -€7,910-€7,910Operating result 2025: -€2,919-€2,920Net result 2025: -€5,281-€5,280202320242025
The operating result stays negative: a loss of €2,919 in 2025 against €6,088 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,683
Fixed assets €12,997 ▼ 55.9%
Current assets €13,686 ▲ 83.9%
Key figures and ratios
2025 value · change against 2024
EBITDA
€15,086▲
2024 · €11,775
Cash flow
€12,724▲
2024 · €9,954
Solvency
-24.7%▼
2024 · -3.6%
Current ratio
0.54▲
2024 · 0.40
Debt to equity
-5.05▲
2024 · -28.72
ROA
-19.7%▲
2024 · -21.2%
Interest coverage
32.74▲
2024 · 17.98
Debt ≤ 1 year
€25,322▲
2024 · €18,459
Debt > 1 year
€8,137▼
2024 · €20,196
Income taxes
€1,901▲
2024 · €1,167
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€37,308€26,832▼
Formation expenses20€399€150▼
Fixed assets21/28€29,466€12,997▼
Tangible fixed assets22/27€29,466€12,997▼
Furniture and vehicles24€29,466€12,997▼
Current assets29/58€7,443€13,686▲
Amounts receivable within one year40/41€5,817€6,600▲
Trade receivables40€5,700€6,600▲
Other amounts receivable41€117-
Cash at bank and in hand54/58€767€6,184▲
Deferred charges and accrued income490/1€859€902▲
Equity and liabilities
Total equity and liabilities10/49€37,308€26,832▼
Equity10/15-€1,346-€6,627▼
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14-€2,346-€7,627▼
Amounts payable17/49€38,655€33,459▼
Amounts payable after more than one year17€20,196€8,137▼
Financial debts170/4€20,196€8,137▼
Amounts payable within one year42/48€18,459€25,322▲
Current portion of amounts payable after more than one year42€11,885€12,059▲
Trade debts44€1,186€1,080▼
Suppliers440/4€1,186€1,080▼
Taxes, remuneration and social security45€1,167€1,674▲
Taxes450/3€1,167€1,674▲
Other amounts payable47/48€4,221€10,510▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,863€18,005▲
Other operating charges640/8€1,439€1,490▲
Gross operating margin9900€13,214€16,576▲
Operating profit (loss)9901-€6,088-€2,919▲
Financial charges65/66B€655€461▼
Recurring financial charges65€655€461▼
Profit (loss) for the period before taxes9903-€6,743-€3,379▲
Income taxes67/77€1,167€1,901▲
Profit (loss) for the period9904-€7,910-€5,281▲
Profit (loss) for the period to be appropriated9905-€7,910-€5,281▲
Appropriation of the result
Profit (loss) to be appropriated9906€12,154-€7,627▼
Profit (loss) brought forward from the previous period14P€20,063-€2,346▼
Profit to be distributed694/7€14,500-
Return on contributions (dividend)694€14,500-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100€7,111€17,403€17,863€18,005▲ 0.8%
Other operating charges640/8-€4,549€1,333€1,439€1,490▲ 3.5%
Gross operating margin9900€4,304€38,169€22,546€13,214€16,576▲ 25.4%
Operating profit (loss)9901€4,204€26,510€3,810-€6,088-€2,919▲ 52.1%
Financial charges65/66B-€542€819€655€461▼ 29.6%
Recurring financial charges65-€542€819€655€461▼ 29.6%
Profit (loss) for the period before taxes9903€4,204€25,968€2,991-€6,743-€3,379▲ 49.9%
Income taxes67/77€1,070€8,652€3,378€1,167€1,901▲ 63.0%
Profit (loss) for the period9904€3,134€17,316-€387-€7,910-€5,281▲ 33.2%
Profit (loss) for the period to be appropriated9905€3,134€17,316-€387-€7,910-€5,281▲ 33.2%
Line20212022202320242025Change
Assets
Total assets20/58€8,808€88,660€71,793€37,308€26,832▼ 28.1%
Formation expenses20€1,148€899€649€399€150▼ 62.5%
Fixed assets21/28-€60,369€45,843€29,466€12,997▼ 55.9%
Tangible fixed assets22/27-€60,369€45,843€29,466€12,997▼ 55.9%
Furniture and vehicles24-€60,369€45,843€29,466€12,997▼ 55.9%
Current assets29/58€7,659€27,392€25,301€7,443€13,686▲ 83.9%
Amounts receivable within one year40/41€7,381€18,689€21,383€5,817€6,600▲ 13.5%
Trade receivables40-€15,488€21,383€5,700€6,600▲ 15.8%
Other amounts receivable41-€3,201-€117--
Cash at bank and in hand54/58€278€7,948€3,101€767€6,184▲ 707%
Deferred charges and accrued income490/1-€755€817€859€902▲ 5.0%
Equity and liabilities
Total equity and liabilities10/49€8,808€88,660€71,793€37,308€26,832▼ 28.1%
Equity10/15€4,134€21,450€21,063-€1,346-€6,627▼ 392%
Contributions10/11-€1,000€1,000€1,000€1,000=
Profit (loss) carried forward14€3,134€20,450€20,063-€2,346-€7,627▼ 225%
Amounts payable17/49€4,673€67,210€50,730€38,655€33,459▼ 13.4%
Amounts payable after more than one year17-€43,794€32,081€20,196€8,137▼ 59.7%
Financial debts170/4-€43,794€32,081€20,196€8,137▼ 59.7%
Amounts payable within one year42/48€4,673€23,415€18,649€18,459€25,322▲ 37.2%
Current portion of amounts payable after more than one year42-€11,546€11,713€11,885€12,059▲ 1.5%
Trade debts44€1,000€1,500€1,309€1,186€1,080▼ 9.0%
Suppliers440/4-€1,500€1,309€1,186€1,080▼ 9.0%
Taxes, remuneration and social security45-€8,652€4,731€1,167€1,674▲ 43.5%
Taxes450/3-€8,652€4,731€1,167€1,674▲ 43.5%
Other amounts payable47/48-€1,718€896€4,221€10,510▲ 149%
Line20212022202320242025Change
Profit (loss) for the period9904€3,134€17,316-€387-€7,910-€5,281▲ 33.2%
+ Depreciation and write-downs630€100€7,111€17,403€17,863€18,005▲ 0.8%
Operating cash flow (approximation)€3,234€24,427€17,016€9,954€12,724▲ 27.8%
Investment in fixed assets (approximation)---€2,877-€1,486-€1,535▼ 3.3%
Change in cash-€7,669-€4,846-€2,335€5,417▲ 332%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
25-11
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema
2024
22-11
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
30-06
Financial Weakest financial yearnet -€7,910
Net result drops to -€7,910, the lowest in the series; recovery starts the following year.
28-06
State Gazette act General meeting · Director reappointment
Permanent representative · Director appointment
2023
08-12
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema
2022
22-11
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema
30-06
Financial Highest result since 2021net €17,316 ▲452%
Operating result €26,510, net result €17,316, both a record.
2021
21-12
NBB filing Annual accounts filed
fiscal year 2021 · unclassified schema
09-06
State Gazette act General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Eupen · 1 establishment unit since 2021
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.

Eichenberg 454700 Eupen
1 establishment unit
LICLEM
Eichenberg 45, 4700 EupenHoldings
since 20212.313.697.349

Structure & network

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 31,123 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded05-02-2021
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0762988142
Also 9925:BE0762988142
Registered 24-12-2025

Register as of 26 September 2026 · Peppol Directory

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