LIEGE CARGO SHUTTLE

Grâce-Hollogne ·KBO/BCE: BE 0760.436.448

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00423802
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00448577
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00435754
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20387297

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	33.8%	better than 40% of 130 sector peers
Net result	€10k	€23k	better than 40% of 128 sector peers
Equity	€202k	€120k	better than 57% of 130 sector peers
Gross operating margin	€430k	€122k	better than 68% of 97 sector peers
Staff costs	€303k	€321k	higher than 47% of 95 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€884k
Fixed assets	21/28	€395k
Tangible fixed assets	22/27	€338k
Financial fixed assets	28	€57k
Current assets	29/58	€488k
Amounts receivable within one year	40/41	€427k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€884k
Equity	10/15	€202k
Contributions / capital	10/11	€10k
Reserves	13	€170k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€682k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€257k
Income statement
Gross operating margin	9900	€430k
Operating result	9901	€18k
Financial charges	65	€8k
Result before taxes	9903	€11k
Income taxes	67/77	€692
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

Legal nameFR	LIEGE CARGO SHUTTLE
AbbreviationFR	LCS