Lion's retail

Libramont-Chevigny ·KBO/BCE: BE 0802.106.856

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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	24-07-2025	7 d early	2025-00309804
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00221376

Metric	This company	Sector median	Position in the sector
Solvency	-0.4%	16.5%	better than 25% of 776 sector peers
Net result	€-1.05M	€-2k	better than 5% of 774 sector peers
Equity	€-27k	€136k	better than 18% of 776 sector peers
Gross operating margin	€1.82M	€45k	better than 95% of 609 sector peers
Staff costs	€2.58M	€80k	higher than 93% of 133 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.90M
Fixed assets	21/28	€3.86M
Formation expenses	20	€3k
Intangible fixed assets	21	€215k
Tangible fixed assets	22/27	€3.64M
Financial fixed assets	28	€6k
Current assets	29/58	€3.04M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€495k
Cash & bank	54/58	€1.50M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.90M
Equity	10/15	€-27k
Contributions / capital	10/11	€1.01M
Accumulated profits (losses)	14	€-1.04M
Amounts payable	17/49	€6.93M
Amounts payable after one year	17	€2.82M
Amounts payable within one year	42/48	€4.11M
Trade debts payable within one year	44	€1.97M
Income statement
Turnover	70	€17.91M
Gross operating margin	9900	€1.82M
Operating result	9901	€-966k
Financial income	75	€3k
Financial charges	65	€91k
Result before taxes	9903	€-1.05M
Income taxes	67/77	€346
Net result for the period	9904	€-1.05M
Result to be appropriated	9905	€-1.05M

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	25-05-2023
Status	Active
Postal code	6800