LLB (0686.853.436): financials and annual accounts

LLB

Tervuren ·KBO/BCE: BE 0686.853.436

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	858,712	872,074	909,732	405,717	435,797	689,146	714,054
Fixed assets`21/28`	656,927	718,974	782,703	229,720	276,687	297,394	333,250
Intangible fixed assets`21`	130,000	170,000	210,000	210,000	250,000	290,000	330,000
Tangible fixed assets`22/27`	526,927	548,974	572,703	19,720	26,687	7,394	3,250
Land and buildings`22`	517,538	531,837	547,200	-	-	-	-
Plant, machinery and equipment`23`	0	533	1,258	1,983	2,709	3,434	-
Furniture and vehicles`24`	9,389	16,603	24,245	17,737	23,978	3,960	3,250
Current assets`29/58`	201,785	153,100	127,029	175,997	159,110	391,752	380,804
Amounts receivable within one year`40/41`	2,823	307	10,201	3,255	3,347	8,190	1,751
Trade receivables`40`	-	307	-	3,255	198	3,006	-
Other amounts receivable`41`	2,823	-	10,201	-	3,148	5,185	1,751
Current investments`50/53`	175,000	100,000	50,000	-	-	-	-
Cash at bank and in hand`54/58`	21,045	49,825	63,892	167,610	153,899	382,758	378,249
Deferred charges and accrued income`490/1`	2,918	2,968	2,937	5,131	1,864	804	804
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	858,712	872,074	909,732	405,717	435,797	689,146	714,054
Equity`10/15`	228,892	237,761	198,515	176,449	134,507	104,555	78,983
Contributions`10/11`	12,983	12,983	12,983	12,983	12,983	12,983	12,500
Issued capital`100`	-	-	-	-	-	-	25,000
Uncalled capital`101`	-	-	-	-	-	-	12,500
Reserves`13`	215,909	224,778	185,532	163,466	121,524	91,572	66,483
Legal reserve`130`	-	-	-	-	-	-	483
Distributable reserves`133`	215,909	224,778	185,532	163,466	121,524	91,572	66,000
Amounts payable`17/49`	629,821	634,313	711,217	229,268	301,290	584,592	635,071
Amounts payable after more than one year`17`	480,242	507,037	512,357	51,310	97,087	118,146	157,695
Financial debts`170/4`	480,242	507,037	512,357	51,310	97,087	118,146	157,695
Amounts payable within one year`42/48`	149,537	127,022	196,758	175,022	204,051	463,219	477,376
Current portion of amounts payable after more than one year`42`	22,075	5,320	42,871	45,777	52,806	47,104	39,070
Trade debts`44`	1,151	44	1,717	194	-	-	-
Suppliers`440/4`	1,151	44	1,717	194	-	-	-
Advances received on contracts in progress`46`	2,722	2,825	-	-	-	-	-
Taxes, remuneration and social security`45`	6,433	14,630	8,091	10,120	827	3,103	39,873
Taxes`450/3`	6,433	14,630	8,091	10,120	827	3,103	39,873
Other amounts payable`47/48`	117,155	104,203	144,079	118,931	150,418	413,013	398,432
Accrued charges and deferred income`492/3`	42	254	2,102	2,936	152	3,226	-
Income statement
Gross operating margin`9900`	159,972	135,258	118,131	107,874	89,144	79,506	178,787
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	63,220	63,729	6,217	46,967	44,777	41,620	71,750
Other operating charges`640/8`	3,128	5,924	65,754	76	436	73	-
Operating profit (loss)`9901`	93,624	65,606	46,160	60,831	43,930	37,813	107,037
Financial income`75/76B`	2,210	1,586	0	5	0	0	-
Recurring financial income`75`	2,210	1,586	0	5	0	0	-
Financial charges`65/66B`	15,863	16,051	14,295	1,793	2,126	2,426	681
Recurring financial charges`65`	15,863	16,051	14,295	1,793	2,126	2,426	681
Profit (loss) for the period before taxes`9903`	79,971	51,140	31,865	59,043	41,804	35,387	106,356
Income taxes`67/77`	22,840	11,894	9,799	17,101	11,852	9,815	39,873
Profit (loss) for the period`9904`	57,131	39,246	22,066	41,942	29,952	25,572	66,483
Profit (loss) for the period to be appropriated`9905`	57,131	39,246	22,066	41,942	29,952	25,572	66,483
Appropriation of the result
Profit (loss) to be appropriated`9906`	57,131	39,246	22,066	41,942	29,952	25,572	66,483
Transfer from equity`791/2`	66,000	-	-	-	-	-	-
Transfer to equity`691/2`	57,131	39,246	22,066	41,942	29,952	25,572	66,483
To the legal reserve`6920`	-	-	-	-	-	-	483
To other reserves`6921`	57,131	39,246	22,066	41,942	29,952	25,572	66,000
Profit to be distributed`694/7`	66,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	66,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	29-04-2026	2026-00098078	PDF
30-09-2024	abbreviated format	16-05-2025	2025-00098355	PDF
30-09-2023	abbreviated format	29-03-2024	2024-00056580	PDF
30-09-2022	abbreviated format	24-03-2023	2023-00046072	PDF
30-09-2021	abbreviated format	28-04-2022	2022-20014220	PDF
30-09-2020	abbreviated format	30-03-2021	2021-09100269	PDF
30-09-2019	abbreviated format	15-04-2020	2020-09200270	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	156,844	129,335	52,377	107,798	88,708	79,433	178,787
Cash flow	120,351	102,975	28,283	88,909	74,730	67,192	138,233
Investment in fixed assets (approximation)	1,173	0	559,200	0	24,070	5,764	405,000
Change in cash	-28,780	-14,067	-103,718	13,711	-228,859	4,509	-
Working capital	52,249	26,078	-69,728	975	-44,941	-71,467	-96,572
Solvency	26.7%	27.3%	21.8%	43.5%	30.9%	15.2%	11.1%
Current ratio	1.35	1.21	0.65	1.01	0.78	0.85	0.80
Debt to equity	2.75	2.67	3.58	1.30	2.24	5.59	8.04
ROE	25.0%	16.5%	11.1%	23.8%	22.3%	24.5%	84.2%
ROA	6.7%	4.5%	2.4%	10.3%	6.9%	3.7%	9.3%
Interest coverage	9.89	8.06	3.66	60.11	41.72	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€1,173	-	€559,200	-	€24,070
Depreciation and write-downs of the year	€63,220	€63,729	€6,217	€46,967	€44,777

LLB

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.7%

Current ratio1.35

Return on assets6.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LLB

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