LR Citerne Service

Ecaussinnes ·KBO/BCE: BE 0768.436.176

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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	27-08-2025	27 d late	2025-00465786
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00326006
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00346481
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20308301

Metric	This company	Sector median	Position in the sector
Solvency	12.9%	39.3%	better than 21% of 692 sector peers
Net result	€35k	€13k	better than 76% of 691 sector peers
Equity	€10k	€37k	better than 21% of 692 sector peers
Gross operating margin	€62k	€39k	better than 64% of 690 sector peers
Total assets	€81k	€111k	better than 38% of 692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€427
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€50k
Financial income	75	€53
Financial charges	65	€4k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary