LRGS (0802.074.390): financials and annual accounts

LRGS

Brussels ·KBO/BCE: BE 0802.074.390

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	99,679	54,904
Current assets`29/58`	99,679	54,904
Amounts receivable within one year`40/41`	51,836	11,412
Trade receivables`40`	17,330	8,066
Other amounts receivable`41`	34,506	3,345
Cash at bank and in hand`54/58`	47,843	43,493
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	99,679	54,904
Equity`10/15`	85,126	50,834
Contributions`10/11`	2,500	2,500
Reserves`13`	82,626	48,334
Distributable reserves`133`	82,626	48,334
Amounts payable`17/49`	14,553	4,070
Amounts payable within one year`42/48`	14,553	4,070
Trade debts`44`	5,999	924
Suppliers`440/4`	5,999	924
Taxes, remuneration and social security`45`	8,554	3,077
Taxes`450/3`	8,554	3,077
Other amounts payable`47/48`	-	69
Income statement
Gross operating margin`9900`	47,922	67,794
Other operating charges`640/8`	29	45
Operating profit (loss)`9901`	47,894	67,750
Financial income`75/76B`	2	1
Recurring financial income`75`	2	1
Financial charges`65/66B`	126	316
Recurring financial charges`65`	126	316
Profit (loss) for the period before taxes`9903`	47,770	67,435
Income taxes`67/77`	13,477	19,101
Profit (loss) for the period`9904`	34,292	48,334
Profit (loss) for the period to be appropriated`9905`	34,292	48,334
Appropriation of the result
Profit (loss) to be appropriated`9906`	34,292	48,334
Transfer to equity`691/2`	34,292	48,334
To other reserves`6921`	34,292	48,334
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00370552	PDF
31-12-2024	micro format	29-07-2025	2025-00332543	PDF

Line	2025	2024
Change in cash	4,350	-
Working capital	85,126	50,834
Solvency	85.4%	92.6%
Current ratio	6.85	13.49
Debt to equity	0.17	0.08
ROE	40.3%	95.1%
ROA	34.4%	88.0%

LRGS