LSIM (0865.250.985): financials and annual accounts

LSIM

Uccle ·KBO/BCE: BE 0865.250.985

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	57.0m	52.7m	18.7m	16.5m	14.5m	10.4m	7.7m	6.5m	6.3m	5.5m	3.7m	2.4m	2.0m	1.3m	1.1m	1.0m	722,566	655,686	546,342	391,068
`21/28`	48.8m	41.7m	14.9m	13.9m	12.6m	7.7m	5.2m	4.4m	3.8m	3.4m	2.6m	1.3m	1.0m	237,836	202,170	173,252	53,888	47,691	48,968	59,193
`22/27`	6.5m	4.0m	3.7m	3.8m	3.9m	4.0m	3.8m	3.9m	3.5m	2.9m	1.2m	729,186	615,411	111,362	75,696	46,778	53,832	47,635	48,912	59,137
`22`	4.0m	2.4m	2.5m	2.5m	2.6m	2.7m	3.0m	3.2m	2.9m	2.2m	776,581	501,697	510,198	8,699	9,100	9,501	7,023	1,253	3,982	6,712
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	400	699
`24`	45,944	23,892	55,027	1.3m	1.3m	1.2m	780,566	759,338	564,551	261,163	221,847	192,416	105,213	102,663	66,596	37,277	46,809	46,283	44,530	51,726
`26`	2.5m	1.6m	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	437,827	195,048	35,073	-	-	-	-	-	-	-	-
`28`	42.2m	37.7m	11.1m	10.1m	8.8m	3.7m	1.5m	483,719	351,051	464,521	1.4m	525,742	414,867	126,474	126,474	126,474	56	56	56	56
`29/58`	8.2m	11.0m	3.8m	2.6m	1.8m	2.7m	2.5m	2.0m	2.5m	2.2m	1.2m	1.1m	954,823	1.1m	936,237	869,059	668,678	607,995	497,374	331,875
`40/41`	157,936	46,555	1.1m	514,635	46,222	29,724	39,626	26,363	23,403	169,235	463,329	359,667	10,474	27,797	387,726	9,489	187,000	27	29,270	54,572
`40`	102,041	45,973	80,879	52,878	46,222	29,724	39,626	26,363	23,403	169,235	-	3,454	10,474	6,608	3,712	9,489	187,000	27	-	-
`41`	55,896	582	975,120	461,757	-	-	-	-	-	-	463,329	356,213	-	21,189	384,014	-	-	0	29,270	54,572
`50/53`	7.8m	10.4m	2.5m	2.0m	1.5m	2.4m	1.5m	1.7m	1.8m	1.2m	700,000	700,000	401,199	600,433	450,000	700,000	455,000	300,158	400,000	22,500
`54/58`	185,313	497,788	268,156	82,297	297,443	270,484	1.0m	323,538	542,360	806,362	20,516	45,510	542,714	424,383	96,290	157,123	25,925	305,739	68,104	254,756
`490/1`	43,266	22,585	25,755	6,332	6,179	13,699	4,107	-	165,125	-	2,598	2,850	437	8	2,221	2,447	753	2,071	-	47
Balance sheet: equity and liabilities
`10/49`	57.0m	52.7m	18.7m	16.5m	14.5m	10.4m	7.7m	6.5m	6.3m	5.5m	3.7m	2.4m	2.0m	1.3m	1.1m	1.0m	722,566	655,686	546,342	391,068
`10/15`	47.4m	44.1m	10.8m	8.4m	5.9m	4.6m	4.0m	3.6m	3.4m	2.5m	2.4m	1.5m	1.3m	1.2m	954,716	764,376	597,969	439,079	316,730	173,019
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`12`	-	22.2m	-	-	-	-	-	-	-	-	857,393	-	-	-	-	-	-	-	-	-
`13`	10.0m	10.0m	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	5,600
`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	5,600
`133`	10.0m	10.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	37.4m	11.8m	10.7m	8.3m	5.9m	4.6m	3.9m	3.6m	3.4m	2.5m	1.5m	1.4m	1.2m	1.1m	887,066	696,726	530,319	371,429	249,080	105,919
`17/49`	9.5m	8.6m	7.9m	8.1m	8.5m	5.8m	3.8m	2.8m	2.9m	3.0m	1.3m	856,509	673,562	116,040	183,691	277,935	124,597	216,607	229,612	218,049
`17`	7.1m	3.1m	3.5m	4.0m	4.4m	2.9m	2.0m	2.1m	2.3m	2.5m	782,063	548,722	535,877	-	-	-	-	5,832	17,085	27,811
`170/4`	7.1m	3.1m	3.5m	4.0m	4.4m	2.9m	2.0m	2.1m	2.3m	2.5m	782,063	548,722	535,877	-	-	-	-	5,832	17,085	27,811
`42/48`	2.4m	5.0m	4.1m	4.0m	4.2m	2.9m	1.8m	669,586	548,116	454,326	545,037	305,047	133,646	116,012	181,718	277,900	122,850	210,775	211,798	190,238
`42`	907,124	450,716	436,396	440,826	435,969	311,873	190,105	185,867	194,666	160,178	304,494	108,166	30,975	-	-	-	5,832	11,253	10,726	10,222
`44`	16,537	160,979	160,344	268,576	364,342	351,912	471,995	398,442	189,566	243,811	155,191	107,062	57,653	31,234	75,012	75,101	52,274	69,168	83,497	87,710
`440/4`	16,537	160,979	160,344	268,576	364,342	351,912	471,995	398,442	189,566	243,811	155,191	107,062	57,653	31,234	75,012	75,101	52,274	69,168	83,497	87,710
`46`	-	-	-	-	-	16	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-
`45`	1.2m	1.1m	134,389	128,503	167,663	232,841	154,557	75,395	153,208	43,193	82,352	89,820	42,124	84,778	106,706	75,724	62,631	130,169	117,575	92,306
`450/3`	1.2m	1.1m	123,749	120,547	162,038	232,841	154,557	75,395	153,208	43,193	82,352	85,340	42,124	84,778	106,706	75,724	62,631	130,169	117,575	92,306
`454/9`	15,883	1,157	10,640	7,957	5,625	-	-	-	-	-	-	4,480	-	-	-	-	-	-	-	-
`47/48`	217,204	3.3m	3.4m	3.2m	3.2m	2.0m	1.0m	9,883	10,677	7,144	-	-	2,893	-	-	127,076	2,113	185	-	-
`492/3`	19,578	596,414	246,179	130,166	1,200	8,906	1,200	1,200	1,200	1,350	45	2,739	4,039	28	1,973	35	1,747	-	729	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	723,159	660,681	532,046	532,274	479,989	459,884	437,578	391,738	427,420	328,728
`76A`	-	-	-	-	-	549,986	56,384	14,153	618,554	-	47	-	-	-	-	-	-	-	-	-
`9900`	981,430	840,660	827,628	633,229	650,110	674,311	683,966	602,393	593,545	595,838	350,805	343,295	284,362	312,571	288,926	263,468	255,305	192,863	235,891	158,579
`60/61`	-	-	-	-	-	-	-	-	-	-	372,354	317,386	247,684	219,703	191,063	196,416	182,273	198,875	191,529	170,149
`62`	53,283	29,353	32,361	25,516	4,837	-	-	-	-	-	0	6,820	-	-	-	-	-	-	-	-
`630`	146,371	131,237	134,983	132,873	148,325	272,139	262,398	262,095	104,339	261,186	77,189	29,987	82,932	7,869	5,856	15,124	15,166	14,670	14,102	14,027
`640/8`	11,411	12,617	34,093	21,879	36,917	5,365	5,644	4,782	5,519	4,393	4,176	7,239	2,674	2,687	2,744	3,080	2,389	1,576	3,065	3,088
`66A`	-	-	-	-	-	192,536	33,765	36,601	65,745	-	126,319	-	-	-	-	727	-	-	-	-
`9901`	770,365	667,453	626,191	452,960	460,031	396,808	415,924	335,516	483,687	330,259	269,440	299,249	198,755	302,015	280,326	245,264	237,750	176,617	218,724	141,464
`75/76B`	25.3m	11.9m	2.2m	2.5m	1.1m	549,986	56,384	14,153	618,554	828,020	34,469	18,072	3,114	21,281	20,587	4,455	5,924	14,900	8,176	2,376
`75`	2.1m	2.3m	2.2m	-	1.1m	-	-	-	0	828,020	34,469	18,072	3,114	21,281	20,587	4,455	5,924	14,900	8,176	2,376
`76B`	23.2m	9.6m	13,388	2.5m	-	549,986	56,384	14,153	618,554	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	198,797	387,265	305,382	254,932	135,791	192,536	33,765	36,601	65,745	62,283	29,612	26,533	6,400	643	534	899	1,269	1,884	2,238	1,212
`65`	163,388	309,807	229,701	-	-	-	-	-	-	62,283	29,612	26,533	6,400	643	534	899	1,269	1,884	2,238	1,212
`66B`	35,409	77,458	75,680	254,932	135,791	192,536	33,765	36,601	65,745	-	-	-	-	-	-	-	-	-	-	-
`9903`	25.8m	12.1m	2.5m	2.7m	1.4m	754,258	438,543	313,068	1.0m	1.1m	148,026	290,788	195,469	322,652	300,379	248,092	242,405	189,633	224,662	142,628
`67/77`	226,069	1.1m	148,423	174,203	120,634	85,357	128,641	96,311	152,244	101,799	101,359	95,880	58,348	102,949	110,039	81,685	83,515	67,284	80,951	46,197
`9904`	25.6m	11.0m	2.4m	2.5m	1.3m	668,901	309,902	216,756	884,251	994,197	46,667	194,908	137,121	219,702	190,340	166,407	158,890	122,349	143,711	96,431
`9905`	25.6m	11.0m	2.4m	2.5m	1.3m	668,901	309,902	216,756	884,251	994,197	46,667	194,908	137,121	219,702	190,340	166,407	158,890	122,349	143,711	96,431
Appropriation of the result
`9906`	37.4m	21.8m	10.7m	8.3m	5.9m	4.6m	3.9m	3.6m	3.4m	2.5m	1.5m	1.4m	1.2m	1.1m	887,066	696,726	530,319	371,429	249,630	110,762
`14P`	11.8m	10.7m	8.3m	5.9m	4.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	10.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	4,843
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	4,843
`6921`	-	10.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.8	1	1	-	-	-	-	-	-	-	0	0.2	-	-	-	-	-	-	-	-
Hours worked`1013`	3,060	1,495	1,704	-	-	-	-	-	-	-	0	401	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-07-2026	2026-00358177	PDF
31-12-2024	full format	22-07-2025	2025-00295723	PDF
31-12-2023	full format	08-08-2024	2024-00336294	PDF
31-12-2022	full format	31-07-2023	2023-00302686	PDF
31-12-2021	full format	30-06-2022	2022-20126944	PDF
31-12-2020	full format	01-06-2021	2021-16800403	PDF
31-12-2019	full format	15-04-2020	2020-09100463	PDF
31-12-2018	full format	03-06-2019	2019-15300117	PDF
31-12-2017	full format	10-07-2018	2018-32200168	PDF
31-12-2016	full format	01-06-2017	2017-14100517	PDF
31-12-2015	full format	13-07-2016	2016-31600077	PDF
31-12-2014	full format	17-06-2015	2015-17700372	PDF
31-12-2013	full format	26-06-2014	2014-21200406	PDF
31-12-2012	full format	08-06-2013	2013-15900085	PDF
31-12-2011	full format	01-06-2012	2012-13700004	PDF
31-12-2010	full format	30-06-2011	2011-22500163	PDF
31-12-2009	full format	16-06-2010	2010-18200005	PDF
31-12-2008	full format	04-06-2009	2009-18300258	PDF
31-12-2007	full format	11-06-2008	2008-20500366	PDF
31-12-2006	full format	06-06-2007	2007-18600012	PDF
31-12-2005	full format	07-06-2006	2006-19802802	PDF
31-12-2004	full format	02-06-2005	2005-19605185	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
916,736	798,690	761,174	585,834	608,356	668,946	678,322	597,611	588,026	591,445	346,629	329,236	281,687	309,884	286,183	260,388	252,916	191,287	232,826	155,491
25.8m	11.2m	2.5m	2.6m	1.5m	941,040	572,300	478,851	988,591	1.3m	123,856	224,894	220,053	227,572	196,196	181,531	174,056	137,019	157,813	110,458
7.3m	6.1m	1.1m	2.0m	5.1m	2.9m	1.1m	845,440	1.2m	2.1m	642,395	266,373	875,374	49,177	34,774	134,488	21,363	13,393	3,877	61,678
-312,475	229,632	185,858	-215,145	26,959	-756,200	703,146	-218,821	-264,002	785,846	-24,994	-497,204	118,330	328,093	-60,833	131,198	-279,814	237,635	-186,652	-
5.8m	6.0m	-307,029	-1.4m	-2.3m	-179,563	690,358	1.4m	1.9m	1.7m	641,407	802,980	821,177	936,610	754,519	591,159	545,828	397,220	285,576	141,637
-	-	-	-	-	-	-	-	-	-	37.3%	45.3%	37.4%	56.7%	58.4%	53.3%	54.3%	45.1%	51.2%	43.0%
83.3%	83.6%	57.9%	51.0%	41.0%	44.5%	51.1%	56.5%	54.4%	46.0%	64.5%	63.8%	66.1%	91.0%	83.9%	73.3%	82.8%	67.0%	58.0%	44.2%
3.44	2.21	0.93	0.64	0.44	0.94	1.38	3.06	4.53	4.79	2.18	3.63	7.14	9.07	5.15	3.13	5.44	2.88	2.35	1.74
0.20	0.20	0.73	0.96	1.44	1.25	0.96	0.77	0.84	1.17	0.55	0.57	0.51	0.10	0.19	0.36	0.21	0.49	0.72	1.26
54.0%	25.0%	22.1%	29.5%	22.0%	14.5%	7.8%	5.9%	25.8%	39.0%	1.9%	12.9%	10.5%	18.7%	19.9%	21.8%	26.6%	27.9%	45.4%	55.7%
45.0%	20.9%	12.8%	15.1%	9.0%	6.4%	4.0%	3.4%	14.0%	18.0%	1.2%	8.2%	6.9%	17.0%	16.7%	16.0%	22.0%	18.7%	26.3%	24.7%
5.61	2.58	3.31	2.30	4.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	234 days	2 days	7 days	5 days	3 days	8 days	156 days	0 days	25 days	61 days
-	-	-	-	-	-	-	-	-	-	152 days	123 days	85 days	52 days	143 days	140 days	105 days	127 days	159 days	188 days

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	2	1	1
full-time	1	1	1
part-time	1	-	-
in full-time equivalents	1.8	1	1
	1.7	0.9	1
On a permanent contract	2	1	1
Joined	2	-	-
Left	1	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€7.1m	€3.5m	€3.9m	-	-
Mortgages, amount registered	€67,500	€50,000	€50,000	-	-
	€5.7m	€4.0m	€4.0m	-	-
Carrying value of the mortgaged assets	€4.0m	€2.2m	€2.5m	-	-
Pledge on other assets, amount secured	€2.0m	€2.0m	€2.0m	-	-
Carrying value of the other pledged assets	€19.6m	€16.2m	€5.2m	-	-

LSIM

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Position in the sector

83.3%

3.44

45.0%

Staff

€29,602

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on LSIM

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2.7m	€429,618	€28,860	€71,420	€74,848
Financial fixed assets	€4.6m	€5.7m	€1.1m	€1.9m	€5.0m
	€146,371	€131,237	€134,983	€132,873	€148,325

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency83.3%

Current ratio3.44

Return on assets45.0%

Staff

Staff cost per FTE€29,602

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on LSIM

Next steps

in €m

in €m

83.3%

3.44

45.0%

€29,602

+1 person