LSM CONCEPT (0804.124.555): financials and annual accounts

LSM CONCEPT

Binche ·KBO/BCE: BE 0804.124.555

Line	2025	2024
Balance sheet: assets
`20/58`	158,202	92,781
`29/58`	158,202	92,781
`40/41`	32,129	17,102
`40`	411	960
`41`	31,718	16,141
`54/58`	126,073	75,679
Balance sheet: equity and liabilities
`10/49`	158,202	92,781
`10/15`	122,783	71,192
`10/11`	2,500	2,500
`13`	120,000	68,000
`133`	120,000	68,000
`14`	283	692
`17/49`	35,420	21,590
`42/48`	35,420	21,590
`44`	1,528	726
`440/4`	1,528	726
`45`	32,735	20,864
`450/3`	32,735	20,864
`47/48`	1,156	-
Income statement
`70`	115,471	157,352
`9900`	66,274	87,373
`60/61`	49,198	69,979
`640/8`	129	226
`9901`	66,145	87,147
`75/76B`	0	39
`75`	0	39
`65/66B`	182	130
`65`	182	130
`9903`	65,963	87,055
`67/77`	14,372	18,364
`9904`	51,591	68,692
`9905`	51,591	68,692
Appropriation of the result
`9906`	52,283	68,692
`14P`	692	-
`691/2`	52,000	68,000
`6921`	52,000	68,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-07-2026	2026-00330802	PDF
31-12-2024	micro format	10-07-2025	2025-00277817	PDF

Line	Trend	2025	2024
		50,394	-
		122,783	71,192
		57.3%	55.4%
		77.6%	76.7%
		4.47	4.30
		0.29	0.30
		42.0%	96.5%
		32.6%	74.0%
		1 day	2 days
		11 days	4 days

LSM CONCEPT