LV3 (0718.775.839): financials and annual accounts

LV3

Brussels ·KBO/BCE: BE 0718.775.839

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	368,745	376,369	386,832	402,006	309,705	305,338
`20`	-	0	9	242	474	707
`21/28`	358,291	348,435	310,612	367,624	281,000	281,000
`22/27`	358,291	348,435	310,612	293,012	281,000	281,000
`22`	281,000	281,000	281,000	281,000	281,000	281,000
`27`	77,291	67,435	29,612	12,012	-	-
`28`	-	-	0	74,613	-	-
`29/58`	10,455	27,935	76,211	34,140	28,230	23,632
`40/41`	132	13,145	1,365	17,130	10,712	16,233
`40`	132	10,000	-	0	168	7,483
`41`	0	3,145	1,365	17,130	10,544	8,751
`54/58`	10,322	14,790	74,846	17,010	17,519	7,398
Balance sheet: equity and liabilities
`10/49`	368,745	376,369	386,832	402,006	309,705	305,338
`10/15`	95,728	106,485	122,709	133,373	-81,889	-54,079
`10/11`	250,000	250,000	250,000	250,000	18,600	18,600
`14`	-154,272	-143,515	-127,291	-116,627	-100,489	-72,679
`17/49`	273,017	269,884	264,123	268,633	391,593	359,418
`17`	12,995	10,108	0	3,866	378,787	-
`178/9`	12,995	10,108	0	3,866	378,787	-
`42/48`	260,022	259,777	264,123	264,767	12,806	359,418
`43`	256,000	256,000	256,000	256,000	-	-
`430/8`	256,000	256,000	256,000	256,000	-	-
`44`	3,328	3,777	8,123	8,767	12,806	-
`440/4`	3,328	3,777	8,123	8,767	12,806	-
`45`	694	-	-	-	-	-
`450/3`	694	-	-	-	-	-
`47/48`	-	-	-	-	0	359,418
Income statement
`76A`	4,360	-	-	-	-	-
`9900`	-9,494	-16,682	-11,454	-15,047	-21,658	-28,603
`630`	0	9	233	233	233	33,781
`640/8`	400	387	384	498	673	695
`9901`	-9,894	-17,078	-12,072	-15,777	-22,563	-63,080
`75/76B`	0	1,333	1,888	-	-	-
`75`	0	1,333	1,888	-	-	-
`65/66B`	863	479	481	361	5,246	9,600
`65`	863	479	481	361	5,246	9,600
`9903`	-10,757	-16,224	-10,664	-16,139	-27,809	-72,679
`9904`	-10,757	-16,224	-10,664	-16,139	-27,809	-72,679
`9905`	-10,757	-16,224	-10,664	-16,139	-27,809	-72,679
Appropriation of the result
`9906`	-154,272	-143,515	-127,291	-116,627	-100,489	-72,679
`14P`	-143,515	-127,291	-116,627	-100,489	-72,679	-
Social balance sheet
`9087`	0	0	0	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	13-07-2026	2026-00301614	PDF
31-12-2024	abbreviated format	07-07-2025	2025-00251240	PDF
31-12-2023	abbreviated format	17-07-2024	2024-00264647	PDF
31-12-2022	abbreviated format	18-07-2023	2023-00248899	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20230034	PDF
31-12-2020	abbreviated format	08-07-2021	2021-33800260	PDF

2025	2024	2023	2022	2021	2020
-9,894	-17,069	-11,839	-15,545	-22,330	-29,298
-10,757	-16,215	-10,432	-15,906	-27,577	-38,898
9,856	37,823	17,600	86,624	233	314,325
-4,467	-60,056	57,836	-508	10,121	-
-249,567	-231,842	-187,912	-230,627	15,425	-335,786
26.0%	28.3%	31.7%	33.2%	-26.4%	-17.7%
0.04	0.11	0.29	0.13	2.20	0.07
2.85	2.53	2.15	2.01	-	-
-11.2%	-15.2%	-8.7%	-12.1%	-	-
-2.9%	-4.3%	-2.8%	-4.0%	-9.0%	-23.8%
-11.47	-35.67	-24.61	-43.05	-4.26	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€256,000	€256,000	€256,000	€256,000	-
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500	€27,500
	€234,300	€234,300	€234,300	€234,300	€234,300
Carrying value of the mortgaged assets	€281,000	€281,000	€281,000	€281,000	€281,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,856	€37,823	€17,600	€12,012	-
Financial fixed assets	-	-	-	€74,613	-
	€0	€9	€233	€233	€233

LV3

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

26.0%

0.04

-2.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LV3

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.0%

Current ratio0.04

Return on assets-2.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LV3

Next steps

in euro

in euro

26.0%

0.04

-2.9%