Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LCL Global from Antwerpen, company number BE0479128728, closed financial year 2022 with a result of € 173,227 after tax. For that financial year LCL Global recorded a gross margin of € 399,688 and equity of € -653,409. Compared with financial year 2021, the result moved from € -558,074 to € 173,227. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2023.
€ -653,409
▲ € 173,227 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,227
▲ still € 558,074 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -783,409.
People and assets in 2022
8.3
▼ 1.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 238,246
▼ 60% vs 2021
€ 28,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,718
▼ 9% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 117,012
▼ 35% vs 2021
Loans from banks and other lenders, long and short.
€ 44,078
▼ 96% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,617
▼ 73% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 49,204 | € 399,688 | ▲ € 350,484 |
| Profit after taxes | € -558,074 | € 173,227 | ▲ € 731,302 |
| Equity | € -826,637 | € -653,409 | ▲ € 173,227 |
| Total debts | € 2,401,375 | € 903,319 | ▼ 62% |
| Cash | € 45,620 | - | |
| Retained profit | € -956,637 | € -783,409 | ▲ € 173,227 |
| Bank debt | € 180,402 | € 117,012 | ▼ 35% |
| Balance sheet total | € 1,574,738 | € 249,910 | ▼ 84% |
| Employees (FTE) | 10 | 8.3 | ▼ 1.7 |
Key figures of LCL Global, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LCL Global?
What happened at LCL Global in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LCL Global is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 173,227. filed late Source: NBB ↗
- Raymond VAN ACHTEREN became a director. NBB
- CONRAY NV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 558,074 loss in 2021 to € 173,227 profit in 2022.
Best year ever: 2022, with € 173,227 profit.
On average € 48,200 of value added per employee in 2022.
A new publication or filing at LCL Global? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of CONRAY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LCL GlobalBehind LCL Global are Raymond VAN ACHTEREN and CONRAY NV. The shares are held by CONRAY (84.6%).
Directors
According to the 2022 annual accounts
Raymond VAN ACHTEREN
Director
Also active at: BELFINNOORD, EUROPEAN MARKET DEVELOPMENT, Creative Trading, CONRAY, JOKI
since 2020
since 2014
Shareholders
84.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Noorderlaan 121
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Molenbergnatie
€ 53.8 million revenue · 2024
EUROPEAN MARKET DEVELOPMENT same network
€ 237,389 gross margin · 2024
AFRIMAR
€ 15.4 million revenue · 2025
ILOMAR HOLDING
€ 4.7 million revenue · 2024
Port Real Estate Solutions
€ 8.7 million revenue · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.128.728
- VAT number
- BE 0479.128.728
- Registered office
- Noorderlaan 121, 2030 Antwerpen
- Names & denominations
- LCL Global
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 23 December 2002
- Peppol
- Not registered
- Activities · NACE
Logistieke diensten
Overige vervoerondersteunende activiteiten