Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LICX from Ciney, company number BE0677627152, closed financial year 2025 with a result of € 96,600 after tax. For that financial year LICX recorded a gross margin of € 112,983 and equity of € 66,174. Compared with financial year 2024, the result moved from € -14,135 to € 96,600. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 66,174
▲ € 96,598 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,600
▲ still € 14,135 loss in 2024
Profit after tax over the fiscal year.
€ 12,910
▲ € 10,093 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,574.
People and assets in 2025
€ 4,128
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,754
▼ 29% vs 2024
€ 24,621 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 573
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 138,818 | - | |
| Gross margin | € 37,894 | € -8,964 | - | € 112,983 | |
| Profit after taxes | € 32,461 | € -11,398 | € -14,135 | € 96,600 | ▲ € 110,735 |
| Equity | € -30,422 | € -41,820 | € -30,424 | € 66,174 | ▲ € 96,598 |
| Total debts | € 218,529 | € 143,461 | € 202,748 | € 112,957 | ▼ 44% |
| Cash | € 2,283 | € 5,704 | € 2,817 | € 12,910 | ▲ € 10,093 |
| Land & buildings | - | - | € 93,500 | € 85,850 | ▼ 8% |
| Retained profit | € -50,422 | € -61,820 | € -69,024 | € 27,574 | ▲ € 96,598 |
| Bank debt | € 45,159 | € 39,405 | € 78,197 | € 55,754 | ▼ 29% |
| Balance sheet total | € 188,107 | € 101,641 | € 172,324 | € 179,132 | ▲ 4% |
Key figures of LICX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LICX?
What happened at LICX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,600. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,461 profit in 2022 to € 96,600 profit in 2025.
Paid € 15,300 in corporate taxes since 2022.
Best year ever: 2025, with € 96,600 profit.
A new publication or filing at LICX? 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
Establishments
Establishment units
Physical locations of this company
Lienne 14 box A
5590 Ciney
Lienne 14
5590 Ciney
Active since 10 July 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.627.152
- VAT number
- BE 0677.627.152
- Registered office
- Lienne 14 bus A, 5590 Ciney
- Names & denominations
- LICX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2017
- Peppol
- Active · Active since 14 Feb 2025
- Activities · NACE
Houwen, bewerken en afwerken van natuursteen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Winning van sier- en bouwsteen
Detailhandel in houten bouw- en tuinmaterialen