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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LCL Group from Nazareth-De Pinte, company number BE0688552619, closed financial year 2025 with a result of € 85,815 after tax. For that financial year LCL Group recorded a gross margin of € 182,005 and equity of € 139,421. Compared with financial year 2024, the result moved from € 66,699 to € 85,815. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 139,421
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,815
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 79,736
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,235 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 21,903
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 469,790
▲ 21% vs 2024
€ 56,240 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,280
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,201
▲ 236% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,006 | € 217,306 | € 148,710 | € 182,005 | ▲ 22% |
| Profit after taxes | € 40,415 | € 139,459 | € 66,699 | € 85,815 | ▲ 29% |
| Equity | € 55,683 | € 75,142 | € 141,842 | € 139,421 | ▼ 2% |
| Total debts | € 435,372 | € 469,819 | € 444,651 | € 588,925 | ▲ 32% |
| Cash | € 73,302 | € 146,777 | € 33,331 | € 79,736 | ▲ 139% |
| Land & buildings | € 314,116 | € 326,296 | € 323,102 | € 351,111 | ▲ 9% |
| Retained profit | € 37,083 | € 56,542 | € 123,242 | € 120,821 | ▼ 2% |
| Dividend | € 120,588 | € 120,000 | € 0 | € 88,235 | |
| Bank debt | € 331,618 | € 297,004 | € 387,831 | € 469,790 | ▲ 21% |
| Balance sheet total | € 491,055 | € 544,961 | € 586,493 | € 728,346 | ▲ 24% |
Key figures of LCL Group, 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 LCL Group?
What happened at LCL Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,815 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,415 profit in 2022 to € 85,815 profit in 2025.
Paid € 128,039 in corporate taxes since 2022.
Best year ever: 2023, with € 139,459 profit.
Paid out € 328,824 in dividends to the owners in total.
Management
Behind LCL Group is Ludovic Colman. It owns 50% of EZ Ride itself.
Establishments
Establishment units
Physical locations of this company
's Gravenstraat 228
9810 Nazareth-De Pinte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.552.619
- VAT number
- BE 0688.552.619
- Registered office
- 's Gravenstraat 228, 9810 Nazareth-De Pinte
- Names & denominations
- LCL Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2018
- Peppol
- Active · Active since 31 Oct 2023
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