Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LCP NIVELLES DC from Brussel, company number BE0718747927, closed financial year 2025 with a result of € -7,885 after tax. For that financial year LCP NIVELLES DC recorded a gross margin of € 1.6 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -108,809 to € -7,885. The company made a loss. 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 29, 2026.
€ 3.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,885
▲ 93 % less loss than in 2024
Profit after tax over the fiscal year.
€ 936,357
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
Debts at end 2025
€ 13.7 million
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 48,860
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,772
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,839,520 | € 1,775,422 | - | - | |
| Gross margin | € 1,410,137 | € 1,580,033 | € 1,557,124 | € 1,625,028 | ▲ 4% |
| Profit after taxes | € -181,688 | € -212,671 | € -108,809 | € -7,885 | ▲ € 100,924 |
| Equity | € 3,621,991 | € 3,409,319 | € 3,300,510 | € 3,292,626 | |
| Total debts | € 17,421,497 | € 16,246,112 | € 16,085,515 | € 14,722,283 | ▼ 8% |
| Cash | € 272,618 | € 199,787 | € 1,442,921 | € 936,357 | ▼ 35% |
| Land & buildings | € 17,854,948 | € 17,034,503 | € 16,210,399 | € 15,388,548 | ▼ 5% |
| Retained profit | € -678,009 | € -890,681 | € -999,490 | € -1,007,374 | ▼ € 7,885 |
| Bank debt | € 16,218,128 | € 15,418,128 | € 15,418,128 | € 13,652,895 | ▼ 11% |
| Balance sheet total | € 21,043,488 | € 19,655,432 | € 19,386,026 | € 18,014,909 | ▼ 7% |
Key figures of LCP NIVELLES DC, 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 LCP NIVELLES DC?
What happened at LCP NIVELLES DC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IQ EQ Holdings (Belgium) NV stepped down as director. NBB
- N-Bel BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 7,885. Source: NBB ↗
- Philip Anthony REDDING stepped down as director. NBB
- IQ EQ Holdings (Belgium) NV became a director. NBB
- N-Bel BV became a director. NBB
- Philip Anthony REDDING became a director. NBB
- New establishment in Brussel. KBO
In short
From € 181,688 loss in 2022 to € 7,885 loss in 2025.
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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 shares are held by Tritax Eurobox PLC (100%) and Titanium Ruth HoldCo Limited.
Directors
According to the 2025 annual accounts
Philip Anthony REDDING
Director
Also active at: PANTON KORTENBERG VASTGOED, PAKOBO, Titanium Ruth Belgium Holdco, RUMST LOGISTICS, RUMST LOGISTICS III
since 2022 · until 2025
Director · represented by Laurent DASSONVILLE
Also active at: PANTON KORTENBERG VASTGOED, Wipro CRM Services, PAKOBO, WESLO, Butler Industries Benelux, LAMIBEL, Titanium Ruth Belgium Holdco, Square du Champ de Mars +13 more
since 2024 · until 2030
Director · represented by Abdelilah AÏT-AHMAD
Also active at: PANTON KORTENBERG VASTGOED, PAKOBO, LAMIBEL, BELLECOM, Titanium Ruth Belgium Holdco, Square du Champ de Mars, Ravenstein 36, Place Sainte-Gudule 19 +5 more
since 2024 · until 2030
Shareholders
Tritax Eurobox PLC
100%
Titanium Ruth HoldCo Limited
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 65 box 1
1050 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0718.747.927
- VAT number
- BE 0718.747.927
- Registered office
- Louizalaan 65 bus 1, 1050 Brussel
- Names & denominations
- LCP NIVELLES DC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2019
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis