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 39 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LCD GROUP from Charleroi, company number BE0721786007, closed financial year 2025 with a result of € 57,162 after tax. For that financial year LCD GROUP recorded a gross margin of € 229,623 and equity of € 390,982. Compared with financial year 2024, the result moved from € 61,465 to € 57,162. The company is profitable. 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 September 17, 2026.
€ 390,982
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,162
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 84,150
▲ 264% 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 € 378,582.
People and assets in 2025
€ 8,986
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,869
▼ 13% vs 2024
€ 74,877 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 102,908
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,351
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,615 | € 194,991 | € 252,494 | € 229,623 | ▼ 9% |
| Profit after taxes | € 81,692 | € 18,069 | € 61,465 | € 57,162 | ▼ 7% |
| Equity | € 254,286 | € 272,355 | € 333,820 | € 390,982 | ▲ 17% |
| Total debts | € 699,531 | € 625,932 | € 529,678 | € 506,136 | ▼ 4% |
| Cash | € 18,313 | € 5,667 | € 23,102 | € 84,150 | ▲ 264% |
| Land & buildings | € 857,244 | € 817,043 | € 776,841 | € 753,576 | ▼ 3% |
| Retained profit | € 241,886 | € 259,955 | € 321,420 | € 378,582 | ▲ 18% |
| Bank debt | € 463,818 | € 402,088 | € 341,981 | € 296,869 | ▼ 13% |
| Balance sheet total | € 953,816 | € 898,287 | € 863,498 | € 897,118 | ▲ 4% |
Key figures of LCD 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 LCD GROUP?
What happened at LCD 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 € 57,162 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,692 profit in 2022 to € 57,162 profit in 2025.
Paid € 84,623 in corporate taxes since 2022.
Best year ever: 2022, with € 81,692 profit.
A new publication or filing at LCD GROUP? 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
Rue Norbert Van Helleputte 144
6060 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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€ 1.9 million revenue · 2025
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€ 51,629 gross margin · 2023
+6 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
- 0721.786.007
- VAT number
- BE 0721.786.007
- Registered office
- Rue Norbert Van Helleputte 144, 6060 Charleroi
- Names & denominations
- LCD GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
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