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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LCPA CONSULTING from Gerpinnes, company number BE0726857820, closed financial year 2025 with a result of € 170,507 after tax. For that financial year LCPA CONSULTING recorded a gross margin of € 234,434 and equity of € 7,890. Compared with financial year 2024, the result moved from € 176,381 to € 170,507. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 7,890
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,507
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 73,797
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 26,743
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,153
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 27,510
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 238,637 | € 231,247 | € 240,997 | € 234,434 | ▼ 3% |
| Profit after taxes | € 175,525 | € 164,970 | € 176,381 | € 170,507 | ▼ 3% |
| Equity | € 316,031 | € 11,001 | € 7,383 | € 7,890 | ▲ 7% |
| Total debts | € 95,720 | € 532,892 | € 406,128 | € 386,855 | ▼ 5% |
| Cash | € 314,484 | € 341,147 | € 71,901 | € 73,797 | ▲ 3% |
| Retained profit | € 310,031 | € 5,001 | € 1,383 | € 1,890 | ▲ 37% |
| Dividend | € 0 | € 470,000 | € 180,000 | € 170,000 | ▼ 6% |
| Bank debt | € 56,487 | € 40,487 | € 24,376 | € 8,153 | ▼ 67% |
| Balance sheet total | € 411,751 | € 543,893 | € 413,511 | € 394,744 | ▼ 5% |
Key figures of LCPA CONSULTING, 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 LCPA CONSULTING?
What happened at LCPA CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 170,507 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 175,525 profit in 2022 to € 170,507 profit in 2025.
Paid € 209,130 in corporate taxes since 2022.
Best year ever: 2024, with € 176,381 profit.
Paid out € 820,000 in dividends to the owners in total.
A new publication or filing at LCPA CONSULTING? 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
Behind LCPA CONSULTING is Cattafesta Patrizia.
Directors
According to the 2025 annual accounts
Cattafesta Patrizia
Director
Establishments
Establishment units
Physical locations of this company
Grande Drève(GER) 23
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.857.820
- VAT number
- BE 0726.857.820
- Registered office
- Grande Drève(GER) 23, 6280 Gerpinnes
- Names & denominations
- LCPA CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2019
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings