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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LICHA INVEST from Lebbeke, company number BE0734927527, closed financial year 2025 with a result of € 34,048 after tax. For that financial year LICHA INVEST recorded a gross margin of € 147,851 and equity of € 134,048. Compared with financial year 2024, the result moved from € 63,078 to € 34,048. 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 July 27, 2026.
€ 134,048
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,048
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 99,197
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,526 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,237
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 5% vs 2024
€ 64,728 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 5,017
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,305
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,382 | € 96,420 | € 168,396 | € 147,851 | ▼ 12% |
| Profit after taxes | € -40,482 | € 1,615 | € 63,078 | € 34,048 | ▼ 46% |
| Equity | € 65,833 | € 67,448 | € 130,526 | € 134,048 | ▲ 3% |
| Total debts | € 1,383,364 | € 1,356,839 | € 1,296,009 | € 1,245,592 | ▼ 4% |
| Cash | € 6,940 | € 23,531 | € 54,054 | € 99,197 | ▲ 84% |
| Land & buildings | € 1,437,257 | € 1,397,538 | € 1,331,895 | € 1,273,291 | ▼ 4% |
| Retained profit | € -34,167 | € -32,552 | € 30,526 | € 34,048 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 30,526 | |
| Bank debt | € 1,288,693 | € 1,237,019 | € 1,179,591 | € 1,121,037 | ▼ 5% |
| Balance sheet total | € 1,449,197 | € 1,424,287 | € 1,426,536 | € 1,379,641 | ▼ 3% |
Key figures of LICHA INVEST, 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 LICHA INVEST?
What happened at LICHA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,048 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
- Geert VAN RANSBEECK became a director. NBB
In short
From € 40,482 loss in 2022 to € 34,048 profit in 2025.
Paid € 14,658 in corporate taxes since 2022.
Best year ever: 2024, with € 63,078 profit.
Paid out € 30,526 in dividends to the owners in total.
Management
Behind LICHA INVEST is Geert VAN RANSBEECK. Geert VAN RANSBEECK is also behind DYLANCO.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Flor Hofmanslaan 2A
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.927.527
- VAT number
- BE 0734.927.527
- Registered office
- Flor Hofmanslaan 2A, 9280 Lebbeke
- Names & denominations
- LICHA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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