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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LCCM from Verlaine, company number BE0756909707, closed financial year 2025 with a result of € 43,320 after tax. For that financial year LCCM recorded a gross margin of € 86,643 and equity of € 1,348. Compared with financial year 2024, the result moved from € 33,015 to € 43,320. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 1,348
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,320
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 34,886
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,310
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,901
▼ 6% vs 2024
€ 14,604 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,502
▲ € 6,183 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,342
▲ 11% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 22,677 | € 97,786 | € 76,783 | € 86,643 | ▲ 13% |
| Profit after taxes | € 3,064 | € 57,407 | € 33,015 | € 43,320 | ▲ 31% |
| Equity | € 72,606 | € 130,013 | € 71,028 | € 1,348 | ▼ 98% |
| Total debts | € 283,206 | € 282,261 | € 330,520 | € 373,877 | ▲ 13% |
| Cash | € 10,631 | € 64,152 | € 60,421 | € 34,886 | ▼ 42% |
| Land & buildings | € 203,782 | € 199,623 | € 195,465 | € 191,306 | ▼ 2% |
| Retained profit | € 1,606 | € 59,013 | € 28 | € 348 | ▲ € 320 |
| Dividend | € 0 | € 0 | € 92,000 | € 43,000 | ▼ 53% |
| Bank debt | € 275,789 | € 261,070 | € 246,117 | € 230,901 | ▼ 6% |
| Balance sheet total | € 355,812 | € 412,274 | € 401,548 | € 375,225 | ▼ 7% |
Key figures of LCCM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LCCM?
What happened at LCCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,320 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Verlaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,064 profit in 2022 to € 43,320 profit in 2025.
Paid € 41,874 in corporate taxes since 2022.
Best year ever: 2023, with € 57,407 profit.
Paid out € 135,000 in dividends to the owners in total.
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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 de l'Eglise(VER) 15
4537 Verlaine
Rue de l'Eglise(VER) 13 box A
4537 Verlaine
Active since 28 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.909.707
- VAT number
- BE 0756.909.707
- Registered office
- Rue de l'Eglise(VER) 15, 4537 Verlaine
- Names & denominations
- LCCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2020
- Peppol
- Active · Active since 30 Sept 2025
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