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 0 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
LC GROUP MANAGEMENT from Anthisnes, company number BE0760352811, closed financial year 2023 with a result of € -10,333 after tax. For that financial year LC GROUP MANAGEMENT recorded a gross margin of € -1,482 and equity of € 936. Compared with financial year 2022, the result moved from € 260 to € -10,333. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 936
▼ 92% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,333
▼ still € 260 profit in 2022
Profit after tax over the fiscal year.
€ 37
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,064.
Debts at end 2023
€ 36,268
▼ 19% vs 2022
€ 9,265 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,097
▲ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,673
▼ 64% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 3,153 | € 6,689 | € -1,482 | ▼ € 8,171 |
| Profit after taxes | € 1,009 | € 260 | € -10,333 | ▼ € 10,592 |
| Equity | € 11,009 | € 11,269 | € 936 | ▼ 92% |
| Total debts | € 82,987 | € 83,644 | € 80,788 | ▼ 3% |
| Cash | € 643 | € 5,795 | € 37 | ▼ 99% |
| Retained profit | € 1,009 | € 1,269 | € -9,064 | ▼ € 10,333 |
| Bank debt | € 52,057 | € 44,600 | € 36,268 | ▼ 19% |
| Balance sheet total | € 93,996 | € 94,912 | € 81,724 | ▼ 14% |
Key figures of LC GROUP MANAGEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LC GROUP MANAGEMENT?
What happened at LC GROUP MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 10,333 (▼ € 10,592 vs 2022). filed late Source: NBB ↗
- New establishment in Anthisnes. KBO
- Lydia CURTO became a director. NBB
- Enrico LUCCHESE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,009 profit in 2021 to € 10,333 loss in 2023.
Paid € 1,287 in corporate taxes since 2021.
Best year ever: 2021, with € 1,009 profit.
Management
Behind LC GROUP MANAGEMENT are Lydia CURTO and Enrico LUCCHESE. It owns 100% of CAFFE VALENTINO itself.
Directors
According to the 2023 annual accounts
Lydia CURTO
Director
since 2020
Enrico LUCCHESE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Saint Donat 26
4161 Anthisnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.352.811
- VAT number
- BE 0760.352.811
- Registered office
- Rue Saint Donat 26, 4161 Anthisnes
- Names & denominations
- LC GROUP MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Not registered