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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LG METAL from Herve, company number BE0761908373, closed financial year 2025 with a result of € 15,670 after tax. For that financial year LG METAL recorded a gross margin of € 40,054 and equity of € 32,345. Compared with financial year 2024, the result moved from € 14,089 to € 15,670. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 32,345
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,670
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 55,998
▲ 120% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,765
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 93,847
▲ € 74,782 vs 2024
€ 11,962 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 34,399
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,811 | € 24,747 | € 27,849 | € 40,054 | ▲ 44% |
| Profit after taxes | € 15,044 | € 8,635 | € 14,089 | € 15,670 | ▲ 11% |
| Equity | € 32,686 | € 41,321 | € 55,410 | € 32,345 | ▼ 42% |
| Total debts | € 31,230 | € 21,680 | € 23,420 | € 207,189 | ▲ € 183,770 |
| Cash | € 19,023 | € 21,151 | € 25,507 | € 55,998 | ▲ 120% |
| Land & buildings | - | - | € 1,026 | € 116,615 | ▲ € 115,589 |
| Retained profit | € 30,686 | € 39,321 | € 53,410 | € 19,080 | ▼ 64% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 23,068 | € 16,319 | € 19,065 | € 93,847 | ▲ € 74,782 |
| Balance sheet total | € 63,916 | € 63,001 | € 78,830 | € 239,534 | ▲ 204% |
Key figures of LG METAL, 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 LG METAL?
What happened at LG METAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,670 (▲ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,044 profit in 2022 to € 15,670 profit in 2025.
Paid € 10,177 in corporate taxes since 2022.
Best year ever: 2025, with € 15,670 profit.
Paid out € 50,000 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
Management
Directors
According to the 2025 annual accounts
Laurent Grandmaire
Director
Establishments
Establishment units
Physical locations of this company
Rue du Bief 13
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.908.373
- VAT number
- BE 0761.908.373
- Registered office
- Rue du Bief 13, 4652 Herve
- Names & denominations
- LG METAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2021
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Vervaardiging van artikelen van draad en van kettingen en veren
Vervaardiging van huishoudelijke en sanitaire producten van metaal
Overige bouwinstallatie
Vervaardiging van overige producten van metaal, neg
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie, n.e.g.