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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LcL Green from Ranst, company number BE0790766566, closed financial year 2025 with a result of € 27,040 after tax. For that financial year LcL Green recorded a gross margin of € 58,511 and equity of € 76,297. Compared with financial year 2024, the result moved from € 20,826 to € 27,040. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 76,297
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,040
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 8,843
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 73,797.
People and assets in 2025
€ 22,075
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 181,343
▼ 13% vs 2024
€ 28,304 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 218
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,402
▼ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 42,638 | € 51,372 | € 58,511 | ▲ 14% |
| Profit after taxes | € 25,930 | € 20,826 | € 27,040 | ▲ 30% |
| Equity | € 28,430 | € 49,257 | € 76,297 | ▲ 55% |
| Total debts | € 436,281 | € 425,097 | € 390,131 | ▼ 8% |
| Cash | € 21,529 | € 9,233 | € 8,843 | ▼ 4% |
| Retained profit | € 25,930 | € 46,757 | € 73,797 | ▲ 58% |
| Bank debt | € 237,070 | € 209,350 | € 181,343 | ▼ 13% |
| Balance sheet total | € 464,711 | € 474,354 | € 466,428 | ▼ 2% |
Key figures of LcL Green, fiscal years 2023 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 LcL Green?
What happened at LcL Green in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,040 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Clio Van de Poel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,930 profit in 2023 to € 27,040 profit in 2025.
Paid € 26,667 in corporate taxes since 2023.
Best year ever: 2025, with € 27,040 profit.
Management
Behind LcL Green is Clio Van de Poel. It owns 40% of ML-Groep itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Oostmalsesteenweg 69 box A
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.766.566
- VAT number
- BE 0790.766.566
- Registered office
- Oostmalsesteenweg 69 bus A, 2520 Ranst
- Names & denominations
- LcL Green
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2022
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings