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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Late annual account NBB
Fiscal year 2024 was filed 413 days after the legal deadline.
Financials
Financial year 2024
LCML from Ferrières, company number BE0828821646, closed financial year 2024 with a result of € 55,413 after tax. For that financial year LCML recorded revenue of € 382,843 and equity of € 258,186. Compared with financial year 2023, the result moved from € 21,831 to € 55,413. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 258,186
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,413
▲ 154% vs 2023
Profit after tax over the fiscal year.
€ 171,596
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 28,571 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 7,165
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,350
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 23
▼ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,571
▲ 36% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 237,607 | € 320,459 | € 350,300 | € 382,843 | ▲ 9% |
| Gross margin | € 73,892 | € 28,075 | € 46,367 | € 83,220 | ▲ 79% |
| Profit after taxes | € 69,517 | € 15,707 | € 21,831 | € 55,413 | ▲ 154% |
| Equity | € 211,048 | € 226,656 | € 231,344 | € 258,186 | ▲ 12% |
| Total debts | € 2,342 | € 1,400 | € 18,356 | € 9,235 | ▼ 50% |
| Cash | € 153,343 | € 163,760 | € 188,497 | € 171,596 | ▼ 9% |
| Retained profit | € 201,048 | € 216,656 | € 221,344 | € 248,186 | ▲ 12% |
| Dividend | € 0 | € 0 | € 17,143 | € 28,571 | ▲ 67% |
| Balance sheet total | € 213,390 | € 228,056 | € 249,700 | € 267,421 | ▲ 7% |
Key figures of LCML, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LCML?
What happened at LCML in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 55,413 (▲ 154% vs 2023). filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,517 profit in 2021 to € 55,413 profit in 2024.
Paid € 26,000 in corporate taxes since 2021.
Best year ever: 2021, with € 69,517 profit.
Paid out € 45,714 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Route des Fagnes 1
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.821.646
- VAT number
- BE 0828.821.646
- Registered office
- Route des Fagnes 1, 4190 Ferrières
- Names & denominations
- LCML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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