Financials
Financial year 2025
LCL WALLONIA ONE from Gembloux, company number BE0845176044, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year LCL WALLONIA ONE recorded revenue of € 5.6 million and equity of € 14.9 million. Compared with financial year 2024, the result moved from € 517,161 to € 1.5 million. 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 June 11, 2026.
€ 14.9 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 197% vs 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ € 2.5 million 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 € 8.7 million.
People and assets in 2025
10.2
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 128% vs 2024
€ 122,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,386
▲ 163% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▲ 207% vs 2024
€ 95,116 is repaid this year. At this pace the long-term loan is gone in ≈ 48 years.
€ 1.3 million
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 243 days on average.
€ 314,075
▲ 202% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,001,482 | € 4,103,417 | € 4,612,964 | € 5,590,011 | ▲ 21% |
| Profit after taxes | € 120,266 | € 368,330 | € 517,161 | € 1,537,195 | ▲ 197% |
| Equity | € 12,437,669 | € 12,805,999 | € 13,323,160 | € 14,860,355 | ▲ 12% |
| Total debts | € 1,720,726 | € 2,738,490 | € 2,723,310 | € 6,650,714 | ▲ 144% |
| Cash | € 97,468 | € 265,856 | € 133,947 | € 2,634,124 | ▲ € 2.5 million |
| Land & buildings | € 12,718,376 | € 12,279,827 | € 11,995,791 | € 12,642,700 | ▲ 5% |
| Retained profit | € 6,287,669 | € 6,655,999 | € 7,173,160 | € 8,710,355 | ▲ 21% |
| Bank debt | € 1,040,000 | € 1,557,214 | € 1,474,270 | € 4,525,051 | ▲ 207% |
| Balance sheet total | € 14,158,395 | € 15,544,489 | € 16,046,470 | € 21,511,069 | ▲ 34% |
| Employees (FTE) | 5 | 5 | 5.3 | 10.2 | ▲ 4.9 |
Key figures of LCL WALLONIA ONE, 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 LCL WALLONIA ONE?
What happened at LCL WALLONIA ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LCL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 197% vs 2024). Source: NBB ↗
- LCL became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,266 profit in 2022 to € 1.5 million profit in 2025.
Paid € 57,217 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
A new publication or filing at LCL WALLONIA ONE? We notify you, reason included.
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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
The stake of LCL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LCL WALLONIA ONEThe shares are held by LCL (100%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Guillaume Fouquet,Isnes 17
5032 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.176.044
- VAT number
- BE 0845.176.044
- Registered office
- Rue Guillaume Fouquet,Isnes 17, 5032 Gembloux
- Names & denominations
- LCL WALLONIA ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2012
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
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