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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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LECRY MICHAEL from Seraing, company number BE0892490268, closed financial year 2025 with a result of € -259,714 after tax. For that financial year LECRY MICHAEL recorded a gross margin of € 395,338 and equity of € 49,618. Compared with financial year 2024, the result moved from € 8,675 to € -259,714. The company made a loss. The buffer shrank hard: equity is 84 % 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 31, 2026.
€ 49,618
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -259,714
▼ still € 8,675 profit in 2024
Profit after tax over the fiscal year.
€ 63,914
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,218.
People and assets in 2025
11.6
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 563,664
▲ 15% vs 2024
€ 48,600 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.
€ 38,713
▲ 17% vs 2024
Of which on lease € 9,132.
Debts at end 2025
€ 128,636
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 190,630
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,313
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 413,502 | € 609,208 | € 604,019 | € 395,338 | ▼ 35% |
| Profit after taxes | € 64,770 | € 70,781 | € 8,675 | € -259,714 | ▼ € 268,389 |
| Equity | € 229,877 | € 300,657 | € 309,332 | € 49,618 | ▼ 84% |
| Total debts | € 586,290 | € 661,080 | € 786,232 | € 592,966 | ▼ 25% |
| Cash | € 31,991 | € 71,459 | € 102,247 | € 63,914 | ▼ 37% |
| Retained profit | € 217,477 | € 288,257 | € 296,932 | € 37,218 | ▼ 87% |
| Bank debt | € 224,150 | € 190,633 | € 230,369 | € 128,636 | ▼ 44% |
| Balance sheet total | € 816,167 | € 961,738 | € 1,095,565 | € 642,584 | ▼ 41% |
| Employees (FTE) | 11.5 | 11.3 | 9.3 | 11.6 | ▲ 2.3 |
Key figures of LECRY MICHAEL, 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 LECRY MICHAEL?
What happened at LECRY MICHAEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 259,714 (▼ € 268,389 vs 2024). filed late Source: NBB ↗
- New establishment in Nandrin. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,770 profit in 2022 to € 259,714 loss in 2025.
Paid € 76,316 in corporate taxes since 2022.
Best year ever: 2023, with € 70,781 profit.
On average € 34,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue du Têris 58
4100 Seraing
Rue d'Oxhon 1
4550 Nandrin
Active since 5 October 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.490.268
- VAT number
- BE 0892.490.268
- Registered office
- Rue du Têris 58, 4100 Seraing
- Names & denominations
- LECRY MICHAEL · LM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2007
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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