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LVCB

Elsene ·KBO/BCE: BE 0769.551.379

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00236490
31-12-2023	31-07-2024	18-10-2024	79 d late	2024-00515033
31-12-2022	31-07-2023	08-08-2023	8 d late	2023-00321658
31-12-2021	31-07-2022	25-05-2023	298 d late	2023-00096883

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€463k
Cash flow	-
Staff costs	-
Income taxes	€284k
Dividends	-
Total assets	€61.81M
Equity	€60.76M
Debt	€1.05M
of which ≤ 1y	€1.05M
of which > 1y	-
Working capital	€12.25M
Employees (FTE)	0.0

	2024
Current ratio	12.65
Quick ratio	12.65
Working capital ratio	19.8%
Solvency	98.3%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.7%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61.81M
Fixed assets	21/28	€48.51M
Tangible fixed assets	22/27	€2.03M
Financial fixed assets	28	€46.49M
Current assets	29/58	€13.30M
Amounts receivable within one year	40/41	€6.60M
Investments	50/53	€5.04M
Cash & bank	54/58	€262k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61.81M
Equity	10/15	€60.76M
Contributions / capital	10/11	€10.26M
Reserves	13	€12.17M
Accumulated profits (losses)	14	€38.34M
Amounts payable	17/49	€1.05M
Amounts payable within one year	42/48	€1.05M
Trade debts payable within one year	44	€130k
Income statement
Gross operating margin	9900	€-228k
Operating result	9901	€-242k
Financial income	75	€1.49M
Financial charges	65	€507k
Result before taxes	9903	€746k
Income taxes	67/77	€284k
Net result for the period	9904	€463k
Result to be appropriated	9905	€463k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076B0013/00R000	Wallonia	6,098 m²	1 · 431 m²	9.3 m · 2 fl.
21442A0284/00D002	Brussels	3,678 m²	1 · 2,601 m²	25.7 m · 6 fl.

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