ACTIVE

LM GESTION

Financial year 2024 · closed on 31/12/2024
Net result
162,8 k €
-42.9% YoY
Gross margin
306 k €
-40.5% YoY
Equity
1,6 M €
+1.3% YoY

What does LM GESTION do?

LM GESTION is a Private limited company incorporated in 1987. Its main activity is: Legal activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.928.834
Incorporation
01/04/1987
Legal form
Private limited company
Registered office
Rue Louvrex 55-57
4000 Liège · WallonieSee on map
Contributed capital
890 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin306 k €514,4 k €425,1 k €254,7 k €85,5 k €362,6 k €281,6 k €142,2 k €265,7 k €239,8 k €12,4 k €12,1 k €212,6 €6,7 k €919 €1,2 k €-530,8 €1,5 k €1 k €
EBITDA263,7 k €474,2 k €372,8 k €220,1 k €50,6 k €330,7 k €250,3 k €113,8 k €218,7 k €238,6 k €11,3 k €11 k €-969,9 €5,6 k €315,6 €605,6 €-1,2 k €1,3 k €952,6 €
Operating result214,6 k €431,9 k €323,1 k €161,4 k €1,7 k €281,4 k €199,8 k €66,2 k €157,8 k €196,4 k €-25,1 k €-21,3 k €-29,4 k €-19,8 k €-9,2 k €-7 k €-8,7 k €-2,7 k €-803,3 €
Net result162,8 k €285,2 k €206,9 k €107,5 k €-18,9 k €191,8 k €133,6 k €199,7 k €91,7 k €172,7 k €-37,7 k €-16,2 k €-115 k €-14,2 k €185,5 €21,6 k €-57,6 k €-1 k €2,2 k €
Balance sheet
Equity1,6 M €1,6 M €1,4 M €1,4 M €1,4 M €1,4 M €1,2 M €1,1 M €1,4 M €263,2 k €-64,5 k €-26,7 k €-10,5 k €44,5 k €58,8 k €-32,8 k €-54,4 k €3,2 k €4,2 k €
Total assets2 M €2 M €1,8 M €1,6 M €1,5 M €1,6 M €1,5 M €1,4 M €2,4 M €1,1 M €768,5 k €705,6 k €641,4 k €559,4 k €366,2 k €242,7 k €200,8 k €258,1 k €171 k €
Cash127,5 k €183,7 k €140,8 k €195,4 k €146,6 k €149,1 k €144,7 k €166,7 k €86,7 k €6,1 k €21,7 k €10,5 k €20 k €8,7 k €81,5 k €1,9 k €791,3 €1,8 k €6,1 k €
Debts377,4 k €329,1 k €408,4 k €231,7 k €168,8 k €233,3 k €287,4 k €250,8 k €960,7 k €865,5 k €832,6 k €731,9 k €651,6 k €514,6 k €306,9 k €275,1 k €255,1 k €254,7 k €166,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MARC LEVAUX

Manager

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/09/202519/09/202420/10/202325/06/202230/08/202110/10/2020
General meeting12/09/202512/09/202430/09/202312/06/202230/08/202116/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/09/202519/09/2025FrenchPDF
Micro model31/12/202312/09/202419/09/2024FrenchPDF
Micro model31/12/202230/09/202320/10/2023FrenchPDF
Micro model31/12/202112/06/202225/06/2022FrenchPDF
Micro model31/12/202030/08/202130/08/2021FrenchPDF
Micro model31/12/201916/09/202010/10/2020FrenchPDF
Micro model31/12/201816/09/201930/09/2019FrenchPDF
Micro model31/12/201727/06/201831/08/2018FrenchPDF
Micro model31/12/201631/08/201716/09/2017FrenchPDF
Abridged model31/12/201527/06/201608/08/2016FrenchPDF
Abridged model31/12/201420/09/201527/09/2015FrenchPDF
Abridged model31/12/201320/09/201420/09/2014FrenchPDF
Abridged model31/12/201220/09/201327/09/2013FrenchPDF
Abridged model31/12/201127/06/201204/07/2012FrenchPDF
Abridged model31/12/201027/11/201116/12/2011FrenchPDF
Abridged model31/12/200927/11/201030/11/2010FrenchPDF
Abridged model31/12/200827/06/200917/09/2009FrenchPDF
Abridged model31/12/200727/06/200822/08/2008FrenchPDF
Abridged model31/12/200627/06/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MARC LEVAUX

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Capital / shares15/12/2017
    CAPITAL, ACTIONS
    PDF
  • Restructuring04/01/2017
    OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/11/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares06/10/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office08/02/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares08/07/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares19/06/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024162,8 k €
  2. 2023
    Annual accounts 2023285,2 k €
  3. 2022
    Annual accounts 2022206,9 k €
  4. 2021
    Annual accounts 2021107,5 k €
  5. 2020
    Annual accounts 2020-18,9 k €
  6. 2019
    Annual accounts 2019191,8 k €
  7. 2018
    Annual accounts 2018133,6 k €
  8. 2017
    Annual accounts 2017199,7 k €
  9. 2016
    Annual accounts 201691,7 k €
  10. 2015
    Annual accounts 2015172,7 k €
  11. 2014
    Annual accounts 2014-37,7 k €
  12. 2013
    Annual accounts 2013-16,2 k €
  13. 2012
    Annual accounts 2012-115 k €
  14. 2011
    Annual accounts 2011-14,2 k €
  15. 2010
    Annual accounts 2010185,5 €
  16. 2009
    Annual accounts 200921,6 k €
  17. 2008
    Annual accounts 2008-57,6 k €
  18. 2007
    Annual accounts 2007-1 k €
  19. 2006
    Annual accounts 20062,2 k €
  20. 01/04/1987
    IncorporationPrivate limited company