ACTIVE

LCDM CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
-17,9 k €
-221.9% YoY
Gross margin
250,5 k €
+1022.1% YoY
Equity
27,2 k €
-39.7% YoY

What does LCDM CONSTRUCT do?

LCDM CONSTRUCT is a Private limited company incorporated in 1995. Its main activity is: Construction of buildings. Its registered office is in Pajottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.961.168
Incorporation
11/09/1995
Legal form
Private limited company
Registered office
Hoogbaan(HN) 14
1540 Pajottegem · FlandreSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin250,5 k €22,3 k €67,3 k €-4,7 k €4,5 k €-334,3 €-157,3 €-110,2 €-847,0 €1,2 k €-1,4 k €432,3 €-1,1 k €-1,0 k €2,2 k €982,3 €-2,0 k €-4,9 k €5,2 k €
EBITDA180,8 k €21,6 k €66,6 k €-4,8 k €3,6 k €-894,6 €-557,7 €-525,9 €-1,6 k €1,0 k €-1,5 k €337,8 €-1,2 k €-2,2 k €2,2 k €525,0 €-6,0 k €-5,2 k €4,9 k €
Operating result-10,9 k €21,6 k €66,6 k €-4,8 k €3,6 k €-894,6 €-557,7 €-525,9 €-1,6 k €1,0 k €-1,5 k €337,8 €-1,2 k €-2,2 k €2,2 k €525,0 €-6,0 k €-5,2 k €4,9 k €
Net result-17,9 k €14,7 k €52,6 k €-4,9 k €3,6 k €-1,0 k €-596,9 €-604,7 €-1,7 k €873,3 €-4,4 k €572,9 €-1,2 k €-1,0 k €2,2 k €688,3 €-6,2 k €-8,6 k €3,5 k €
Balance sheet
Equity27,2 k €45,2 k €30,5 k €-22,1 k €-17,2 k €-20,7 k €-19,7 k €-19,1 k €-18,5 k €-16,8 k €-17,7 k €-13,3 k €-13,9 k €-12,7 k €-11,6 k €-13,8 k €-14,5 k €-8,3 k €296,4 €
Total assets295,1 k €227,4 k €349,0 k €99,0 k €10,0 k €8,8 €48,0 €27,9 €531,0 €8,7 €15,3 k €14,8 k €15,6 k €18,7 k €17,5 k €17,7 k €22,6 k €20,7 k €
Cash32,4 k €7,6 k €2,3 k €3,2 k €8,8 €48,0 €27,9 €531,0 €8,7 €702,9 €167,1 €178,9 €1,2 k €206,2 €89,6 €10,2 €821,6 €
Debts267,9 k €182,3 k €318,6 k €121,1 k €27,2 k €20,7 k €19,7 k €19,1 k €18,5 k €17,4 k €17,7 k €28,6 k €28,7 k €28,3 k €30,3 k €31,3 k €32,2 k €31,0 k €20,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Luis Carlos FERREIRA MOREIRA

Director · since 26 octobre 2020

Active

Ended mandates

Luis Carlos FERREIRA MOREIRA

Managing director · since 11 septembre 2017 · until 11 septembre 2023

Ended
Renata Susana BASTOS TEIXEIRA

Director · since 11 septembre 2017 · until 11 septembre 2023

Ended
Brigitte EL HARRAR

Director · since 02 juin 2014 · until 02 juin 2020

Ended
BRIGITTE EL HARRAR

Managing director · since 02 juin 2014 · until 02 juin 2020

Ended
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 date30/09/202529/08/202430/11/202331/10/202231/08/202131/08/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202101/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202429/08/2024DutchPDF
Micro model31/12/202205/06/202330/11/2023DutchPDF
Micro modelCorrection31/12/202106/06/202231/10/2022DutchPDF
Micro model31/12/202106/06/202231/08/2022DutchPDF
Micro model31/12/202007/06/202131/08/2021DutchPDF
Micro model31/12/201901/06/202031/08/2020FrenchPDF
Micro model31/12/201803/06/201928/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201530/07/2015FrenchPDF
Abridged model31/12/201302/06/201410/09/2014FrenchPDF
Abridged model31/12/201203/06/201327/09/2013FrenchPDF
Abridged model31/12/201104/06/201229/08/2012FrenchPDF
Abridged model31/12/201006/06/201128/07/2011FrenchPDF
Abridged model31/12/200907/06/201027/08/2010FrenchPDF
Abridged model31/12/200802/06/200931/08/2009FrenchPDF
Abridged model31/12/200702/06/200824/09/2008FrenchPDF
Abridged model31/12/200604/06/200717/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 12 ended

Active mandates

Luis Carlos FERREIRA MOREIRA

Director · since 26 octobre 2020

Active

Ended mandates

Luis Carlos FERREIRA MOREIRA

Managing director · since 11 septembre 2017 · until 11 septembre 2023

Ended
Renata Susana BASTOS TEIXEIRA

Director · since 11 septembre 2017 · until 11 septembre 2023

Ended
Brigitte EL HARRAR

Director · since 02 juin 2014 · until 02 juin 2020

Ended
BRIGITTE EL HARRAR

Managing director · since 02 juin 2014 · until 02 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares21/06/2022
    KAPITAAL - AANDELEN
    PDF
  • Other25/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/11/2020
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates18/01/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/11/2016
    SIEGE SOCIAL
    PDF
  • Mandates08/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/09/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/09/2005
    SIEGE SOCIAL
    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 2024-17,9 k €
  2. 2023
    Annual accounts 202314,7 k €
  3. 2022
    Annual accounts 202252,6 k €
  4. 2021
    Annual accounts 2021-4,9 k €
  5. 2021
    Name changeLCDM CONSTRUCR
  6. 2021
    Name changeLCDM CONSTRUCT
  7. 2020
    Annual accounts 20203,6 k €
  8. 2019
    Annual accounts 2019-1,0 k €
  9. 2018
    Annual accounts 2018-596,9 €
  10. 2017
    Annual accounts 2017-604,7 €
  11. 2016
    Annual accounts 2016-1,7 k €
  12. 2015
    Annual accounts 2015873,3 €
  13. 2014
    Annual accounts 2014-4,4 k €
  14. 2013
    Annual accounts 2013572,9 €
  15. 2012
    Annual accounts 2012-1,2 k €
  16. 2011
    Annual accounts 2011-1,0 k €
  17. 2010
    Annual accounts 20102,2 k €
  18. 2009
    Annual accounts 2009688,3 €
  19. 2008
    Annual accounts 2008-6,2 k €
  20. 2007
    Annual accounts 2007-8,6 k €
  21. 2006
    Annual accounts 20063,5 k €
  22. 11/09/1995
    IncorporationPrivate limited company