ACTIVE

L.C. CONCEPT

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Financial year 2024 · closed on 31/12/2024

Net result

26,2 k €

+666.4% YoY

Gross margin

98,1 k €

+0.4% YoY

Equity

184 k €

+0.7% YoY

What does L.C. CONCEPT do?

L.C. CONCEPT is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.765.411

Incorporation

09/05/2001

Legal form

Private limited company

Registered office

Rue Lambert Louis 19
6040 Charleroi · WallonieSee on map

Contributed capital

12 394,67 €

Latest accounts

31/12/2024

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	98,1 k €	+0.4%	97,7 k €	+36.9%	71,4 k €	+12.1%	63,7 k €	-13.0%	73,2 k €	-40.3%	122,5 k €	-43.4%	216,4 k €	-32.1%	318,7 k €	-16.7%	382,6 k €	-5.4%	404,6 k €	+18.7%	340,9 k €	+2.2%	333,7 k €	+22.7%	271,9 k €	+3.4%	262,8 k €	-21.7%	335,9 k €	-17.2%	405,5 k €	+23.1%	329,4 k €	-2.7%	338,5 k €	+14.9%	294,6 k €
EBITDA	46,9 k €	+158%	18,2 k €	-21.7%	23,2 k €	-17.2%	28 k €	-0.1%	28,1 k €	-51.5%	57,9 k €	-30.0%	82,7 k €	+25.0%	66,2 k €	-11.4%	74,7 k €	-13.6%	86,5 k €	+3.8%	83,3 k €	-27.4%	114,7 k €	+264%	31,5 k €	+120%	14,3 k €	-75.4%	58,3 k €	-34.7%	89,3 k €	+65.1%	54,1 k €	-38.7%	88,2 k €	-12.2%	100,4 k €
Operating result	37,4 k €	+181%	13,3 k €	+11.6%	11,9 k €	-38.6%	19,4 k €	+279%	5,1 k €	-83.5%	31 k €	-50.6%	62,7 k €	+17.8%	53,2 k €	-7.3%	57,4 k €	-14.2%	66,9 k €	+7.3%	62,3 k €	-35.5%	96,7 k €	+477%	16,7 k €	+4214%	388,3 €	-99.1%	42,7 k €	-40.6%	71,9 k €	+107%	34,7 k €	-51.9%	72,2 k €	-7.4%	77,9 k €
Net result	26,2 k €	+666%	3,4 k €	-63.1%	9,3 k €	-29.0%	13 k €	+409%	2,6 k €	-89.9%	25,3 k €	-34.7%	38,8 k €	+39.5%	27,8 k €	+4.4%	26,6 k €	+4.1%	25,6 k €	+1368%	-2 k €	-103%	63 k €	+378%	-22,6 k €	+88.1%	-189,9 k €	-1344%	15,3 k €	-57.8%	36,1 k €	+164%	13,7 k €	+323%	-6,1 k €	-110%	60 k €
Balance sheet
Equity	184 k €	+0.7%	182,8 k €	-15.9%	217,4 k €	+4.5%	208,1 k €	+6.7%	195,1 k €	+1.3%	192,5 k €	+15.2%	167,2 k €	+20.8%	138,4 k €	+25.1%	110,6 k €	+31.7%	84 k €	+43.8%	58,4 k €	-3.3%	60,4 k €	+2430%	-2,6 k €	-113%	20 k €	-90.5%	210 k €	+7.8%	194,7 k €	+22.8%	158,6 k €	+9.5%	144,9 k €	-4.1%	151 k €
Total assets	321,2 k €	+5.1%	305,7 k €	+10.4%	276,9 k €	-1.7%	281,8 k €	-3.3%	291,4 k €	-17.6%	353,5 k €	+25.0%	282,7 k €	+3.0%	274,4 k €	+6.3%	258,1 k €	+4.0%	248,1 k €	-16.9%	298,5 k €	+14.0%	261,8 k €	+41.8%	184,7 k €	-2.7%	189,7 k €	-51.1%	388,1 k €	-39.6%	643,1 k €	+68.7%	381,3 k €	+7.2%	355,6 k €	+15.7%	307,3 k €
Cash	3,4 k €	-72.1%	12,1 k €	-50.1%	24,3 k €	-11.2%	27,4 k €	+10.5%	24,8 k €	+31.4%	18,9 k €	-19.0%	23,3 k €	-26.3%	31,6 k €	+12.4%	28,2 k €	+25.7%	22,4 k €	-34.9%	34,4 k €	+70.4%	20,2 k €	+486%	3,4 k €	-1.3%	3,5 k €	-68.8%	11,2 k €	+630%	1,5 k €	-82.8%	8,9 k €	-77.8%	40,3 k €	+144%	16,5 k €
Debts	137,2 k €	+11.6%	122,9 k €	+106%	59,6 k €	-19.2%	73,7 k €	-23.5%	96,4 k €	-40.2%	161 k €	+39.3%	115,6 k €	-15.0%	135,9 k €	-7.8%	147,5 k €	-10.1%	164,1 k €	-31.6%	240,1 k €	+19.2%	201,4 k €	+7.6%	187,3 k €	+10.4%	169,7 k €	-4.8%	178,1 k €	-60.2%	447,7 k €	+101%	222,7 k €	+5.7%	210,7 k €	+34.9%	156,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		11,0 ETP	+15.8%	9,5 ETP	+15.9%	8,2 ETP	-2.4%	8,4 ETP	-2.3%	8,6 ETP	+3.6%	8,3 ETP	-11.7%	9,4 ETP	+14.6%	8,2 ETP	+5.1%	7,8 ETP	+36.8%	5,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Luc COOLS

Director · since 19 avril 2001

Active

Ended mandates

Luc COOLS

Manager · since 09 mai 2001

Ended

Luc COOLS

Manager · since 19 avril 2001

Ended

Françoise YANCIS

Mandate

Ended

Françoise YANCIS

Associate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	17/07/2024	07/08/2023	12/07/2022	31/08/2021	15/09/2020
General meeting	11/06/2025	12/06/2024	14/06/2023	08/06/2022	09/06/2021	10/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	11/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	12/06/2024	17/07/2024	French	PDF
Micro model	31/12/2022	14/06/2023	07/08/2023	French	PDF
Micro model	31/12/2021	08/06/2022	12/07/2022	French	PDF
Micro model	31/12/2020	09/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	10/06/2020	15/09/2020	French	PDF
Micro model	31/12/2018	12/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	13/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	14/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	24/09/2012	French	PDF
Abridged model	31/12/2010	13/09/2011	20/09/2011	French	PDF
Abridged model	31/12/2009	10/10/2010	11/10/2010	French	PDF
Abridged model	31/12/2008	26/03/2010	30/03/2010	French	PDF
Abridged model	31/12/2007	19/02/2010	22/02/2010	French	PDF
Abridged model	31/12/2006	29/11/2009	29/11/2009	French	PDF
Abridged model	31/12/2005	14/06/2006	23/05/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 5 ended

Active mandates

Luc COOLS

Director · since 19 avril 2001

Active

Ended mandates

Luc COOLS

Manager · since 09 mai 2001

Ended

Luc COOLS

Manager · since 19 avril 2001

Ended

Françoise YANCIS

Mandate

Ended

Françoise YANCIS

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates01/02/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office22/11/2019
SIEGE SOCIAL
PDF
Registered office27/10/2010
SIEGE SOCIAL
PDF
Registered office13/03/2009
SIEGE SOCIAL
PDF
Registered office29/04/2004
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

2024
Annual accounts 202426,2 k €↑
2023
Annual accounts 20233,4 k €↓
2022
Annual accounts 20229,3 k €↓
2021
Annual accounts 202113 k €↑
2020
Annual accounts 20202,6 k €↓
2019
Annual accounts 201925,3 k €↓
2018
Annual accounts 201838,8 k €↑
2017
Annual accounts 201727,8 k €↑
2016
Annual accounts 201626,6 k €↑
2015
Annual accounts 201525,6 k €↑
2014
Annual accounts 2014-2 k €↓
2013
Annual accounts 201363 k €↑
2012
Annual accounts 2012-22,6 k €↑
2011
Annual accounts 2011-189,9 k €↓
2010
Annual accounts 201015,3 k €↓
2009
Annual accounts 200936,1 k €↑
2008
Annual accounts 200813,7 k €↑
2007
Annual accounts 2007-6,1 k €↓
2006
Annual accounts 200660 k €
09/05/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

L.C. CONCEPT

Overview

What does L.C. CONCEPT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline