OPENING OF BANKRUPTCY

LCM CONCEPT

Financial year 2025 · closed on 30/06/2025
Net result
-149,4 k €
-143.8% YoY
Gross margin
189,4 k €
+115.1% YoY
Equity
-191,2 k €
-238.3% YoY

Company — Opening of bankruptcy.

Strike-off: 15 septembre 2026

What does LCM CONCEPT do?

LCM CONCEPT is a Private limited company incorporated in 2013. Its main activity is: General cleaning of buildings. Its registered office is in Courcelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0508.919.606
Incorporation
07/01/2013
Legal form
Private limited company
Registered office
Rue du Bosquet(GY) 19
6181 Courcelles · WallonieSee on map
Contributed capital
14 380,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 121
  • 14901
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202320212020201920182017201620152014
Income statement
Gross margin189,4 k €88,0 k €78,1 k €54,6 k €68,3 k €48,5 k €70,2 k €63,1 k €63,4 k €107,0 k €
EBITDA-144,6 k €-54,5 k €-7,8 k €904,8 €-1,5 k €3,1 k €8,6 k €18,0 k €23,2 k €36,2 k €
Operating result-146,3 k €-57,6 k €-9,5 k €-1,2 k €-3,9 k €-1,6 k €-6,3 k €10,9 k €16,9 k €27,9 k €
Net result-149,4 k €-61,3 k €-12,0 k €-3,3 k €-10,6 k €-3,2 k €-7,0 k €8,4 k €10,0 k €11,1 k €
Balance sheet
Equity-191,2 k €-56,5 k €4,8 k €16,8 k €20,1 k €30,6 k €32,9 k €39,9 k €31,4 k €21,4 k €
Total assets337,0 k €178,9 k €166,2 k €120,9 k €44,1 k €42,1 k €62,6 k €68,5 k €69,3 k €61,4 k €
Cash3,7 k €22,5 k €14,5 k €19,7 k €10,2 k €14,0 k €15,5 k €5,0 k €17,8 k €3,3 k €
Debts528,2 k €235,4 k €161,4 k €104,1 k €24,0 k €11,4 k €29,8 k €28,6 k €37,9 k €40,1 k €
Other
Workforce0,9 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Christopher Urbain

Mandate

Active

Ended mandates

Adriano LONARDO

Manager · since 04 février 2019

Ended
Karl NAVARRE

Manager · since 03 novembre 2014

Ended
Giacomo GARGIULO

Manager · since 21 janvier 2013

Ended
Adriano LONARDO

Manager · since 02 janvier 2013 · until 08 avril 2014

Ended
At this address

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1000.844.812
LAKCBankrupt
0643.914.407
SOLUS TELECOMBankrupt
0667.636.647
UCA ManagementActive
1004.701.254
VBT ManagementActive
1004.703.531
Annual accounts

Full financial information

202520232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year30/06/202530/06/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date14/02/202630/01/202424/08/202230/08/202127/08/202030/08/2019
General meeting09/12/202512/12/202317/06/202218/06/202119/06/202021/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202514/02/2026FrenchPDF
Micro model30/06/202312/12/202330/01/2024FrenchPDF
Micro model31/12/202117/06/202224/08/2022FrenchPDF
Micro model31/12/202018/06/202130/08/2021FrenchPDF
Micro model31/12/201919/06/202027/08/2020FrenchPDF
Micro model31/12/201821/06/201930/08/2019FrenchPDF
Micro model31/12/201715/06/201830/08/2018FrenchPDF
Micro model31/12/201616/06/201719/07/2017FrenchPDF
Abridged model31/12/201525/08/201630/08/2016FrenchPDF
Abridged model31/12/201426/08/201528/08/2015FrenchPDF
Estimate

Indicative valuation

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 30/06/2025 · 1 active · 5 ended

Active mandates

Christopher Urbain

Mandate

Active

Ended mandates

Adriano LONARDO

Manager · since 04 février 2019

Ended
Karl NAVARRE

Manager · since 03 novembre 2014

Ended
Giacomo GARGIULO

Manager · since 21 janvier 2013

Ended
Adriano LONARDO

Manager · since 02 janvier 2013 · until 08 avril 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates10/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/08/2019
    SIEGE SOCIAL
    PDF
  • Mandates05/03/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/04/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2014
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-149,4 k €
  2. 2023
    Annual accounts 2023-61,3 k €
  3. 2021
    Annual accounts 2021-12,0 k €
  4. 2020
    Annual accounts 2020-3,3 k €
  5. 2019
    Annual accounts 2019-10,6 k €
  6. 2018
    Annual accounts 2018-3,2 k €
  7. 2017
    Annual accounts 2017-7,0 k €
  8. 2016
    Annual accounts 20168,4 k €
  9. 2015
    Annual accounts 201510,0 k €
  10. 2014
    Annual accounts 201411,1 k €
  11. 07/01/2013
    IncorporationPrivate limited company