ACTIVE

LMC-PISCINES

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Financial year 2025 · closed on 31/12/2025
Net result
143,7 k €
-51.1% YoY
Gross margin
295,9 k €
+10.7% YoY
Equity
425,8 k €
+51.0% YoY

What does LMC-PISCINES do?

LMC-PISCINES is a Private limited company incorporated in 2013. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Theux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.318.693
Incorporation
22/10/2013
Legal form
Private limited company
Registered office
Avenue Félix Deblon 62B
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
42990Construction of other civil engineering projects n.e.c.· main43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin295,9 k €267,3 k €358,8 k €521 k €783,3 k €688 k €326,3 k €226,4 k €136,8 k €71,3 k €46,9 k €49,8 k €
EBITDA221,4 k €211,7 k €303,8 k €427,2 k €688,4 k €614,1 k €276,7 k €171,3 k €97,7 k €71 k €43,2 k €46,3 k €
Operating result193,4 k €176,2 k €263,3 k €385,1 k €647,5 k €583,4 k €242,4 k €108,7 k €64,9 k €43,6 k €12,1 k €15 k €
Net result143,7 k €294,1 k €263,6 k €282,6 k €496,4 k €417,1 k €170,2 k €80,3 k €42 k €35,5 k €6,6 k €9,9 k €
Balance sheet
Equity425,8 k €282,1 k €1 M €904,3 k €721,7 k €225,2 k €225,2 k €192,9 k €112,6 k €70,6 k €35,1 k €28,5 k €
Total assets648,9 k €1,3 M €1,4 M €1,2 M €976,6 k €1 M €570,1 k €445,4 k €163 k €100,5 k €96,2 k €84,7 k €
Cash402,6 k €869,6 k €133,1 k €856,4 k €670,1 k €749 k €292,7 k €186,9 k €53,4 k €27,4 k €12,8 k €6,7 k €
Debts223,1 k €1,1 M €372,5 k €264,2 k €253,8 k €814,1 k €344,9 k €252,5 k €50,4 k €29,8 k €61,1 k €56,2 k €
Other
Workforce–1,0 ETP1,0 ETP––1,6 ETP1,1 ETP–––––
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 31/12/2025 · 1 active · 1 ended

Active mandates

CEDRIC BOULANGER

Administrator - manager

Active

Ended mandates

CEDRIC BOULANGER

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202625/09/202518/09/202431/08/202331/08/202209/08/2021
General meeting17/06/202618/06/202519/06/202416/06/202317/06/202216/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/06/202617/08/2026FrenchPDF
Abridged model31/12/202418/06/202525/09/2025FrenchPDF
Abridged model31/12/202319/06/202418/09/2024FrenchPDF
Micro model31/12/202216/06/202331/08/2023FrenchPDF
Micro model31/12/202117/06/202231/08/2022FrenchPDF
Abridged model31/12/202016/06/202109/08/2021FrenchPDF
Abridged model31/12/201917/06/202023/09/2020FrenchPDF
Abridged model31/12/201819/06/201927/08/2019FrenchPDF
Micro model31/12/201720/06/201809/08/2018FrenchPDF
Micro model31/12/201621/06/201718/08/2017FrenchPDF
Abridged model31/12/201515/06/201623/08/2016FrenchPDF
Abridged model31/12/201417/06/201511/08/2015FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

CEDRIC BOULANGER

Administrator - manager

Active

Ended mandates

CEDRIC BOULANGER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2020
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/09/2014
    DIVERS
    PDF
  • Other31/10/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025143,7 k €↓
  2. 2024
    Annual accounts 2024294,1 k €↑
  3. 2023
    Annual accounts 2023263,6 k €↓
  4. 2022
    Annual accounts 2022282,6 k €↓
  5. 2021
    Annual accounts 2021496,4 k €↑
  6. 2020
    Annual accounts 2020417,1 k €↑
  7. 2019
    Annual accounts 2019170,2 k €↑
  8. 2018
    Annual accounts 201880,3 k €↑
  9. 2017
    Annual accounts 201742 k €↑
  10. 2016
    Annual accounts 201635,5 k €↑
  11. 2015
    Annual accounts 20156,6 k €↓
  12. 2014
    Annual accounts 20149,9 k €
  13. 22/10/2013
    IncorporationPrivate limited company