OPENING OF BANKRUPTCY

LPS DESIGN

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Financial year 2024 · closed on 31/12/2024
Net result
-20,1 k €
-15.5% YoY
Gross margin
-19,4 k €
-76.7% YoY
Equity
-94,5 k €
-27.0% YoY

Company — Opening of bankruptcy.

What does LPS DESIGN do?

LPS DESIGN is a Private limited company incorporated in 2014. Its main activity is: Specialised design activities. Its registered office is in Mouscron.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.661.136
Incorporation
23/01/2014
Legal form
Private limited company
Registered office
Rue des Moulins 76 box 4
7700 Mouscron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
74101Specialised design activities· main74111Specialised design activities
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201620152014
Income statement
Gross margin-19,4 k €-11 k €-17,3 k €-5,4 k €-4,4 k €28,3 k €39,1 k €17,2 k €
EBITDA-22,3 k €-13,2 k €-23,4 k €-15,6 k €-7,3 k €27,9 k €38 k €16,5 k €
Operating result-22,3 k €-14,8 k €-25,7 k €-19 k €-12,7 k €13,8 k €28,2 k €11,5 k €
Net result-20,1 k €-17,4 k €-27,4 k €-24,5 k €-14,8 k €442,6 €12,4 k €3,6 k €
Balance sheet
Equity-94,5 k €-74,4 k €-57 k €-42 k €-17,4 k €22,6 k €22,2 k €9,8 k €
Total assets72,2 k €94 k €79,2 k €69 k €102,8 k €182 k €122,1 k €73,2 k €
Cash–3,8 k €90,8 €10,2 k €9,2 €17,7 k €2,9 k €5,9 k €
Debts166,7 k €168,4 k €136,3 k €111 k €120,2 k €159,3 k €99,9 k €63,4 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

CHRISTELLE SALHI

Director

Active

Ended mandates

CHRISTELLE SALHI

administrateur

Ended
MICHELLE RENEE BAUJARD

Mandate

Ended
MICHELLE RENEE BAUJARD

Director · until 01 avril 2022

Ended
MICHELLE RENEE BAUJARD

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DIRECTVERKOOP.COM● Bankrupt
0526.956.755
HOLDING DE PARTICIPATIONS HOSPITALIERES PRIVEES - BELGIUM● Active
0849.151.757
HOLDING MOBILIS● Active
0536.204.122
SAGA II● Active
0501.916.897
SAMA● Active
0506.971.092
SAMOTHRACE● Active
0535.747.430
Annual accounts

Full financial information

202420232022202120202016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2016
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202510/10/202527/12/202305/01/202331/08/202122/10/2018
General meeting16/05/202516/05/202519/05/202320/05/202221/05/202119/05/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202510/10/2025FrenchPDF
Micro model31/12/202316/05/202510/10/2025FrenchPDF
Micro model31/12/202219/05/202327/12/2023FrenchPDF
Micro model31/12/202120/05/202205/01/2023FrenchPDF
Micro model31/12/202021/05/202131/08/2021FrenchPDF
Micro model31/12/201619/05/201722/10/2018FrenchPDF
Abridged model31/12/201520/05/201630/09/2016FrenchPDF
Abridged model31/12/201415/05/201531/08/2015FrenchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

CHRISTELLE SALHI

Director

Active

Ended mandates

CHRISTELLE SALHI

administrateur

Ended
MICHELLE RENEE BAUJARD

Mandate

Ended
MICHELLE RENEE BAUJARD

Director · until 01 avril 2022

Ended
MICHELLE RENEE BAUJARD

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/07/2019
    SIEGE SOCIAL
    PDF
  • Registered office07/01/2019
    SIEGE SOCIAL
    PDF
  • Registered office28/10/2015
    SIEGE SOCIAL
    PDF
  • Other03/02/2014
    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. 2024
    Annual accounts 2024-20,1 k €↓
  2. 2023
    Annual accounts 2023-17,4 k €↑
  3. 2022
    Annual accounts 2022-27,4 k €↓
  4. 2021
    Annual accounts 2021-24,5 k €↓
  5. 2020
    Annual accounts 2020-14,8 k €↓
  6. 2016
    Annual accounts 2016442,6 €↓
  7. 2015
    Annual accounts 201512,4 k €↑
  8. 2014
    Annual accounts 20143,6 k €
  9. 23/01/2014
    IncorporationPrivate limited company