ACTIVE

LEPAGE GROUP

Financial year 2024 · closed on 31/12/2024
Net result
249,4 k €
+61.5% YoY
Revenue
1,9 M €
+5.5% YoY
Equity
3 M €
-7.8% YoY
Workforce
9,0 ETP
-28.0% YoY

What does LEPAGE GROUP do?

LEPAGE GROUP is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Charleroi. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.491.732
Incorporation
27/12/2016
Legal form
Public limited company
Registered office
Rue de l'Aurore 2A
6040 Charleroi · WallonieSee on map
Contributed capital
1 125 000,00 €
Latest accounts
31/12/2024
Average workforce
9,0 ETP
Joint committees (1)
  • 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Revenue1,9 M €1,8 M €1,7 M €1,8 M €1,4 M €224,7 k €735 k €
EBITDA280,3 k €221,6 k €44,7 k €293,2 k €90 k €329 k €5,5 k €731,1 k €
Operating result272 k €212,6 k €34,5 k €285 k €83,8 k €326,4 k €5,5 k €731,1 k €
Net result249,4 k €154,5 k €3 k €177,1 k €62 k €1 M €-18,3 k €698,5 k €
Balance sheet
Equity3 M €3,2 M €3,1 M €3,1 M €2,9 M €2,8 M €1,8 M €1,8 M €
Total assets5,6 M €5,5 M €5,4 M €4,2 M €4,8 M €4,9 M €3,8 M €3,7 M €
Cash17,9 k €21,7 k €28,5 k €41 k €40,1 k €56,7 k €51 k €19,3 k €
Debts2,6 M €2,3 M €2,3 M €1,1 M €1,8 M €2 M €2 M €1,9 M €
Other
Workforce9,0 ETP12,5 ETP12,5 ETP13,0 ETP11,9 ETP7,0 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 9 ended

Active mandates

ANALEMME

Director · since 07 juin 2024 · until 17 juin 2030 · 0661.972.045

Represented by Ghislain Meurice

Active
CONSORTIO MANAGEMENT

Managing director · since 07 juin 2024 · until 17 juin 2030 · 1008.718.836

Represented by Pierre Limbort-Langendries

Active
Management Consulting and Technology

Director · since 07 juin 2024 · until 17 juin 2030 · 1008.718.935

Represented by Grégory Bruylants

Active
FINFLOW

Director · since 04 juin 2019 · until 17 juin 2030 · 0891.019.531

Active

Ended mandates

FINFLOW

Director · since 04 juin 2019 · until 16 juin 2025 · 0891.019.531

Ended
PROGRESSIO MANAGEMENT

Director · since 04 juin 2019 · until 16 juin 2025 · 0726.796.749

Ended
Daniel DENEYER

Managing director · since 27 décembre 2016 · until 27 décembre 2022

Ended
Daniel DENEYER

Managing director · since 27 décembre 2016 · until 29 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
1008.719.331
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged 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 date26/08/202501/08/202403/08/202330/08/202231/08/202107/10/2020
General meeting30/06/202525/06/202429/06/202308/07/202221/06/202102/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202526/08/2025FrenchPDF
Full model31/12/202325/06/202401/08/2024FrenchPDF
Full model31/12/202229/06/202303/08/2023FrenchPDF
Abridged model31/12/202108/07/202230/08/2022FrenchPDF
Abridged model31/12/202021/06/202131/08/2021FrenchPDF
Abridged model31/12/201902/09/202007/10/2020FrenchPDF
Abridged model31/12/201817/06/201931/07/2019FrenchPDF
Abridged model31/12/201718/06/201806/11/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 4 active · 9 ended

Active mandates

ANALEMME

Director · since 07 juin 2024 · until 17 juin 2030 · 0661.972.045

Represented by Ghislain Meurice

Active
CONSORTIO MANAGEMENT

Managing director · since 07 juin 2024 · until 17 juin 2030 · 1008.718.836

Represented by Pierre Limbort-Langendries

Active
Management Consulting and Technology

Director · since 07 juin 2024 · until 17 juin 2030 · 1008.718.935

Represented by Grégory Bruylants

Active
FINFLOW

Director · since 04 juin 2019 · until 17 juin 2030 · 0891.019.531

Active

Ended mandates

FINFLOW

Director · since 04 juin 2019 · until 16 juin 2025 · 0891.019.531

Ended
PROGRESSIO MANAGEMENT

Director · since 04 juin 2019 · until 16 juin 2025 · 0726.796.749

Ended
Daniel DENEYER

Managing director · since 27 décembre 2016 · until 27 décembre 2022

Ended
Daniel DENEYER

Managing director · since 27 décembre 2016 · until 29 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates02/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares21/04/2017
    CAPITAL, ACTIONS
    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 2024249,4 k €
  2. 2023
    Annual accounts 2023154,5 k €
  3. 2022
    Annual accounts 20223 k €
  4. 2021
    Annual accounts 2021177,1 k €
  5. 2020
    Annual accounts 202062 k €
  6. 2019
    Annual accounts 20191 M €
  7. 2018
    Annual accounts 2018-18,3 k €
  8. 2017
    Annual accounts 2017698,5 k €
  9. 27/12/2016
    IncorporationPublic limited company