| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -106.1% | 36,2 k € | -69.3% | 118,0 k € | -55.0% | 262,2 k € | -4.6% | 274,8 k € | +44.8% | 189,8 k € | +2.1% | 185,9 k € | |
| EBITDA | -10,0 k € | -126.2% | 38,1 k € | +231.3% | -29,0 k € | -250.4% | 19,3 k € | -56.5% | 44,3 k € | +22.7% | 36,1 k € | -49.8% | 71,9 k € | |
| Operating profit | -26,8 k € | -227.7% | 21,0 k € | +144.9% | -46,7 k € | -7622.6% | 620,8 € | -97.3% | 23,4 k € | +261.8% | 6,5 k € | -78.1% | 29,5 k € | |
| Profit/loss | -30,6 k € | -287.3% | 16,4 k € | +131.4% | -52,0 k € | -964.0% | -4,9 k € | -140.3% | 12,1 k € | +878.0% | 1,2 k € | -93.9% | 20,3 k € | |
| Equity | -18,8 k € | -257.9% | 11,9 k € | +365.4% | -4,5 k € | -109.4% | 47,4 k € | -9.3% | 52,3 k € | +30.2% | 40,2 k € | +3.2% | 38,9 k € | |
| Total assets | 125,8 k € | -5.8% | 133,5 k € | -11.1% | 150,3 k € | -38.1% | 242,6 k € | +6.5% | 227,9 k € | -22.3% | 293,4 k € | +23.4% | 237,8 k € | |
| Cash | 4,9 k € | — | 22,4 k € | -56.8% | 51,8 k € | +148.5% | 20,9 k € | +11.0% | 18,8 k € | +58.4% | 11,9 k € | |||
| Debts | 144,6 k € | +18.9% | 121,6 k € | -21.4% | 154,7 k € | -20.7% | 195,2 k € | +11.2% | 175,6 k € | -30.7% | 253,3 k € | +27.4% | 198,8 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LC DESIGN is a Private company with limited liability incorporated in 2017. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Gesves.
Source: Belgian Official Gazette
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