ACTIVE

LIAM CONCEPT

Financial year 2025 · closed on 28/02/2025
Net result
106,3 k €
+74.3% YoY
Gross margin
434,1 k €
+41.2% YoY
Equity
391,4 k €
+37.3% YoY
Workforce
18,1 ETP

What does LIAM CONCEPT do?

LIAM CONCEPT is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mouscron. It employs on average 18,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0721.430.570
Incorporation
21/02/2019
Legal form
Private limited company
Registered office
Grand-Place 24
7700 Mouscron · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
28/02/2025
Average workforce
18,1 ETP
Joint committees (2)
  • 302
  • 3020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin434,1 k €307,5 k €347 k €173,9 k €
EBITDA249,4 k €186,1 k €245,4 k €124,3 k €
Operating result149,7 k €93,2 k €169,2 k €67,3 k €
Net result106,3 k €61 k €146,2 k €64,3 k €
Balance sheet
Equity391,4 k €285,1 k €224,1 k €77,9 k €
Total assets603,2 k €642,2 k €667,7 k €481,5 k €
Cash110,5 k €157,3 k €143,8 k €71,9 k €
Debts211,4 k €356,5 k €443,6 k €403,6 k €
Other
Workforce18,1 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 28/02/2025 · 1 active

Active mandates

Pierre Dujardin

Director · since 21 février 2019

Active
At this address

Other companies at this address

CompanyCBE no.
D CONCEPTActive
0681.508.835
LSD CONCEPTActive
0658.803.412
MB CONCEPTActive
0643.466.128
SDF IMMOActive
0643.460.782
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202021/02/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date20/10/202507/11/202406/11/202323/01/202328/02/202225/02/2021
General meeting16/10/202517/10/202402/11/202314/10/202227/08/202107/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202516/10/202520/10/2025FrenchPDF
Micro model29/02/202417/10/202407/11/2024FrenchPDF
Micro model28/02/202302/11/202306/11/2023FrenchPDF
Micro model28/02/202214/10/202223/01/2023FrenchPDF
Micro model28/02/202127/08/202128/02/2022FrenchPDF
Micro model29/02/202007/12/202025/02/2021FrenchPDF
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 28/02/2025 · 1 active

Active mandates

Pierre Dujardin

Director · since 21 février 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/01/2026
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/02/2019
    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 2025106,3 k €
  2. 2024
    Annual accounts 202461 k €
  3. 2023
    Annual accounts 2023146,2 k €
  4. 2022
    Annual accounts 202264,3 k €
  5. 21/02/2019
    IncorporationPrivate limited company