ACTIVE

LC TERRASSEMENT

Financial year 2024 · Closed on 31/12/2024

Net result35,5 k €+171,5 %over 1 year
Gross margin65 k €-7,3 %over 1 year
Equity62 k €+153,1 %over 1 year

Identity

Source · BCE/KBO

LC TERRASSEMENT is a Private limited company incorporated in 2019. Its main activity is: Site preparation. Its registered office is in Péruwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0734.970.879
Incorporation
26/09/2019
Legal form
Private limited company
Registered office
Rue du Buissenet(BML) 4 box A
7604 Péruwelz · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin65 k €70,1 k €94,9 k €126,5 k €30,7 k €
EBITDA59,8 k €4,5 k €27,6 k €110,9 k €29,6 k €
Operating result29,7 k €-46,6 k €-21,3 k €93,1 k €26,1 k €
Net result35,5 k €-49,6 k €-25,6 k €75,9 k €17,6 k €
Balance sheet
Equity62 k €24,5 k €74,1 k €99,7 k €23,8 k €
Total assets151,4 k €180 k €257,2 k €307,9 k €59,8 k €
Cash24,5 k €12,9 k €26,3 k €69,8 k €46,8 k €
Debts89,4 k €155,5 k €183,1 k €208,2 k €36 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Aurélie DEPLUS

Director · since 01 janvier 2024

Active
Rony CARPREAU

Director

Active

Ended mandates

Rony CARPREAU

Director · since 01 octobre 2019

Ended
Aurélie LECOMTE

Director · until 26 mars 2020

Ended
Michaël LECOMTE

Director

Ended

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date22/08/202528/08/202429/06/202319/08/202223/08/2021
General meeting13/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202522/08/2025FrenchPDF
Micro model31/12/202314/06/202428/08/2024FrenchPDF
Micro model31/12/202209/06/202329/06/2023FrenchPDF
Micro model31/12/202110/06/202219/08/2022FrenchPDF
Micro model31/12/202011/06/202123/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Aurélie DEPLUS

Director · since 01 janvier 2024

Active
Rony CARPREAU

Director

Active

Ended mandates

Rony CARPREAU

Director · since 01 octobre 2019

Ended
Aurélie LECOMTE

Director · until 26 mars 2020

Ended
Michaël LECOMTE

Director

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202435,5 k €↑
  2. 2023
    Annual accounts 2023-49,6 k €↓
  3. 2022
    Annual accounts 2022-25,6 k €↓
  4. 2021
    Annual accounts 202175,9 k €↑
  5. 2020
    Annual accounts 202017,6 k €
  6. 26/09/2019
    IncorporationPrivate limited company