ACTIVE

L212 Concept

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Financial year 2024 · closed on 31/12/2024
Net result
1 k €
+351.7% YoY
Gross margin
2 k €
+93.8% YoY
Equity
7,4 k €
+15.8% YoY

What does L212 Concept do?

L212 Concept is a Private limited company incorporated in 2020. Its main activity is: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.803.770
Incorporation
15/12/2020
Legal form
Private limited company
Registered office
Rue du Charbonnage 20
4020 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores· main47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores47559Retail sale of other household equipment in specialised stores47599Retail sale of furniture, lighting equipment and other household articles in specialised stores70210Public relations and communication activities73110Advertising agencies+4
Contacts
4 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin2 k €1 k €390,2 €5,4 k €
EBITDA1,4 k €406,1 €390,2 €5,2 k €
Operating result773,4 €-171,5 €-187,3 €4,6 k €
Net result1 k €223,9 €14 €3,2 k €
Balance sheet
Equity7,4 k €6,4 k €6,2 k €6,2 k €
Total assets37,4 k €28,9 k €25 k €40,2 k €
Cash1,2 €607,9 €14 €32 €
Debts30 k €22,5 k €18,8 k €34,1 k €
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 · 1 active · 2 ended

Active mandates

MASIC INVEST SA

Mandate · 1024.540.328

Represented by Marc Debaillie

Active

Ended mandates

AGENTIS S.A.

Mandate · 0759.691.825

Represented by Thierry KOHNEN

Ended
Masic Invest SA

Mandate

Represented by Thierry DEROCHETTE

Ended
At this address

Other companies at this address

CompanyCBE no.
KST Business & Investment● Active
0762.537.883
KST LIGHTING● Active
0897.889.705
KST Management● Active
0742.914.585
KST R & D● Active
0762.568.864
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202215/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date24/03/202623/09/202403/07/202321/07/2022
General meeting30/06/202528/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202524/03/2026FrenchPDF
Micro model31/12/202328/06/202423/09/2024FrenchPDF
Micro model31/12/202230/06/202303/07/2023FrenchPDF
Micro model31/12/202130/06/202221/07/2022FrenchPDF
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 · 1 active · 2 ended

Active mandates

MASIC INVEST SA

Mandate · 1024.540.328

Represented by Marc Debaillie

Active

Ended mandates

AGENTIS S.A.

Mandate · 0759.691.825

Represented by Thierry KOHNEN

Ended
Masic Invest SA

Mandate

Represented by Thierry DEROCHETTE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/08/2023
    SIEGE SOCIAL
    PDF
  • Other17/12/2020
    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 20241 k €↑
  2. 2023
    Annual accounts 2023223,9 €↑
  3. 2022
    Annual accounts 202214 €↓
  4. 2021
    Annual accounts 20213,2 k €
  5. 15/12/2020
    IncorporationPrivate limited company