ACTIVE

LCML

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Financial year 2024 · closed on 31/12/2024
Net result
55,4 k €
+153.8% YoY
Revenue
382,8 k €
+9.3% YoY
Equity
258,2 k €
+11.6% YoY

What does LCML do?

LCML is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ferrières.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.821.646
Incorporation
30/08/2010
Legal form
Private limited company
Registered office
Route des Fagnes 1
4190 Ferrières · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Revenue382,8 k €350,3 k €320,5 k €237,6 k €199,6 k €362,5 k €352,2 k €319,9 k €306,7 k €
EBITDA74,3 k €37,7 k €19,3 k €73 k €32,8 k €59,5 k €47,1 k €17,3 k €34,7 k €
Operating result67,5 k €35,9 k €15,8 k €69,7 k €29,5 k €56,5 k €40,2 k €11,8 k €28,7 k €
Net result55,4 k €21,8 k €15,7 k €69,5 k €17,4 k €46,3 k €26,7 k €2,3 k €17,1 k €
Balance sheet
Equity258,2 k €231,3 k €226,7 k €211 k €141,5 k €124,1 k €77,8 k €59,7 k €63,1 k €
Total assets267,4 k €249,7 k €228,1 k €213,4 k €145,1 k €141,7 k €92,1 k €69,2 k €75 k €
Cash171,6 k €188,5 k €163,8 k €153,3 k €105,7 k €103,8 k €53,2 k €27,5 k €29,6 k €
Debts9,2 k €18,4 k €1,4 k €2,3 k €3,5 k €17,6 k €14,2 k €9,5 k €11,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 1 ended

Active mandates

Christian LEBEAU

Mandate

Active
Lucyl STERNOTTE

Mandate

Active
Ludovic LEBEAU

Mandate

Active
MARTINE LEFEVRE

Mandate

Active

Ended mandates

Ludivic LEBEAU

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date17/09/202608/07/202502/07/202530/09/202427/03/202202/02/2021
General meeting25/06/202525/06/202425/06/202325/06/202225/06/202125/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202517/09/2026FrenchPDF
Micro model31/12/202325/06/202408/07/2025FrenchPDF
Micro model31/12/202225/06/202302/07/2025FrenchPDF
Micro model31/12/202125/06/202230/09/2024FrenchPDF
Micro model31/12/202025/06/202127/03/2022FrenchPDF
Micro model31/12/201925/06/202002/02/2021FrenchPDF
Micro model31/12/201825/06/201908/04/2020FrenchPDF
Micro model31/12/201726/03/201808/04/2020FrenchPDF
Micro model31/12/201626/03/201708/04/2020FrenchPDF
Abridged model31/12/201526/03/201609/12/2016FrenchPDF
Abridged model31/12/201414/06/201509/12/2016FrenchPDF
Abridged model31/12/201314/06/201431/03/2015FrenchPDF
Abridged model31/12/201214/06/201331/12/2013FrenchPDF
Abridged model31/12/201114/06/201205/04/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 ended

Active mandates

Christian LEBEAU

Mandate

Active
Lucyl STERNOTTE

Mandate

Active
Ludovic LEBEAU

Mandate

Active
MARTINE LEFEVRE

Mandate

Active

Ended mandates

Ludivic LEBEAU

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    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 202455,4 k €↑
  2. 2023
    Annual accounts 202321,8 k €↑
  3. 2022
    Annual accounts 202215,7 k €↓
  4. 2021
    Annual accounts 202169,5 k €↑
  5. 2020
    Annual accounts 202017,4 k €↓
  6. 2019
    Annual accounts 201946,3 k €↑
  7. 2018
    Annual accounts 201826,7 k €↑
  8. 2017
    Annual accounts 20172,3 k €↓
  9. 2016
    Annual accounts 201617,1 k €
  10. 30/08/2010
    IncorporationPrivate limited company