ACTIVE

LMD CONCEPT

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
47 k €
+9.8% YoY
Gross margin
89,7 k €
+22.1% YoY
Equity
149,5 k €
+45.9% YoY

What does LMD CONCEPT do?

LMD CONCEPT is a Private limited company incorporated in 2011. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.963.024
Incorporation
03/05/2011
Legal form
Private limited company
Registered office
Avenue des Pâquerettes 55 box 4
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin89,7 k €73,5 k €23 k €10,4 k €68,6 k €64,1 k €36,5 k €49 k €14,6 k €30,1 k €40,1 k €56,8 k €33,3 k €26,3 k €
EBITDA79,7 k €67,8 k €17,2 k €6,3 k €10,5 k €7,8 k €21,1 k €31 k €-5,1 k €13,4 k €13,7 k €34,2 k €30 k €25 k €
Operating result68,6 k €61,9 k €15,6 k €5,6 k €9,1 k €2,4 k €14 k €20,7 k €-16,7 k €2,8 k €539 €17,9 k €12,5 k €13,3 k €
Net result47 k €42,9 k €9,1 k €717,6 €4 k €920 €9,9 k €17,8 k €-16,9 k €416,8 €-1,8 k €11,4 k €9 k €8,8 k €
Balance sheet
Equity149,5 k €102,5 k €59,6 k €50,6 k €49,9 k €45,9 k €44,9 k €35 k €17,2 k €34,1 k €33,7 k €35,5 k €24,1 k €15 k €
Total assets196,5 k €124,6 k €95,9 k €173,9 k €108,7 k €104,3 k €85,1 k €160,3 k €82,8 k €110,1 k €80,8 k €103,3 k €71,8 k €40,2 k €
Cash131,2 k €45,1 k €29,9 k €15,3 k €9,7 k €27,9 k €12 k €11,1 k €3,3 k €14 k €5,3 k €8,4 k €12,1 k €17,2 k €
Debts46,9 k €22,2 k €36,3 k €123,3 k €58,7 k €58,4 k €40,2 k €71 k €65,3 k €75,8 k €47,1 k €67,9 k €47,8 k €25,1 k €
Other
Workforce––––––––––2,0 ETP2,0 ETP0,5 ETP–
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 31/12/2025 · 1 active · 5 ended

Active mandates

TTE MENUISERIE

Director · since 07 février 2026 · 1031.952.019

Represented by Tanguy DESCANTONS DE MONTBLANC

Active

Ended mandates

Xavier RENWART

Manager · since 20 novembre 2017

Ended
Alexis Renwart

Manager

Ended
CAROLINE VAN HEURCK

Manager

Ended
Xavier RENWART

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
A.B. CREATION● Active
0888.383.507
ANPI● Active
0466.356.697
Association des copropriétaires de l"Avenue des Pâquerettes, 55"● Active
0820.070.167
Association des copropriétaires de l'avenue des Pâquerettes, drève de l'Infante, drève des Dix Mètres et chemin de Fer Bruxelles-Charleroi - secteur 6● Active
0700.667.028
Association des copropriétaires dite de la route privée zone artisanale à Waterloo, avenue des Pâquerettes, Drève de l'Infante et Drève des Dix Mètres● Active
0841.518.055
Belgian International Automobile Services● Active
0699.921.514
B.P.H.● Active
0424.195.747
CABINET DENTAIRE BERNARD NINANE● Active
0473.741.565
CARROSSERIE DE WATERLOO● Active
0475.065.616
CASPIAN TRADITION● Active
0454.732.337
CROSSFIT 1815● Active
0598.902.843
DELTA FOOD● Active
0675.895.901
DexxoBel● Active
1027.018.479
ENTREPRISE DE PEINTURE BAILLY ET CIE● Bankrupt
0422.907.429
Etablissements LHOIR ET MARTEAU● Active
0415.575.516
Etablissements PERDAENS● Active
0435.459.427
EURO CREA● Active
0447.221.567
Europe Trading Corporation● Active
0464.869.728
FUTURE STUDIO● Bankrupt
0880.301.526
Good Display● Active
0464.892.393
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202628/07/202530/08/202407/08/202302/08/202213/08/2021
General meeting30/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202619/08/2026FrenchPDF
Micro model31/12/202413/06/202528/07/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202209/06/202307/08/2023FrenchPDF
Micro model31/12/202110/06/202202/08/2022FrenchPDF
Micro model31/12/202011/06/202113/08/2021FrenchPDF
Micro model31/12/201912/06/202028/08/2020FrenchPDF
Micro model31/12/201826/08/201929/08/2019FrenchPDF
Micro model31/12/201708/06/201828/08/2018FrenchPDF
Micro model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model31/12/201501/07/201630/08/2016FrenchPDF
Abridged model31/12/201431/07/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201417/07/2014FrenchPDF
Abridged model31/12/201230/06/201303/07/2013FrenchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

TTE MENUISERIE

Director · since 07 février 2026 · 1031.952.019

Represented by Tanguy DESCANTONS DE MONTBLANC

Active

Ended mandates

Xavier RENWART

Manager · since 20 novembre 2017

Ended
Alexis Renwart

Manager

Ended
CAROLINE VAN HEURCK

Manager

Ended
Xavier RENWART

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2026
    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. 2025
    Annual accounts 202547 k €↑
  2. 2024
    Annual accounts 202442,9 k €↑
  3. 2023
    Annual accounts 20239,1 k €↑
  4. 2022
    Annual accounts 2022717,6 €↓
  5. 2021
    Annual accounts 20214 k €↑
  6. 2020
    Annual accounts 2020920 €↓
  7. 2019
    Annual accounts 20199,9 k €↓
  8. 2018
    Annual accounts 201817,8 k €↑
  9. 2017
    Annual accounts 2017-16,9 k €↓
  10. 2016
    Annual accounts 2016416,8 €↑
  11. 2015
    Annual accounts 2015-1,8 k €↓
  12. 2014
    Annual accounts 201411,4 k €↑
  13. 2013
    Annual accounts 20139 k €↑
  14. 2012
    Annual accounts 20128,8 k €
  15. 03/05/2011
    IncorporationPrivate limited company