ACTIVE

LCONCEPT

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Financial year 2023 · closed on 28/02/2023
Net result
1,4 k €
-60.3% YoY
Gross margin
7,1 k €
+26.8% YoY
Equity
98,9 k €
+1.4% YoY

What does LCONCEPT do?

LCONCEPT is a Private company with limited liability incorporated in 2012. Its main activity is: Specialised construction activities.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.440.518
Incorporation
23/04/2012
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
28/02/2023
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin7,1 k €5,6 k €7,4 k €31,4 k €44,3 k €5,9 k €22 k €38,8 k €54,4 k €4 k €3,1 k €
EBITDA4,1 k €2,5 k €-9,9 k €31 k €42,6 k €4,5 k €20,3 k €38,1 k €53,7 k €3,4 k €2,7 k €
Operating result3,4 k €1,7 k €-10,4 k €30,5 k €6,4 k €-1,6 k €14,2 k €31,1 k €47,4 k €1,9 k €2,5 k €
Net result1,4 k €3,5 k €-15,3 k €24,5 k €8,2 k €-3 k €-1,1 k €21,8 k €37,3 k €1,1 k €2,1 k €
Balance sheet
Equity98,9 k €97,5 k €94,1 k €109,4 k €84,9 k €76,7 k €67,3 k €68,5 k €46,6 k €9,4 k €8,3 k €
Total assets110,6 k €116,1 k €140,3 k €148,9 k €131,2 k €106,1 k €102,9 k €105,2 k €85,8 k €93,3 k €87,4 k €
Cash1,4 k €2,4 k €330 €––3,9 k €10,6 k €6,8 k €44,5 k €25,2 k €13,8 k €
Debts11,7 k €18,6 k €46,2 k €39,5 k €46,3 k €29,4 k €35,5 k €36,8 k €39,2 k €83,9 k €79,1 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 28/02/2023 · 1 active · 1 ended

Active mandates

MARIUSZ LAPAJSKI

Director

Active

Ended mandates

Mariusz Lapajski

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202201/03/202101/03/202001/03/201901/03/201801/03/2017
Closing of the financial year28/02/202328/02/202228/02/202129/02/202028/02/201928/02/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/09/202326/09/202212/10/202116/11/202030/09/201924/09/2018
General meeting20/06/202320/06/202221/06/202115/06/202017/06/201917/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202320/06/202312/09/2023FrenchPDF
Abridged model28/02/202220/06/202226/09/2022FrenchPDF
Abridged model28/02/202121/06/202112/10/2021FrenchPDF
Abridged model29/02/202015/06/202016/11/2020FrenchPDF
Abridged model28/02/201917/06/201930/09/2019FrenchPDF
Abridged model28/02/201817/06/201824/09/2018FrenchPDF
Abridged model28/02/201717/06/201727/09/2017FrenchPDF
Abridged model29/02/201617/06/201622/09/2016FrenchPDF
Abridged model28/02/201515/06/201529/09/2015FrenchPDF
Abridged model28/02/201419/06/201430/09/2014FrenchPDF
Abridged model28/02/201317/06/201302/10/2013FrenchPDF
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 28/02/2023 · 1 active · 1 ended

Active mandates

MARIUSZ LAPAJSKI

Director

Active

Ended mandates

Mariusz Lapajski

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/02/2016
    SIEGE SOCIAL
    PDF
  • Other25/04/2012
    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. 2023
    Annual accounts 20231,4 k €↓
  2. 2022
    Annual accounts 20223,5 k €↑
  3. 2021
    Annual accounts 2021-15,3 k €↓
  4. 2020
    Annual accounts 202024,5 k €↑
  5. 2019
    Annual accounts 20198,2 k €↑
  6. 2018
    Annual accounts 2018-3 k €↓
  7. 2017
    Annual accounts 2017-1,1 k €↓
  8. 2016
    Annual accounts 201621,8 k €↓
  9. 2015
    Annual accounts 201537,3 k €↑
  10. 2014
    Annual accounts 20141,1 k €↓
  11. 2013
    Annual accounts 20132,1 k €
  12. 23/04/2012
    IncorporationPrivate company with limited liability