ACTIVE

LP Concept

Financial year 2024 · closed on 31/12/2024
Net result
16,9 k €
-28.8% YoY
Gross margin
26,8 k €
-15.5% YoY
Equity
78,4 k €
+27.4% YoY

What does LP Concept do?

LP Concept is a Private limited company incorporated in 2012. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.091.309
Incorporation
23/05/2012
Legal form
Private limited company
Registered office
Avenue de Ninove,Jemelle 134 box A
5580 Rochefort · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin26,8 k €31,7 k €21,4 k €24,1 k €17,6 k €15,5 k €8,1 k €1,5 k €34,7 k €207,9 €18 k €8,6 k €13,9 k €
EBITDA26,3 k €31,1 k €20,8 k €23,5 k €17,2 k €14,9 k €7,7 k €309 €34,3 k €-1,6 k €16,4 k €5,6 k €13,9 k €
Operating result24,5 k €30,5 k €20,2 k €23,1 k €17,2 k €14,9 k €7,4 k €-3,3 k €20,5 k €-16,8 k €1,2 k €-9,4 k €11 k €
Net result16,9 k €23,7 k €19,7 k €17,4 k €12,9 k €10,8 k €4 k €-7,7 k €4,9 k €-17,3 k €-3,4 k €-11,6 k €7 k €
Balance sheet
Equity78,4 k €61,6 k €37,9 k €18,2 k €753,2 €-12,1 k €-22,9 k €-26,9 k €-19,3 k €-24,2 k €-6,9 k €-3,5 k €8 k €
Total assets97,6 k €73,6 k €53,6 k €50,6 k €45,3 k €35,6 k €31,8 k €29,3 k €29,1 k €35,4 k €44,3 k €56,6 k €23,4 k €
Cash1,3 k €1,9 k €1,3 k €1,1 k €3,5 k €949,1 €1,7 k €1,7 k €121 €258 €1,8 k €21 €439,2 €
Debts19,2 k €12 k €15,8 k €32,4 k €44,6 k €47,7 k €54,8 k €56,2 k €48,4 k €45,7 k €51,1 k €58,6 k €15,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Pascal Lefort

Director

Active

Ended mandates

Pascal LEFORT

Manager · since 23 mai 2012

Ended
Pascal LEFORT

Manager · since 01 janvier 2012

Ended
PASCAL ANDRE LEFORT

Director

Ended
Pascal Lefort

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0420.572.895
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 date29/08/202531/07/202430/06/202319/08/202209/07/202130/07/2020
General meeting30/06/202503/05/202405/05/202306/05/202207/05/202101/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202303/05/202431/07/2024FrenchPDF
Micro model31/12/202205/05/202330/06/2023FrenchPDF
Micro model31/12/202106/05/202219/08/2022FrenchPDF
Micro model31/12/202007/05/202109/07/2021FrenchPDF
Micro model31/12/201901/05/202030/07/2020FrenchPDF
Micro model31/12/201803/05/201931/07/2019FrenchPDF
Abridged model31/12/201711/05/201815/05/2018FrenchPDF
Abridged model31/12/201627/12/201702/01/2018FrenchPDF
Abridged model31/12/201525/11/201626/11/2016FrenchPDF
Abridged model31/12/201428/08/201531/08/2015FrenchPDF
Abridged model31/12/201319/09/201419/09/2014FrenchPDF
Abridged model31/12/201203/05/201315/07/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Pascal Lefort

Director

Active

Ended mandates

Pascal LEFORT

Manager · since 23 mai 2012

Ended
Pascal LEFORT

Manager · since 01 janvier 2012

Ended
PASCAL ANDRE LEFORT

Director

Ended
Pascal Lefort

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/02/2013
    CAPITAL, ACTIONS
    PDF
  • Other25/05/2012
    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. 2024
    Annual accounts 202416,9 k €
  2. 2023
    Annual accounts 202323,7 k €
  3. 2022
    Annual accounts 202219,7 k €
  4. 2021
    Annual accounts 202117,4 k €
  5. 2020
    Annual accounts 202012,9 k €
  6. 2019
    Annual accounts 201910,8 k €
  7. 2018
    Annual accounts 20184 k €
  8. 2017
    Annual accounts 2017-7,7 k €
  9. 2016
    Annual accounts 20164,9 k €
  10. 2015
    Annual accounts 2015-17,3 k €
  11. 2014
    Annual accounts 2014-3,4 k €
  12. 2013
    Annual accounts 2013-11,6 k €
  13. 2012
    Annual accounts 20127 k €
  14. 23/05/2012
    IncorporationPrivate limited company