LIEGE CONCEPT DESIGN
0865.655.615 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
LIEGE CONCEPT DESIGN
Financial year 2020 · closed on 31/12/2020
Net result
-868,9 €
+99.1% YoY
Equity
-190,4 k €
-0.5% YoY
Company — Opening of bankruptcy.
Overview
What does LIEGE CONCEPT DESIGN do?
LIEGE CONCEPT DESIGN is a Public limited company incorporated in 2004. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Berchem-Sainte-Agathe.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0865.655.615
Incorporation
07/06/2004
Legal form
Public limited company
Registered office
Avenue Charles-Quint 576
1082 Berchem-Sainte-Agathe · BruxellesSee on map
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2020
Activities (NACE)
Joint committees (1)
- 201
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Financials
Trend over 14 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | – | 48,6 k € | -86.0% | 345,9 k € | +7.9% | 320,6 k € | -31.3% | 466,7 k € | +31.4% | 355 k € | -57.0% | 824,7 k € | +98.9% | 414,7 k € | -35.5% | 643,1 k € | +72.5% | 372,7 k € | -16.0% | 443,8 k € | -6.5% | 474,6 k € | +8.9% | 435,7 k € | +21.1% | 359,9 k € | |
| EBITDA | -750 € | -102% | 30,1 k € | -61.2% | 77,6 k € | +202% | -76,4 k € | -362% | -16,5 k € | +76.8% | -71,3 k € | -350% | 28,5 k € | +117% | -169,5 k € | -297% | 85,9 k € | +51.5% | 56,7 k € | +366% | 12,2 k € | -88.8% | 108,7 k € | +1.2% | 107,4 k € | +23.7% | 86,8 k € |
| Operating result | -750 € | -102% | 30,1 k € | -61.2% | 77,6 k € | +197% | -79,7 k € | -202% | -26,4 k € | +67.5% | -81,1 k € | -714% | 13,2 k € | +106% | -206,1 k € | -2890% | -6,9 k € | +76.1% | -28,9 k € | +61.9% | -75,8 k € | -322% | 34,1 k € | -8.4% | 37,2 k € | -24.4% | 49,3 k € |
| Net result | -868,9 € | +99.1% | -98 k € | -159% | 165,4 k € | +1837% | 8,5 k € | -86.8% | 64,5 k € | +164% | -101,2 k € | -1773% | 6,1 k € | +104% | -170,5 k € | -922% | 20,7 k € | +636% | 2,8 k € | +107% | -43,3 k € | -488% | 11,2 k € | -50.4% | 22,5 k € | -60.2% | 56,5 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -190,4 k € | -0.5% | -189,6 k € | -107% | -91,6 k € | +64.4% | -257 k € | +3.2% | -265,5 k € | +19.5% | -330 k € | -44.2% | -228,8 k € | +2.6% | -234,8 k € | -265% | -64,3 k € | +24.4% | -85,1 k € | +3.2% | -87,9 k € | -96.9% | -44,6 k € | +20.0% | -55,8 k € | +28.7% | -78,3 k € |
| Total assets | 29,3 k € | -3.3% | 30,3 k € | -88.3% | 259,2 k € | -67.1% | 788,1 k € | +24.5% | 633,2 k € | -22.4% | 815,5 k € | -12.7% | 934,4 k € | -12.0% | 1,1 M € | -11.1% | 1,2 M € | +20.3% | 992,4 k € | -7.5% | 1,1 M € | +3.6% | 1 M € | -11.9% | 1,2 M € | +53.5% | 765,8 k € |
| Cash | 16,5 € | -94.0% | 274,4 € | -93.4% | 4,1 k € | -90.1% | 41,9 k € | -22.2% | 53,8 k € | – | – | – | 7,2 k € | -18.6% | 8,8 k € | +193% | 3 k € | -87.5% | 24 k € | +128% | 10,5 k € | -8.8% | 11,5 k € | ||||
| Debts | 219,7 k € | -0.1% | 219,9 k € | -37.3% | 350,8 k € | -65.7% | 1 M € | +16.9% | 874,1 k € | -20.6% | 1,1 M € | -4.0% | 1,1 M € | +54.5% | 742,2 k € | +9.7% | 676,9 k € | +3.8% | 651,9 k € | -16.2% | 777,9 k € | +18.5% | 656,5 k € | -15.0% | 772,5 k € | +47.1% | 525 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | 5,0 ETP | +4.2% | 4,8 ETP | -9.4% | 5,3 ETP | -1.9% | 5,4 ETP | -6.9% | 5,8 ETP | -6.5% | 6,2 ETP | -4.6% | 6,5 ETP | +16.1% | 5,6 ETP | -13.8% | 6,5 ETP | +3.2% | 6,3 ETP | +5.0% | 6,0 ETP | +13.2% | 5,3 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 7 ended
Active mandates
Jean-François CALLOUD DE FAUDEUR
ActiveMarie-Noelle CALLOUD DE FAUDEUR
ActiveEnded mandates
Jean-François CALLOUD DE FAUDEUR
EndedJean-François CALLOUD de FAUDEUR
EndedMarie Noelle CALLOUD de FAUDEUR
EndedMarie Noelle CALLOUD de FAUDEUR
EndedFinancials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2021 | 13/01/2021 | 28/06/2019 | 27/09/2018 | 28/06/2017 | 29/08/2016 |
| General meeting | 09/06/2021 | 08/09/2020 | 12/06/2019 | 13/06/2018 | 14/06/2017 | 29/07/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 09/06/2021 | 30/09/2021 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 13/01/2021 | French | |
| Abridged model | 31/12/2018 | 12/06/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 13/06/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 14/06/2017 | 28/06/2017 | French | |
| Abridged model | 31/12/2015 | 29/07/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/07/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 11/06/2014 | 08/08/2014 | French | |
| Abridged model | 31/12/2012 | 12/06/2013 | 01/08/2013 | French | |
| Abridged model | 31/12/2011 | 13/06/2012 | 09/08/2012 | French | |
| Abridged model | 31/12/2010 | 08/06/2011 | 15/06/2011 | French | |
| Abridged model | 31/12/2009 | 11/10/2010 | 14/10/2010 | French | |
| Abridged model | 31/12/2008 | 17/06/2009 | 15/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 28/06/2008 | French | |
| Abridged model | 31/12/2006 | 23/03/2007 | 10/04/2007 | French | |
| Abridged model | 31/12/2005 | 14/06/2006 | 10/04/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 7 ended
Active mandates
Jean-François CALLOUD DE FAUDEUR
ActiveMarie-Noelle CALLOUD DE FAUDEUR
ActiveEnded mandates
Jean-François CALLOUD DE FAUDEUR
EndedJean-François CALLOUD de FAUDEUR
EndedMarie Noelle CALLOUD de FAUDEUR
EndedMarie Noelle CALLOUD de FAUDEUR
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-868,9 €↑
- 2019Annual accounts 2019-98 k €↓
- 2018Annual accounts 2018165,4 k €↑
- 2017Annual accounts 20178,5 k €↓
- 2016Annual accounts 201664,5 k €↑
- 2015Annual accounts 2015-101,2 k €↓
- 2014Annual accounts 20146,1 k €↑
- 2013Annual accounts 2013-170,5 k €↓
- 2012Annual accounts 201220,7 k €↑
- 2011Annual accounts 20112,8 k €↑
- 2010Annual accounts 2010-43,3 k €↓
- 2009Annual accounts 200911,2 k €↓
- 2008Annual accounts 200822,5 k €↓
- 2007Annual accounts 200756,5 k €
- 07/06/2004IncorporationPublic limited company