NORMAL SITUATION

LPB Concept

Financial year 2022 · closed on 31/12/2022
Net result
29,9 k €
Gross margin
34,6 k €
Equity
14,2 k €
+191.2% YoY

Company — Normal situation.

What does LPB Concept do?

LPB Concept is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.314.331
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin34,6 k €-588 €-349,4 €-51,2 €-424,9 €-153,6 €-6,1 k €-7,5 k €728,8 €-525,9 €-832,7 €6,5 k €2,8 k €-2,3 k €-9,5 k €
EBITDA33,6 k €-588 €-349,4 €-51,2 €-424,9 €-153,6 €-6,9 k €-8,3 k €340,2 €-1,6 k €-4,1 k €5,6 k €1,5 k €-2,7 k €-10 k €
Operating result30,1 k €-588 €-349,4 €-560,3 €-933,9 €-918,3 €-7,6 k €-9,1 k €275,9 €-2,5 k €-5,4 k €4,6 k €600,7 €-3,3 k €-10,6 k €
Net result29,9 k €-588,2 €-349,5 €-560,3 €-933,9 €-918,3 €-7,5 k €-9,1 k €237,8 €-4,4 k €-5,5 k €4,5 k €521,8 €-3,4 k €-10,6 k €
Balance sheet
Equity14,2 k €-15,6 k €-20,1 k €-20,1 k €-19,5 k €-19,2 k €-18,6 k €-17,7 k €-16,7 k €-9,2 k €-80,4 €-318,2 €4 k €9,6 k €5,1 k €4,6 k €7,9 k €
Total assets315,1 k €5,5 €5,5 €5,7 €5,8 €514,8 €1 k €3 k €10,3 k €301,6 €555,1 €6,1 k €12,1 k €7,1 k €5,8 k €9,2 k €
Cash472,3 €5,5 €5,5 €5,7 €5,8 €5,8 €1,5 €59,4 €1,7 k €7,4 €287,6 €1,5 k €3,9 k €1,8 k €744,5 €2,4 k €
Debts300,8 k €15,6 k €20,1 k €20,1 k €19,5 k €19,2 k €19,1 k €18,7 k €19,8 k €19,5 k €382 €873,4 €1,6 k €2,5 k €2 k €1,3 k €1,3 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Paulo Henrique Gonçalves Teixeira

Administrator - manager · since 17 décembre 2021

Active

Ended mandates

PAULO GONCALVES TEIXEIRA

Director · since 17 décembre 2021

Ended
Frédérique HAUPERT

Manager

Ended
KREANOVE

Mandate · 0479.092.007

Represented by Arnaud TREJBIEZ

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202331/10/202225/10/202123/09/202021/10/201931/08/2018
General meeting23/06/202324/06/202230/06/202124/08/202017/09/201925/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202223/06/202325/08/2023FrenchPDF
Micro model31/12/202124/06/202231/10/2022FrenchPDF
Micro model31/12/202030/06/202125/10/2021FrenchPDF
Micro model31/12/201924/08/202023/09/2020FrenchPDF
Micro model31/12/201817/09/201921/10/2019FrenchPDF
Micro model31/12/201725/06/201831/08/2018FrenchPDF
Micro model31/12/201626/06/201724/08/2017FrenchPDF
Abridged model31/12/201518/07/201623/08/2016FrenchPDF
Abridged model31/12/201417/07/201520/08/2015FrenchPDF
Abridged model31/12/201327/06/201425/07/2014FrenchPDF
Abridged model31/12/201228/06/201301/07/2013FrenchPDF
Abridged model31/12/201125/06/201219/07/2012FrenchPDF
Abridged model31/12/201027/06/201118/07/2011FrenchPDF
Abridged model31/12/200925/06/201020/07/2010FrenchPDF
Abridged model31/12/200826/06/200906/07/2009FrenchPDF
Abridged model31/12/200727/06/200818/07/2008FrenchPDF
Abridged model31/12/200622/06/200728/06/2007FrenchPDF
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.

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 31/12/2022 · 1 active · 3 ended

Active mandates

Paulo Henrique Gonçalves Teixeira

Administrator - manager · since 17 décembre 2021

Active

Ended mandates

PAULO GONCALVES TEIXEIRA

Director · since 17 décembre 2021

Ended
Frédérique HAUPERT

Manager

Ended
KREANOVE

Mandate · 0479.092.007

Represented by Arnaud TREJBIEZ

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202229,9 k €
  2. 2021
    Annual accounts 2021
  3. 2020
    Annual accounts 2020
  4. 2019
    Annual accounts 2019-588,2 €
  5. 2018
    Annual accounts 2018-349,5 €
  6. 2017
    Annual accounts 2017-560,3 €
  7. 2016
    Annual accounts 2016-933,9 €
  8. 2015
    Annual accounts 2015-918,3 €
  9. 2014
    Annual accounts 2014-7,5 k €
  10. 2013
    Annual accounts 2013-9,1 k €
  11. 2012
    Annual accounts 2012237,8 €
  12. 2011
    Annual accounts 2011-4,4 k €
  13. 2010
    Annual accounts 2010-5,5 k €
  14. 2009
    Annual accounts 20094,5 k €
  15. 2008
    Annual accounts 2008521,8 €
  16. 2007
    Annual accounts 2007-3,4 k €
  17. 2006
    Annual accounts 2006-10,6 k €