LCR-CONSTRUCT
0882.058.711 · rovalta.com · 21/09/2026
NORMAL SITUATION
LCR-CONSTRUCT
Financial year 2021 · closed on 31/12/2021
Net result
71,3 k €
+148.1% YoY
Gross margin
102,1 k €
+135.2% YoY
Equity
161,8 k €
+78.7% YoY
Company — Normal situation.
Overview
What does LCR-CONSTRUCT do?
LCR-CONSTRUCT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.058.711
Legal form
Private company with limited liability
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 102,1 k € | +135% | 43,4 k € | +5211% | -849,5 € | -110% | 8,9 k € | -73.1% | 33,2 k € | +564% | -7,1 k € | -226% | -2,2 k € | +78.5% | -10,2 k € | -614% | -1,4 k € | +79.8% | -7,1 k € | -152% | 13,8 k € | -68.7% | 44 k € | +33.2% | 33 k € | +22.9% | 26,9 k € | +204% | -25,9 k € |
| EBITDA | 100,6 k € | +134% | 42,9 k € | +3072% | -1,4 k € | -116% | 8,9 k € | -73.3% | 33,1 k € | +562% | -7,2 k € | -223% | -2,2 k € | +78.9% | -10,5 k € | -626% | -1,5 k € | +80.2% | -7,3 k € | -160% | 12,3 k € | -71.5% | 43,2 k € | +33.0% | 32,5 k € | +22.0% | 26,6 k € | +202% | -26 k € |
| Operating result | 100,6 k € | +138% | 42,2 k € | +1861% | -2,4 k € | -131% | 7,8 k € | -75.2% | 31,5 k € | +503% | -7,8 k € | -252% | -2,2 k € | +78.9% | -10,5 k € | -626% | -1,5 k € | +80.2% | -7,3 k € | -163% | 11,7 k € | -72.8% | 43 k € | +33.1% | 32,3 k € | +23.1% | 26,3 k € | +201% | -26 k € |
| Net result | 71,3 k € | +148% | 28,7 k € | +1064% | -3 k € | -136% | 8,2 k € | -73.4% | 30,9 k € | +467% | -8,4 k € | -280% | -2,2 k € | +82.6% | -12,8 k € | -164% | -4,8 k € | +58.8% | -11,7 k € | -526% | 2,7 k € | -91.9% | 34,1 k € | +167% | 12,8 k € | +458% | -3,6 k € | +91.6% | -42,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 161,8 k € | +78.7% | 90,6 k € | +46.4% | 61,9 k € | -4.6% | 64,8 k € | +14.5% | 56,6 k € | +120% | 25,7 k € | -24.7% | 34,1 k € | -6.1% | 36,3 k € | -26.0% | 49,1 k € | -8.9% | 53,9 k € | -17.8% | 65,6 k € | +4.4% | 62,9 k € | +119% | 28,8 k € | +80.0% | 16 k € | -18.3% | 19,5 k € |
| Total assets | 233,3 k € | -16.4% | 279,1 k € | -11.5% | 315,4 k € | +147% | 127,5 k € | -48.1% | 245,8 k € | +39.7% | 175,9 k € | +39.9% | 125,8 k € | +3.1% | 122 k € | -1.4% | 123,7 k € | -3.1% | 127,6 k € | -63.2% | 346,8 k € | -8.4% | 378,6 k € | -1.7% | 385,2 k € | -12.9% | 442,1 k € | +3.2% | 428,2 k € |
| Cash | 227,8 k € | +1747% | 12,3 k € | -72.7% | 45,2 k € | +1494% | 2,8 k € | -98.0% | 142,6 k € | +1689% | 8 k € | +180% | 2,8 k € | +66.6% | 1,7 k € | -35.9% | 2,7 k € | -39.2% | 4,4 k € | -94.1% | 73,9 k € | +1921% | 3,7 k € | -20.2% | 4,6 k € | +45.2% | 3,2 k € | +228% | 961,8 € |
| Debts | 71,5 k € | -62.1% | 188,5 k € | -25.7% | 253,6 k € | +306% | 62,5 k € | -66.9% | 188,8 k € | +25.7% | 150,2 k € | +64.2% | 91,5 k € | +7.2% | 85,3 k € | +14.8% | 74,3 k € | +1.3% | 73,4 k € | -73.8% | 280,7 k € | -10.8% | 314,5 k € | -11.5% | 355,3 k € | -16.4% | 425 k € | +4.1% | 408,3 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
BERNARD LUST
ActiveEnded mandates
BERNARD LUST
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/04/2022 | 30/08/2021 | 14/09/2020 | 13/07/2019 | 08/07/2018 | 05/08/2017 |
| General meeting | 04/04/2022 | 18/08/2021 | 28/08/2020 | 23/05/2019 | 24/05/2018 | 27/06/2017 |
| 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
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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 04/04/2022 | 12/04/2022 | French | |
| Micro model | 31/12/2020 | 18/08/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 28/08/2020 | 14/09/2020 | French | |
| Micro model | 31/12/2018 | 23/05/2019 | 13/07/2019 | French | |
| Micro model | 31/12/2017 | 24/05/2018 | 08/07/2018 | French | |
| Micro model | 31/12/2016 | 27/06/2017 | 05/08/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 11/07/2016 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 22/05/2014 | 09/08/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 06/07/2012 | French | |
| Abridged model | 31/12/2010 | 26/05/2011 | 17/08/2011 | French | |
| Abridged model | 31/12/2009 | 10/06/2010 | 05/08/2010 | French | |
| Abridged model | 31/12/2008 | 28/05/2009 | 30/07/2009 | French | |
| Abridged model | 31/12/2007 | 10/06/2008 | 30/06/2008 | 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 31/12/2021 · 1 active · 1 ended
Active mandates
BERNARD LUST
ActiveEnded mandates
BERNARD LUST
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution12/04/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates29/12/2016DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office05/09/2012SIEGE SOCIAL
- Registered office22/04/2008SIEGE SOCIAL
- Other10/07/2006RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2021Annual accounts 202171,3 k €↑
- 2020Annual accounts 202028,7 k €↑
- 2019Annual accounts 2019-3 k €↓
- 2018Annual accounts 20188,2 k €↓
- 2017Annual accounts 201730,9 k €↑
- 2016Annual accounts 2016-8,4 k €↓
- 2015Annual accounts 2015-2,2 k €↑
- 2014Annual accounts 2014-12,8 k €↓
- 2013Annual accounts 2013-4,8 k €↑
- 2012Annual accounts 2012-11,7 k €↓
- 2011Annual accounts 20112,7 k €↓
- 2010Annual accounts 201034,1 k €↑
- 2009Annual accounts 200912,8 k €↑
- 2008Annual accounts 2008-3,6 k €↑
- 2007Annual accounts 2007-42,5 k €