Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.C. CONCEPT from Charleroi, company number BE0474765411, closed financial year 2025 with a result of € -12,204 after tax. For that financial year L.C. CONCEPT recorded a gross margin of € 14,069 and equity of € 171,767. Compared with financial year 2024, the result moved from € 26,189 to € -12,204. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 171,767
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,204
▼ still € 26,189 profit in 2024
Profit after tax over the fiscal year.
€ 1,159
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,372.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,505
▼ 74% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,352
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,969
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 15,809
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,813
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,388 | € 97,746 | € 98,093 | € 14,069 | ▼ 86% |
| Profit after taxes | € 9,261 | € 3,417 | € 26,189 | € -12,204 | ▼ € 38,393 |
| Equity | € 217,365 | € 182,782 | € 183,971 | € 171,767 | ▼ 7% |
| Total debts | € 59,571 | € 122,949 | € 137,245 | € 66,800 | ▼ 51% |
| Cash | € 24,344 | € 12,143 | € 3,392 | € 1,159 | ▼ 66% |
| Retained profit | € 204,971 | € 170,388 | € 171,576 | € 159,372 | ▼ 7% |
| Dividend | € 0 | € 38,000 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 1,827 | € 4,494 | € 4,998 | € 4,969 | ▼ 1% |
| Balance sheet total | € 276,936 | € 305,731 | € 321,216 | € 238,567 | ▼ 26% |
Key figures of L.C. CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to L.C. CONCEPT?
What happened at L.C. CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,204 (▼ € 38,393 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- LUC COOLS became a director. NBB
In short
From € 9,261 profit in 2022 to € 12,204 loss in 2025.
Paid € 24,190 in corporate taxes since 2022.
Best year ever: 2024, with € 26,189 profit.
Paid out € 63,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
LUC COOLS
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Rue Lambert Louis 19
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.765.411
- VAT number
- BE 0474.765.411
- Registered office
- Rue Lambert Louis 19, 6040 Charleroi
- Names & denominations
- L.C. CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2001
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging