Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
LCM CONCEPT from Courcelles, company number BE0508919606, closed financial year 2025 with a result of € -149,408 after tax. For that financial year LCM CONCEPT recorded a gross margin of € 189,386 and equity of € -191,187. Compared with financial year 2023, the result moved from € -61,283 to € -149,408. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 14, 2026.
€ -191,187
▼ € 134,672 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,408
▼ 144 % more loss than in 2023
Profit after tax over the fiscal year.
€ 3,710
▼ 84% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -205,567.
People and assets in 2025
€ 320,625
▲ 126% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 846
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 344,118
▲ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 180,322
▲ € 142,209 vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 78,069 | € 88,033 | € 189,386 | ▲ 115% |
| Profit after taxes | € -12,008 | € -61,283 | € -149,408 | ▼ € 88,125 |
| Equity | € 4,767 | € -56,516 | € -191,187 | ▼ € 134,672 |
| Total debts | € 161,429 | € 235,406 | € 528,180 | ▲ 124% |
| Cash | € 14,472 | € 22,540 | € 3,710 | ▼ 84% |
| Retained profit | € -9,613 | € -70,896 | € -205,567 | ▼ € 134,672 |
| Bank debt | € 4,457 | € 0 | € 0 | |
| Balance sheet total | € 166,196 | € 178,891 | € 336,992 | ▲ 88% |
Key figures of LCM CONCEPT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LCM CONCEPT?
What happened at LCM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LCM CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 149,408. filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,008 loss in 2021 to € 149,408 loss in 2025.
Paid € 712 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet(GY) 19
6181 Courcelles
Rue de Chastre, Corroy 11
1325 Chaumont-Gistoux
Active since 7 January 2013
Rue du Bosquet(GY) 19 box .
6181 Courcelles
Active since 1 January 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.919.606
- VAT number
- BE 0508.919.606
- Registered office
- Rue du Bosquet(GY) 19, 6181 Courcelles
- Names & denominations
- LCM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 January 2013
- Peppol
- Not registered
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Overige posterijen en koeriers