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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LL CONCEPT from Braine-le-Comte, company number BE0777917234, closed financial year 2025 with a result of € 3,836 after tax. For that financial year LL CONCEPT recorded a gross margin of € 19,967 and equity of € 3,000. Compared with financial year 2024, the result moved from € 16,230 to € 3,836. The company is profitable. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2026.
€ 3,000
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,836
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 3,478
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,762 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,162
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,413
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,407
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 375
▼ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,351 | € 21,965 | € 35,787 | € 19,967 | ▼ 44% |
| Profit after taxes | € 21,665 | € 9,031 | € 16,230 | € 3,836 | ▼ 76% |
| Equity | € 24,665 | € 33,696 | € 49,926 | € 3,000 | ▼ 94% |
| Total debts | € 36,304 | € 34,908 | € 48,653 | € 108,888 | ▲ 124% |
| Cash | € 9,248 | € 20,600 | € 32,494 | € 3,478 | ▼ 89% |
| Retained profit | € 21,665 | € 30,696 | € 46,926 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 50,762 | |
| Balance sheet total | € 60,969 | € 68,604 | € 98,579 | € 111,888 | ▲ 14% |
Key figures of LL 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 30 April 2027.
What happened to LL CONCEPT?
What happened at LL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,836 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- Louis Lecocq became a director. NBB
- Bernadette Senterre became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,665 profit in 2022 to € 3,836 profit in 2025.
Paid € 12,146 in corporate taxes since 2022.
Best year ever: 2022, with € 21,665 profit.
Paid out € 50,762 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
Behind LL CONCEPT are Louis Lecocq and Bernadette Senterre. Louis Lecocq is also behind Fédération Nationale des Patros.
Directors
According to the 2025 annual accounts
since 2021
Bernadette Senterre
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin de Feluy 184
7090 Braine-le-Comte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.917.234
- VAT number
- BE 0777.917.234
- Registered office
- Chemin de Feluy 184, 7090 Braine-le-Comte
- Names & denominations
- LL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2021
- Peppol
- Active · Active since 3 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Landschapsverzorging
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Isolatiewerkzaamheden
Uitvoeren van metsel- en voegwerken
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