Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
L&S Concept from Liège, company number BE0788933266, closed financial year 2025 with a result of € -18,540 after tax. For that financial year L&S Concept recorded a gross margin of € -12,279 and equity of € 14,254. Compared with financial year 2024, the result moved from € -10,507 to € -18,540. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 14,254
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,540
▼ 76 % more loss than in 2024
Profit after tax over the fiscal year.
€ 335,866
▲ € 326,939 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,746.
People and assets in 2025
€ 2,403
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 521,763
▲ € 489,779 vs 2024
€ 52,675 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 19,385
▲ € 18,997 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -13,836 | € -6,988 | € -12,279 | ▼ € 5,290 |
| Profit after taxes | € -16,700 | € -10,507 | € -18,540 | ▼ € 8,033 |
| Equity | € 43,300 | € 32,794 | € 14,254 | ▼ 57% |
| Total debts | € 33,518 | € 32,950 | € 814,425 | ▲ € 781,476 |
| Cash | € 29,845 | € 8,927 | € 335,866 | ▲ € 326,939 |
| Retained profit | € -16,700 | € -27,206 | € -45,746 | ▼ € 18,540 |
| Bank debt | € 32,429 | € 31,984 | € 521,763 | ▲ € 489,779 |
| Balance sheet total | € 76,819 | € 65,743 | € 828,680 | ▲ € 762,936 |
Key figures of L&S Concept, fiscal years 2023 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&S Concept?
What happened at L&S 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 € 18,540. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Sylvain BONIVER became a director. NBB
- Start of the company according to the CBE. KBO
- Laetitia DUYCKAERTS became a director. NBB
In short
From € 16,700 loss in 2023 to € 18,540 loss in 2025.
A new publication or filing at L&S Concept? We notify you, reason included.
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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 L&S Concept are Sylvain BONIVER and Laetitia DUYCKAERTS. The same people are also behind L&S Real Estate.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Route du Condroz 511
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0788.933.266
- VAT number
- BE 0788.933.266
- Registered office
- Route du Condroz 511, 4031 Liège
- Names & denominations
- L&S Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2022
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige accommodatie
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Activiteiten van eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Overige persoonlijke diensten
Gites, vakantiewoningen en -appartementen
Eetgelegenheden met volledige bediening