Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LCR CONCEPT from Sambreville, company number BE0793231554, closed financial year 2025 with a result of € 9,051 after tax. For that financial year LCR CONCEPT recorded a gross margin of € 9,539 and equity of € -26,820. Compared with financial year 2024, the result moved from € -4,858 to € 9,051. Profitable, and profit is growing. 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 August 19, 2026.
€ -26,820
▲ € 9,051 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,051
▲ still € 4,858 loss in 2024
Profit after tax over the fiscal year.
€ 677
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -29,820.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 632
Supplier invoices still open on the last day of the fiscal year.
€ 2,309
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,079 | € 27,144 | € -7,166 | € 9,539 | ▲ € 16,705 |
| Profit after taxes | € -8,697 | € -25,317 | € -4,858 | € 9,051 | ▲ € 13,909 |
| Equity | € -5,697 | € -31,013 | € -35,871 | € -26,820 | ▲ € 9,051 |
| Total debts | € 50,291 | € 61,130 | € 39,174 | € 29,065 | ▼ 26% |
| Cash | € 15,731 | € 575 | € 765 | € 677 | ▼ 11% |
| Retained profit | € -8,697 | € -34,013 | € -38,871 | € -29,820 | ▲ € 9,051 |
| Balance sheet total | € 44,595 | € 30,117 | € 3,303 | € 2,245 | ▼ 32% |
Key figures of LCR 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 LCR CONCEPT?
What happened at LCR 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 € 9,051. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,697 loss in 2022 to € 9,051 profit in 2025.
Best year ever: 2025, with € 9,051 profit.
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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 LCR CONCEPT are Anthony CORSARO and Laura CALBERT.
Directors
According to the 2025 annual accounts
Anthony CORSARO
Director
Laura CALBERT
Director
Establishments
Establishment units
Physical locations of this company
Rue François Dive(FAL) 42
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0793.231.554
- VAT number
- BE 0793.231.554
- Registered office
- Rue François Dive(FAL) 42, 5060 Sambreville
- Names & denominations
- LCR CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2022
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- dms-concept.be 0471 42 97 86
- Activities · NACE
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