LCM CONCEPT
Open bankruptcyA bankruptcy procedure is open for LCM CONCEPT according to publications in the Belgian State Gazette; curator: ISABELLE BRONKAERT.
Summary
The 2025 annual accounts show negative equity (€-191k) and a net result of €-149k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
181920212325
2018 to 2025 · latest year €-191k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-02-2026, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2023
1 d early
2021
24 d late
2020
30 d late
2019
27 d late
2018
30 d late
2017
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-191k▼ 238%
2023 · €-57k
2018: €31khighest value
2019: €20k▼ -34.5% vs 2018
2020: €17k▼ -16.5% vs 2019
2021: €5k▼ -71.6% vs 2020
2023: €-57k
2025: €-191klowest value
2018 → 2025
Total assets
€337k▲ 88.4%
2023 · €179k
2018: €42klowest value
2019: €44k▲ +4.8% vs 2018
2020: €121k▲ +174% vs 2019
2021: €166k▲ +37.5% vs 2020
2023: €179k
2025: €337khighest value
2018 → 2025
Net result
€-149k▼ 144%
2023 · €-61k
2018: €-3khighest value
2019: €-11k▼ -228% vs 2018
2020: €-3k▲ +68.7% vs 2019
2021: €-12k▼ -263% vs 2020
2023: €-61k
2025: €-149klowest value
2018 → 2025
Working capital
€-194k▼ 215%
2023 · €-61k
2018: €23khighest value
2019: €14k▼ -39.3% vs 2018
2020: €11k▼ -19.5% vs 2019
2021: €948▼ -91.5% vs 2020
2023: €-61k
2025: €-194klowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120232025Trend
Equity€20k-€17k▼ 16.5%€5k▼ 71.6%€-57k€-191k▼ 238%
2019: €20khighest value
2020: €17k▼ -16.5% vs 2019
2021: €5k▼ -71.6% vs 2020
2023: €-57k
2025: €-191klowest value
Operating result€-4k-€-1k▲ 68.2%€-10k▼ 669%€-58k▼ 503%€-146k▼ 154%
2019: €-4k
2020: €-1k▲ +68.2% vs 2019highest value
2021: €-10k▼ -669% vs 2020
2023: €-58k
2025: €-146klowest value
Net result€-11k-€-3k▲ 68.7%€-12k▼ 263%€-61k▼ 410%€-149k▼ 144%
2019: €-11k
2020: €-3k▲ +68.7% vs 2019highest value
2021: €-12k▼ -263% vs 2020
2023: €-61k
2025: €-149klowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-146k in 2025, compared with €-58k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €337k
Fixed assets
€3k ▼ 46.7%
Current assets
€334k ▲ 92.2%
Key figures and ratios
EBITDA
€-145k▼
2023 · €-54k
Cash flow
€-148k▼
2023 · €-58k
Solvency
-56.7%▼
2023 · -31.6%
Current ratio
0.63▼
2023 · 0.74
Debt to equity
-2.76▲
2023 · -4.17
ROA
-44.3%▼
2023 · -34.3%
Interest coverage
-58.61▼
2023 · -16.00
Debt
€528k▲
2023 · €235k
Debt ≤ 1 year
€528k▲
2023 · €235k
Income taxes
€443▲
2023 · €266
Staff costs
€321k▲
2023 · €142k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 46 lines
Balance sheet
Code20232025
Assets
Total assets20/58€179k€337k▲
Formation expenses20-€0
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€2k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€1k€846▼
Financial fixed assets28-€200
Current assets29/58€174k€334k▲
Amounts receivable within one year40/41€149k€330k▲
Trade receivables40€132k€314k▲
Other amounts receivable41€17k€16k▼
Cash at bank and in hand54/58€23k€4k▼
Deferred charges and accrued income490/1€3k€531▼
Equity and liabilities
Total equity and liabilities10/49€179k€337k▲
Equity10/15€-57k€-191k▼
Contributions10/11€14k€14k=
Outside capital11€14k€14k=
Other1109/19€14k€14k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-73k€-207k▼
Amounts payable17/49€235k€528k▲
Amounts payable within one year42/48€235k€528k▲
Trade debts44€196k€344k▲
Suppliers440/4€196k€344k▲
Taxes, remuneration and social security45€38k€180k▲
Taxes450/3€12k€56k▲
Remuneration and social security454/9€26k€125k▲
Other amounts payable47/48€992€4k▲
Income statement
Code20232025
Remuneration, social security and pensions62€142k€321k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€925€13k▲
Gross operating margin9900€88k€189k▲
Operating profit (loss)9901€-58k€-146k▼
Financial income75/76B-€19
Recurring financial income75-€19
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€2k▼
Non-recurring financial charges66B-€212
Profit (loss) for the period before taxes9903€-61k€-149k▼
Income taxes67/77€266€443▲
Profit (loss) for the period9904€-61k€-149k▼
Profit (loss) for the period to be appropriated9905€-61k€-149k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-207k▼
Profit (loss) brought forward from the previous period14P€-11k€-58k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €85k | €142k | €321k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €3k | €2k | - |
| Other operating charges640/8 | - | - | €455 | €925 | €13k | - |
| Gross operating margin9900 | €68k | €55k | €78k | €88k | €189k | - |
| Operating profit (loss)9901 | €-4k | €-1k | €-10k | €-58k | €-146k | - |
| Financial income75/76B | - | - | €1 | - | €19 | - |
| Recurring financial income75 | - | €25 | €1 | - | €19 | - |
| Financial charges65/66B | - | - | €2k | €3k | €3k | - |
| Recurring financial charges65 | €1k | €2k | €2k | €3k | €2k | - |
| Non-recurring financial charges66B | - | - | - | - | €212 | - |
| Profit (loss) for the period before taxes9903 | €-11k | €-4k | €-12k | €-61k | €-149k | - |
| Income taxes67/77 | €41 | €-275 | €3 | €266 | €443 | - |
| Profit (loss) for the period9904 | €-11k | €-3k | €-12k | €-61k | €-149k | - |
| Profit (loss) for the period to be appropriated9905 | €-11k | €-3k | €-12k | €-61k | €-149k | - |
| Line | 2019 | 2020 | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44k | €121k | €166k | €179k | €337k | - |
| Formation expenses20 | - | - | - | - | €0 | - |
| Fixed assets21/28 | €6k | €6k | €4k | €5k | €3k | - |
| Tangible fixed assets22/27 | €6k | €6k | €4k | €5k | €2k | - |
| Plant, machinery and equipment23 | - | - | €2k | €4k | €2k | - |
| Furniture and vehicles24 | - | - | €1k | €1k | €846 | - |
| Financial fixed assets28 | - | - | - | - | €200 | - |
| Current assets29/58 | €38k | €115k | €162k | €174k | €334k | - |
| Amounts receivable within one year40/41 | €28k | €94k | €147k | €149k | €330k | - |
| Trade receivables40 | - | - | €87k | €132k | €314k | - |
| Other amounts receivable41 | - | - | €60k | €17k | €16k | - |
| Cash at bank and in hand54/58 | €10k | €20k | €14k | €23k | €4k | - |
| Deferred charges and accrued income490/1 | - | - | €852 | €3k | €531 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44k | €121k | €166k | €179k | €337k | - |
| Equity10/15 | €20k | €17k | €5k | €-57k | €-191k | - |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | - |
| Capital10 | - | - | €14k | - | - | - |
| Issued capital100 | - | - | €19k | - | - | - |
| Uncalled capital101 | - | - | €4k | - | - | - |
| Outside capital11 | - | - | - | €14k | €14k | - |
| Other1109/19 | - | - | - | €14k | €14k | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | - |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | - |
| Legal reserve130 | - | - | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | - |
| Profit (loss) carried forward14 | €4k | €535 | €-11k | €-73k | €-207k | - |
| Amounts payable17/49 | €24k | €104k | €161k | €235k | €528k | - |
| Amounts payable within one year42/48 | €24k | €104k | €161k | €235k | €528k | - |
| Current portion of amounts payable after more than one year42 | - | - | €4k | - | - | - |
| Trade debts44 | €11k | €90k | €143k | €196k | €344k | - |
| Suppliers440/4 | - | - | €143k | €196k | €344k | - |
| Taxes, remuneration and social security45 | - | - | €9k | €38k | €180k | - |
| Taxes450/3 | - | - | - | €12k | €56k | - |
| Remuneration and social security454/9 | - | - | €9k | €26k | €125k | - |
| Other amounts payable47/48 | - | - | €5k | €992 | €4k | - |
| Line | 2019 | 2020 | 2021 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €-3k | €-12k | €-61k | €-149k | - |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €3k | €2k | - |
| Operating cash flow (approximation) | €-8k | €-1k | €-10k | €-58k | €-148k | - |
| Investment in fixed assets (approximation) | - | €-2k | €0 | - | - | - |
| Change in cash | - | €10k | €-5k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-09
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 14-09-2026
14-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2025
30-06
Financial
Weakest financial yearnet €-149k
Net result drops to €-149k, the lowest in the series.
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Courcelles · 2 establishment units since 2013
Ground area
6,999 m²
Building footprint
329 m²
Volume, LiDAR
909 m³
2 parcels, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
LCM CONCEPT
since 20132.215.775.849
LCM Concept
since 20192.328.030.880
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25021G0006/00H000 | Wallonia | 4,635 m² | 1 · 229 m² | - |
| 52031B1021/00E000 | Wallonia | 2,364 m² | 1 · 100 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ISABELLE BRONKAERT CHAUSSEE DE THUIN 164,
6032 MONT-SUR-MARCHIENNE- .
Date provisoire de cessation de paiement : 14/09/2026 |
14-09-2026 → present |
Similar companies · same sector, comparable size
MR XHEJO
BE 0763.968.832
Namur · Eq €4,765
GIROLUX SERVICE
BE 0764.485.803
Brussel · Eq €4,813
DNA Business
BE 0788.852.894
Hamme (Vl.) · Eq €4,690
ACHOUFFE CLEANING
BE 0501.601.747
Houffalize · Eq €4,683
Marc Pierard
BE 0452.242.704
Ukkel · Eq €4,874
Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 959 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-01-2013
Fiscal year end30-06
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
46140Agents in the wholesale of industrial machinery, ships and aircraft
46150Agents in the wholesale of furniture, household goods and hardware
46180Agents specialised in the wholesale of other particular products
53200Other postal and courier activities
Scores and ratios are computed by Checked and are not a credit decision.