LCP MARCQ
The computed 12-month bankruptcy probability of LCP MARCQ is 0.2% (very low). The 2025 annual accounts show equity of €165k and a net result of €46k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 50% of 301 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €165k |
| Net result | €46k |
| Better than sector | 50% |
| Active | 11 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.4% | 42.2% | |
| Net result | €46k | €57k | |
| Equity | €165k | €208k | |
| Gross operating margin | €83k | €84k | |
| Total assets | €389k | €693k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €81k |
| Net profit | €46k |
| Cash flow | €65k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €84k |
| Total assets | €389k |
| Equity | €165k |
| Debt | €224k |
| of which ≤ 1y | €115k |
| of which > 1y | €109k |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -8.8% |
| Solvency | 42.4% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 0.66 |
| Interest coverage | 51.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.8% |
| ROE | 27.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €389k |
| Fixed assets | 21/28 | €308k |
| Tangible fixed assets | 22/27 | €289k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €81k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €389k |
| Equity | 10/15 | €165k |
| Contributions / capital | 10/11 | €65k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €94k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €109k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €706 |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €394 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
-
Pascale GUARESIDirectorState Gazette act 24334369 (19-01-2024)Current19-01-2024 → present
Former directors (1)
-
Thierry PirauxDirectorState Gazette act 25081571 (30-06-2025)Former- → 25-03-2025
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2014 |
| Status | Active |
| Postal code | 7850 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55025C0152/03C000 | Wallonia | 1,603 m² | 1 · 275 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2025 Thierry Piraux resigns as director
- Thierry Piraux, Bestuurder
Technical details
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}19-01-2024 Pascale GUARESI appointed as director
- Pascale GUARESI, Bestuurder
Technical details
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}| Legal nameFR | LCP MARCQ |