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LK CONCEPT

Ukkel ·KBO/BCE: BE 0759.488.620

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00513082
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00282563
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00337792
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20372891
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58300277

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	40.9%	better than 66% of 11087 sector peers
Net result	€6k	€11k	better than 38% of 11069 sector peers
Equity	€56k	€34k	better than 67% of 11090 sector peers
Gross operating margin	€67k	€35k	better than 71% of 11060 sector peers
Staff costs	€46k	€25k	higher than 64% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€6k
Cash flow	€18k
Staff costs	€46k
Income taxes	-
Dividends	-
Total assets	€103k
Equity	€56k
Debt	€47k
of which ≤ 1y	€18k
of which > 1y	€30k
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	3.56
Quick ratio	3.56
Working capital ratio	43.6%
Solvency	54.4%
Debt / equity	0.84
Long-term debt ratio	0.53
Interest coverage	7.81
Gross margin	-
Net margin	-
ROA	5.5%
ROE	10.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€56k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€6k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0004/00D047	Brussels	9,763 m²	1 · 5,289 m²	19.4 m · 1 fl.
23072A0299/00H000	Flanders	359 m²	1 · 107 m²	10.6 m · 3 fl.