L.C. MOREIRA
The KBO register records legal situation 050 for L.C. MOREIRA (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €135k and a net result of €-6k.
| Equity | €135k |
| Net result | €-6k |
| Staff (FTE) | 4.1 |
| Better than sector | 28% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.5% | 36.3% | |
| Net result | €-6k | €12k | |
| Equity | €135k | €26k | |
| Gross operating margin | €228k | €32k | |
| Staff costs | €194k | €27k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €15k |
| Net profit | €-6k |
| Cash flow | €14k |
| Staff costs | €194k |
| Income taxes | €-63 |
| Dividends | - |
| Total assets | €691k |
| Equity | €135k |
| Debt | €557k |
| of which ≤ 1y | €529k |
| of which > 1y | €27k |
| Working capital | €89k |
| Employees (FTE) | 4.1 |
| 2022 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 12.9% |
| Solvency | 19.5% |
| Debt / equity | 4.14 |
| Long-term debt ratio | 0.20 |
| Interest coverage | 1.68 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.9% |
| ROE | -4.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €691k |
| Fixed assets | 21/28 | €73k |
| Tangible fixed assets | 22/27 | €68k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €618k |
| Amounts receivable within one year | 40/41 | €498k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €691k |
| Equity | 10/15 | €135k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €47k |
| Accumulated profits (losses) | 14 | €81k |
| Amounts payable | 17/49 | €557k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €529k |
| Trade debts payable within one year | 44 | €466k |
| Income statement | ||
| Gross operating margin | 9900 | €228k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €-63 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-09-2009 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21306C0186/00G003 | Brussels | 127 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-06-2022 Restructuring of share classes
Technical details
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}| Legal nameFR | L.C. MOREIRA |