LA FERME DU LAK
InactiveLA FERME DU LAK was declared bankrupt on 17-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 16-05-2023, published in the Belgian State Gazette on 26-05-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 31-08-2017, 31 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, abbreviated schema
Equity
€8k▲ 129%
2015 · €3k
2012: €14k
2013: €687
2014: €1k
2015: €3k
2012 → 2016
Total assets
€9k▼ 72.1%
2015 · €33k
2012: €223k
2013: €31k
2014: €29k
2015: €33k
2012 → 2016
Net result
€4k▲ 119%
2015 · €2k
2012: €-2k
2013: €-13k
2014: €666
2015: €2k
2012 → 2016
Working capital
€8k▲ 129%
2015 · €3k
2012: €-39k
2013: €687
2014: €1k
2015: €3k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€14k-€687▼ 95.0%€1k▲ 97.0%€3k▲ 143%€8k▲ 129%
Operating result€291-€7k▲ 2,148%€794▼ 87.8%€2k▲ 149%€4k▲ 114%
Net result€-2k-€-13k▼ 420%€666€2k▲ 190%€4k▲ 119%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2014 the operating result has climbed two years in a row; 2016 is 114% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €9k
Equity
€8k▲ 129%
Debt
€2k▼ 94.1%
The debt ratio falls from 90.1% to 19.0%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
81.0%▲
2015 · 9.9%
Current ratio
5.26▲
2015 · 1.11
Quick ratio
5.26▲
2015 · 0.23
ROE
56.3%▼
2015 · 58.8%
ROA
45.6%▲
2015 · 5.8%
Debt
€2k▼
2015 · €30k
Debt ≤ 1 year
€2k▼
2015 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€33k€9k▼
Current assets29/58€33k€9k▼
Stocks and contracts in progress3€26k-
Amounts receivable within one year40/41€4k€5k▲
Cash at bank and in hand54/58€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€33k€9k▼
Equity10/15€3k€8k▲
Contributions10/11€19k€19k=
Reserves13€932€932=
Profit (loss) carried forward14€-16k€-12k▲
Amounts payable17/49€30k€2k▼
Amounts payable within one year42/48€30k€2k▼
Trade debts44€2k€2k▼
Income statement
Code20152016
Gross operating margin9900€2k€5k▲
Operating profit (loss)9901€2k€4k▲
Recurring financial charges65€46-
Profit (loss) for the period before taxes9903€2k€4k▲
Profit (loss) for the period9904€2k€4k▲
Profit (loss) for the period to be appropriated9905€2k€4k▲
Timeline · acts, filings and financial milestones
2023
26-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · LA FERME DU LAK BV ANTWERPSESTEENWEG 377, 2390 MALLE · event 16-05-2023
2022
25-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · LA FERME DU LAK BV ANTWERPSESTEENWEG 377, 2390 MALLE · event 17-03-2022
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-12
Financial
Highest result since 2012net €4k ▲119%
Net result €4k, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 5.26
Current ratio from 1.11 to 5.26; short-term debt falls from €30k to €2k.
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
09-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 40 days late
2014
31-12
Financial
Back to profitnet €666
Net result €666 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 31 days late
2013
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 31 days late
2012
29-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 121 days late
2011
27-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 88 days late
2010
30-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 30 days late
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 31 days late
2008
29-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NICK PEETERS NOORDERLAAN 98,
2030 ANTWERPEN 3 |
17-03-2022 → present |