LACAVI
A bankruptcy procedure is open for LACAVI according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-469k) and a net result of €-526k.
| Equity | €-469k |
| Net result | €-526k |
| Staff (FTE) | 0.5 |
| Better than sector | 5% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -111.9% | 28.4% | |
| Net result | €-526k | €19k | |
| Equity | €-469k | €78k | |
| Gross operating margin | €-492k | €53k | |
| Staff costs | €21k | €143k |
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-515k |
| Net profit | €-526k |
| Cash flow | €-525k |
| Staff costs | €21k |
| Income taxes | - |
| Dividends | - |
| Total assets | €419k |
| Equity | €-469k |
| Debt | €888k |
| of which ≤ 1y | €888k |
| of which > 1y | - |
| Working capital | €-527k |
| Employees (FTE) | 0.5 |
| 2022 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -125.8% |
| Solvency | -111.9% |
| Debt / equity | -1.89 |
| Long-term debt ratio | - |
| Interest coverage | -46.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -125.4% |
| ROE | 112.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €419k |
| Fixed assets | 21/28 | €58k |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €77 |
| Current assets | 29/58 | €361k |
| Amounts receivable within one year | 40/41 | €293k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €419k |
| Equity | 10/15 | €-469k |
| Contributions / capital | 10/11 | €124k |
| Reserves | 13 | €364k |
| Accumulated profits (losses) | 14 | €-956k |
| Amounts payable | 17/49 | €888k |
| Amounts payable within one year | 42/48 | €888k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-492k |
| Operating result | 9901 | €-516k |
| Financial income | 75 | €79 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-526k |
| Net result for the period | 9904 | €-526k |
| Result to be appropriated | 9905 | €-526k |
-
DEVERS Rudi Madeleine FernandSole directorState Gazette act 22388626 (28-12-2022)Current28-12-2022 → present
-
DEVERS RudiDirectorState Gazette act 22388626 (28-12-2022)Current01-01-2020 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YVES DESUTTER EIKENSTRAAT 80, 2840 RUMST- |
30-01-2024 → present | Belgian State Gazette |
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Public limited company(014) |
| Incorporation | 06-10-1999 |
| Status | Active |
| Postal code | 2600 |
| First BS signal | 05-02-2024 |
| Latest BS signal | 05-02-2024 |
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. |
|---|---|---|---|---|
| 11003A0130/00Z004 | Flanders | 201 m² | 1 · 151 m² | 16.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2022 Transaction in capital or shares
Technical details
{
"events": [],
"notary": {
"name": "Paul WELLENS",
"firm_city": null,
"firm_name": "Notariaat Wellens-Vreven",
"office_city": "Mortsel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-28",
"filing_date": "2022-12-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-12-07",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-12-07"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0466.991.355",
"name_full": "LACAVI",
"legal_form": "Commanditaire vennootschap op aandelen",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Afschrift van het proces-verbaal",
"Geco\u00F6rdineerde statuten",
"Verslag bestuursorgaan",
"Verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}21-10-2021 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2021-10-21",
"filing_date": "2021-10-12",
"act_kind_objet": "Verplaatsing maatschappelijke zetel"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2021-06-30",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Uitbreidingsstraat 42 te 2600 Berchem",
"address_old": "Azalealaan 10, 2970 \u0027s-Gravenwezel",
"effective_date": "2021-07-01",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0466.991.355",
"name_full": "Lacavi",
"legal_form": "Comn. VA"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LACAVI |