LAGACHE
Dissolution or liquidationSummary
The KBO register records for LAGACHE the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €186k and a net result of €4k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k
2022 · €-60k
2019: €133khighest in 5 years
2020: €15k▼ -89.0% vs 2019
2021: €55k▲ +278% vs 2020
2022: €-60k▼ -209% vs 2021lowest in 5 years
2023: €4k▲ +106% vs 2022
2019 → 2023
Working capital
€-830▲ 98.4%
2022 · €-51k
2019: €-218klowest in 5 years
2020: €-127k▲ +41.8% vs 2019
2021: €-31k▲ +75.2% vs 2020
2022: €-51k▼ -62.4% vs 2021
2023: €-830▲ +98.4% vs 2022highest in 5 years
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€184k-€194k▲ 5.9%€246k▲ 26.6%€182k▼ 26.1%€186k▲ 2.1%
2019: €184k
2020: €194k▲ +5.9% vs 2019
2021: €246k▲ +26.6% vs 2020highest in 5 years
2022: €182k▼ -26.1% vs 2021lowest in 5 years
2023: €186k▲ +2.1% vs 2022
Operating result€143k-€83k▼ 41.8%€158k▲ 89.9%€-61k€11k
2019: €143k
2020: €83k▼ -41.8% vs 2019
2021: €158k▲ +89.9% vs 2020highest in 5 years
2022: €-61k▼ -139% vs 2021lowest in 5 years
2023: €11k▲ +118% vs 2022
Net result€133k-€15k▼ 89.0%€55k▲ 278%€-60k€4k
2019: €133khighest in 5 years
2020: €15k▼ -89.0% vs 2019
2021: €55k▲ +278% vs 2020
2022: €-60k▼ -209% vs 2021lowest in 5 years
2023: €4k▲ +106% vs 2022
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €11k after a loss of €61k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €469k
Fixed assets
€177k ▼ 15.9%
Current assets
€292k ▲ 34.8%
Equity and liabilities €491k
Equity
€186k ▲ 2.1%
Provisions
€5k ▼ 16.7%
Debt
€300k ▲ 12.0%
Debt's share of the balance-sheet total rises from 58.8% to 61.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▲
2022 · €-4k
Cash flow
€61k▲
2022 · €-3k
Current ratio
1.00▲
2022 · 0.81
Quick ratio
0.96▲
2022 · 0.76
Debt to equity
1.62▲
2022 · 1.47
ROE
2.1%▲
2022 · -33.2%
ROA
0.8%▲
2022 · -13.3%
Interest coverage
5.63▲
2022 · -0.94
Debt ≤ 1 year
€293k▲
2022 · €268k
Debt > 1 year
€8k
Staff costs
€293k▼
2022 · €307k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 59 lines
Balance sheet
Code20222023
Assets
Total assets20/58€455k€491k▲
Formation expenses20€28k€22k▼
Fixed assets21/28€211k€177k▼
Intangible fixed assets21€43k€27k▼
Tangible fixed assets22/27€166k€148k▼
Plant, machinery and equipment23-€0
Furniture and vehicles24€2k€12k▲
Other tangible fixed assets26€165k€136k▼
Financial fixed assets28€2k€2k=
Current assets29/58€216k€292k▲
Stocks and contracts in progress3€14k€12k▼
Stocks30/36€14k€12k▼
Amounts receivable within one year40/41€174k€231k▲
Trade receivables40€13k€66k▲
Other amounts receivable41€162k€164k▲
Cash at bank and in hand54/58€20k€49k▲
Deferred charges and accrued income490/1€8k€951▼
Equity and liabilities
Total equity and liabilities10/49€455k€491k▲
Equity10/15€182k€186k▲
Contributions10/11€16k€16k=
Profit (loss) carried forward14€143k€147k▲
Investment grants15€23k€23k=
Provisions and deferred taxes16€6k€5k▼
Provisions for liabilities and charges160/5-€5k
Pensions and similar obligations160-€5k
Deferred taxes168€6k-
Amounts payable17/49€268k€300k▲
Amounts payable after more than one year17-€8k
Financial debts170/4-€8k
Amounts payable within one year42/48€268k€293k▲
Current portion of amounts payable after more than one year42-€7k
Financial debts43€125k€124k▼
Credit institutions430/8€125k€124k▼
Trade debts44€81k€31k▼
Suppliers440/4€81k€31k▼
Taxes, remuneration and social security45€62k€77k▲
Taxes450/3€21k€21k▲
Remuneration and social security454/9€41k€55k▲
Other amounts payable47/48€0€55k▲
Accrued charges and deferred income492/3€370€0▼
Income statement
Code20222023
Non-recurring operating income76A€0€3k▲
Remuneration, social security and pensions62€307k€293k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€57k▼
Other operating charges640/8€348€624▲
Non-recurring operating charges66A€0-
Gross operating margin9900€303k€362k▲
Operating profit (loss)9901€-61k€11k▲
Financial income75/76B€8k€4k▼
Recurring financial income75€8k€4k▼
Financial charges65/66B€5k€12k▲
Recurring financial charges65€5k€12k▲
Profit (loss) for the period before taxes9903€-58k€3k▲
Transfer from deferred taxes780€945€945=
Income taxes67/77€3k-
Profit (loss) for the period9904€-60k€4k▲
Profit (loss) for the period to be appropriated9905€-60k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€143k€147k▲
Profit (loss) brought forward from the previous period14P€203k€143k▼
Social balance
Average headcount (FTE)90879.69.0▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | €0 | €3k | - |
| Remuneration, social security and pensions62 | - | - | €251k | €307k | €293k | ▼ 4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €98k | €54k | €61k | €57k | €57k | ▼ 0.8% |
| Other operating charges640/8 | - | - | €448 | €348 | €624 | ▲ 79.7% |
| Non-recurring operating charges66A | - | - | €13k | €0 | - | - |
| Gross operating margin9900 | €549k | €348k | €483k | €303k | €362k | ▲ 19.3% |
| Operating profit (loss)9901 | €143k | €83k | €158k | €-61k | €11k | ▲ 118% |
| Financial income75/76B | - | - | €4k | €8k | €4k | ▼ 52.3% |
| Recurring financial income75 | €4k | €4k | €4k | €8k | €4k | ▼ 52.3% |
| Financial charges65/66B | - | - | €91k | €5k | €12k | ▲ 164% |
| Recurring financial charges65 | €3k | €71k | €91k | €5k | €12k | ▲ 164% |
| Profit (loss) for the period before taxes9903 | €144k | €16k | €71k | €-58k | €3k | ▲ 105% |
| Transfer from deferred taxes780 | - | - | €945 | €945 | €945 | = |
| Income taxes67/77 | €11k | €2k | €17k | €3k | - | - |
| Profit (loss) for the period9904 | €133k | €15k | €55k | €-60k | €4k | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €133k | €15k | €55k | €-60k | €4k | ▲ 106% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €545k | €400k | €380k | €455k | €491k | ▲ 7.7% |
| Formation expenses20 | €48k | €42k | €35k | €28k | €22k | ▼ 23.5% |
| Fixed assets21/28 | €362k | €287k | €249k | €211k | €177k | ▼ 15.9% |
| Intangible fixed assets21 | €30k | €24k | €31k | €43k | €27k | ▼ 36.3% |
| Tangible fixed assets22/27 | €330k | €261k | €216k | €166k | €148k | ▼ 10.8% |
| Land and buildings22 | - | - | €14k | - | - | - |
| Plant, machinery and equipment23 | - | - | - | - | €0 | - |
| Furniture and vehicles24 | - | - | €6k | €2k | €12k | ▲ 615% |
| Other tangible fixed assets26 | - | - | €196k | €165k | €136k | ▼ 17.1% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €134k | €71k | €96k | €216k | €292k | ▲ 34.8% |
| Stocks and contracts in progress3 | €21k | €2k | €4k | €14k | €12k | ▼ 18.1% |
| Stocks30/36 | - | - | €4k | €14k | €12k | ▼ 18.1% |
| Amounts receivable within one year40/41 | €57k | €9k | €8k | €174k | €231k | ▲ 32.3% |
| Trade receivables40 | - | - | €8k | €13k | €66k | ▲ 420% |
| Other amounts receivable41 | - | - | €87 | €162k | €164k | ▲ 1.7% |
| Cash at bank and in hand54/58 | €54k | €59k | €84k | €20k | €49k | ▲ 146% |
| Deferred charges and accrued income490/1 | - | - | €47 | €8k | €951 | ▼ 88.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €545k | €400k | €380k | €455k | €491k | ▲ 7.7% |
| Equity10/15 | €184k | €194k | €246k | €182k | €186k | ▲ 2.1% |
| Contributions10/11 | €16k | - | €16k | €16k | €16k | = |
| Profit (loss) carried forward14 | €133k | €148k | €203k | €143k | €147k | ▲ 2.7% |
| Investment grants15 | - | - | €26k | €23k | €23k | = |
| Provisions and deferred taxes16 | €9k | €8k | €7k | €6k | €5k | ▼ 16.7% |
| Provisions for liabilities and charges160/5 | - | - | - | - | €5k | - |
| Pensions and similar obligations160 | - | - | - | - | €5k | - |
| Deferred taxes168 | - | - | €7k | €6k | - | - |
| Amounts payable17/49 | €353k | €198k | €128k | €268k | €300k | ▲ 12.0% |
| Amounts payable after more than one year17 | - | - | - | - | €8k | - |
| Financial debts170/4 | - | - | - | - | €8k | - |
| Amounts payable within one year42/48 | €353k | €198k | €128k | €268k | €293k | ▲ 9.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €7k | - |
| Financial debts43 | - | - | - | €125k | €124k | ▼ 1.0% |
| Credit institutions430/8 | - | - | - | €125k | €124k | ▼ 1.0% |
| Trade debts44 | €104k | €56k | €51k | €81k | €31k | ▼ 61.9% |
| Suppliers440/4 | - | - | €51k | €81k | €31k | ▼ 61.9% |
| Taxes, remuneration and social security45 | - | - | €43k | €62k | €77k | ▲ 23.6% |
| Taxes450/3 | - | - | €28k | €21k | €21k | ▲ 0.7% |
| Remuneration and social security454/9 | - | - | €15k | €41k | €55k | ▲ 35.5% |
| Other amounts payable47/48 | - | - | €34k | €0 | €55k | - |
| Accrued charges and deferred income492/3 | - | - | - | €370 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €133k | €15k | €55k | €-60k | €4k | ▲ 106% |
| + Depreciation and write-downs630 | €98k | €54k | €61k | €57k | €57k | ▼ 0.8% |
| Operating cash flow (approximation) | €232k | €68k | €116k | €-3k | €61k | ▲ 1,940% |
| Investment in fixed assets (approximation) | - | €21k | €-22k | €-19k | €-23k | ▼ 23.8% |
| Change in cash | - | €5k | €24k | €-64k | €29k | ▲ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 273 days late
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-60k
Net result drops to €-60k, the lowest in the series.
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 53 days late
2021
31-12
Financial
Equity above €200kEq €246k ▲26.6%
3 profitable years in a row build equity to €246k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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
Registered office, Elsene · 1 establishment unit since 2018
Ground area
183 m²
Building footprint
180 m²
Volume, LiDAR
1,655 m³
Parcel 21445C0266/00B006, Brussels · tallest building 18.0 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LAGACHE
since 20182.279.305.505
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0266/00B006 | Brussels | 183 m² | 1 · 180 m² | 18.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 8,705 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.