LAMI
Open bankruptcyA bankruptcy procedure is open for LAMI according to publications in the Belgian State Gazette; curator: CATHERINE HUPEZ.
Summary
The 2021 annual accounts show equity of €389 and a net result of €5k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€128k▲ 106%
2020 · €62k
2018: €7k
2020: €62k
2018 → 2021
EBIT margin
2.6%▼ 11.3pp
2020 · 14.0%
2018: -17.2%
2020: 14.0%
2018 → 2021
Net result
€5k▼ 46.4%
2020 · €10k
2018: €-1k
2020: €10k
2018 → 2021
Working capital
€-11k▼ 9.3%
2020 · €-10k
2018: €-15k
2019: €-15k
2020: €-10k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€7k-€62k€128k▲ 106%
Equity€-15k-€-15k=€-5k▲ 66.8%€389
Operating result€-1k-€9k€3k▼ 61.1%
Net result€-1k-€10k€5k▼ 46.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 61% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €27k
Fixed assets
€12k ▲ 112%
Current assets
€16k ▲ 3.2%
Equity and liabilities €27k
Equity
€389
Debt
€27k
Debt finances 98.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€9k▼
2020 · €11k
Cash flow
€11k▼
2020 · €12k
Current ratio
0.58▼
2020 · 0.59
Quick ratio
0.31▼
2020 · 0.50
ROA
19.3%▼
2020 · 47.6%
Interest coverage
16.98
Debt ≤ 1 year
€27k▲
2020 · €26k
Staff costs
€15k
Equity ratios withheld: equity of €389 is too small for a meaningful ratio.
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 · 2021 against 2020 · 50 lines
Balance sheet
Code20202021
Assets
Total assets20/58€21k€27k▲
Fixed assets21/28€6k€12k▲
Tangible fixed assets22/27€6k€12k▲
Land and buildings22-€3k
Plant, machinery and equipment23-€8k
Furniture and vehicles24-€563
Financial fixed assets28€50€50=
Current assets29/58€15k€16k▲
Stocks and contracts in progress3€2k€7k▲
Stocks30/36-€7k
Amounts receivable within one year40/41€55€5k▲
Trade receivables40-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€13k€4k▼
Equity and liabilities
Total equity and liabilities10/49€21k€27k▲
Equity10/15€-5k€389▲
Contributions10/11€12k€12k=
Capital10-€12k
Issued capital100-€19k
Uncalled capital101-€6k
Reserves13€211€211=
Non-distributable reserves130/1-€211
Legal reserve130-€211
Profit (loss) carried forward14€-17k€-12k▲
Amounts payable17/49€26k€27k▲
Amounts payable within one year42/48€26k€27k▲
Trade debts44€762€4k▲
Suppliers440/4-€4k
Taxes, remuneration and social security45-€4k
Taxes450/3-€239
Remuneration and social security454/9-€3k
Other amounts payable47/48-€20k
Income statement
Code20202021
Turnover70€62k€128k▲
Goods, raw materials, services and sundry goods60/61-€110k
Remuneration, social security and pensions62-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲
Other operating charges640/8-€3k
Gross operating margin9900€15k€26k▲
Operating profit (loss)9901€9k€3k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Non-recurring financial income76B-€2k
Financial charges65/66B-€578
Recurring financial charges65€76€508▲
Non-recurring financial charges66B-€70
Profit (loss) for the period before taxes9903€10k€5k▼
Profit (loss) for the period9904€10k€5k▼
Profit (loss) for the period to be appropriated9905€10k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-12k
Profit (loss) brought forward from the previous period14P-€-17k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
27-09
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · LAMI SRL RUE DES ALLIES 107, 7080 FRAMERIES · event 16-09-2024
2023
27-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 239 days late
2021
27-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 149 days late
2020
31-12
Financial
Highest result since 2018net €10k
Operating result €9k, net result €10k, both a record.
29-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 151 days late
2019
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 118 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 119 days late
2016
16-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 138 days late
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 117 days late
2013
22-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 83 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Frameries · 1 establishment unit since 2020
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.
Rue des Alliés 1077080 FrameriesGround area
160 m²
Building footprint
88 m²
Volume, LiDAR
733 m³
Parcel 53028C1031/00F000, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Pittatop
since 20202.305.079.591
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53028C1031/00F000 | Wallonia | 160 m² | 1 · 88 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHERINE HUPEZ RUE DU ONZE NOVEMBRE 9,
7000 MONS- .
Date provisoire de cessation de paiement : 16/09/2024 |
16-09-2024 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteFrameries2.305.079.591
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 825 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-04-2003
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:+32497041072
Phone:0497/041072