LC DECO PLATRE SPRL
Open bankruptcyA bankruptcy procedure is open for LC DECO PLATRE SPRL according to publications in the Belgian State Gazette; curator: THOMAS VINCART.
Summary
The file additionally contains 2 judicial reorganisations. The 2022 annual accounts show negative equity (€-109k) and a net result of €-45k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-45k▼ 37.5%
2021 · €-33k
2018: €-850
2019: €-12k
2020: €-33k
2021: €-33k
2018 → 2022
Working capital
€-111k▼ 70.3%
2021 · €-65k
2018: €-5k
2019: €-12k
2020: €-38k
2021: €-65k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€13k-€796▼ 93.7%€-32k€-64k▼ 103%€-109k▼ 69.8%
Operating result€768-€-3k€-29k▼ 809%€-31k▼ 6.6%€-44k▼ 40.5%
Net result€-850-€-12k▼ 1,304%€-33k▼ 173%€-33k▼ 0.5%€-45k▼ 37.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €44k in 2022 against €31k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €20k
Fixed assets
€1k ▲ 123%
Current assets
€19k ▼ 54.3%
Key figures and ratios
EBITDA
€-44k▼
2021 · €-25k
Cash flow
€-45k▼
2021 · €-27k
Solvency
-537.4%▼
2021 · -152.7%
Current ratio
0.15▼
2021 · 0.39
Debt to equity
-1.19▲
2021 · -1.65
ROA
-220.9%▼
2021 · -77.5%
Interest coverage
-48.59▼
2021 · -21.79
Debt
€130k▲
2021 · €107k
Debt ≤ 1 year
€130k▲
2021 · €107k
Staff costs
€86k▲
2021 · €66k
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 · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€42k€20k▼
Fixed assets21/28€603€1k▲
Tangible fixed assets22/27€603€1k▲
Plant, machinery and equipment23€603€1k▲
Current assets29/58€42k€19k▼
Amounts receivable after more than one year29€19k-
Other amounts receivable291€19k-
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€6k€9k▲
Other amounts receivable41€9k€7k▼
Cash at bank and in hand54/58€8k€2k▼
Deferred charges and accrued income490/1-€279
Equity and liabilities
Total equity and liabilities10/49€42k€20k▼
Equity10/15€-64k€-109k▼
Contributions10/11€6k€6k=
Reserves13€7k€7k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-78k€-123k▼
Amounts payable17/49€107k€130k▲
Amounts payable within one year42/48€107k€130k▲
Trade debts44€47k€48k▲
Suppliers440/4€47k€48k▲
Taxes, remuneration and social security45€47k€79k▲
Taxes450/3€3k€9k▲
Remuneration and social security454/9€44k€70k▲
Other amounts payable47/48€13k€3k▼
Income statement
Code20212022
Remuneration, social security and pensions62€66k€86k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€367▼
Other operating charges640/8€581€472▼
Non-recurring operating charges66A€7k€29k▲
Gross operating margin9900€49k€71k▲
Operating profit (loss)9901€-31k€-44k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€1k€900▼
Recurring financial charges65€1k€900▼
Non-recurring financial charges66B€160-
Profit (loss) for the period before taxes9903€-33k€-45k▼
Profit (loss) for the period9904€-33k€-45k▼
Profit (loss) for the period to be appropriated9905€-33k€-45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-78k€-123k▼
Profit (loss) brought forward from the previous period14P€-45k€-78k▼
Social balance
Average headcount (FTE)90872.2-
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
24-06
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · LC DECO PLATRE SPRL SPRL RUE DANUBE 3, 7120 ESTINNES AU VAL · event 17-06-2024
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 144 days late
2022
31-12
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series.
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 143 days late
02-02
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise du Hainaut · 20210056 · event 27-01-2022
2021
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
02-08
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collectif · event 27-07-2021
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2015
30-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 152 days late
2014
30-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 152 days late
2012
31-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 153 days late
2010
31-12
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 153 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Estinnes · 1 establishment unit since 2012
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 Danube(EVL) 37120 EstinnesGround area
334 m²
Building footprint
98 m²
Volume, LiDAR
520 m³
Parcel 55011D0628/00F000, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Danube(EVL) 3, 7120 Estinnes
since 20122.213.073.905
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55011D0628/00F000 | Wallonia | 334 m² | 1 · 98 m² | 6.3 m · 2 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 | THOMAS VINCART RUE TUMELAIRE 43, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 17/06/2024 |
17-06-2024 → present |
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Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 196 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 (pre-2019)
Founded29-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
43211General electrical installation work
43212Electrical installation work in industrial facilities
43422Screed work
43910Bricklaying and masonry work
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.