LEACREANATH

Open bankruptcy

Private limited company (pre-2019)founded 2015KBO/BCE: BE 0636.964.158

A bankruptcy procedure is open for LEACREANATH according to publications in the Belgian State Gazette; curator: BERNARD GROFILS. The 2021 annual accounts show equity of €208k and a net result of €115k.

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Signals

Three signals.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€115k▲ 45.4%

2020 · €79k

2019: €5k 2020: €79k

2019 → 2021

Working capital

€91k▲ 1,517%

2020 · €6k

2019: €4k 2020: €6k

2019 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201920202021Trend

Equity€13k-€92k▲ 618%€208k▲ 125%

Operating result€6k-€92k▲ 1,460%€137k▲ 48.5%

Net result€5k-€79k▲ 1,381%€115k▲ 45.4%

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2021 is 48% above 2020 and is the highest year so far.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Assets €264k

44.2%

55.8%

Fixed assets €117k▲ 34.9%

Current assets €147k▲ 305%

Equity and liabilities €264k

78.6%

21.4%

Equity €208k▲ 125%

Debt €56k▲ 83.7%

The debt ratio falls from 25.0% to 21.4%: equity grows faster than debt.

Key figures and ratios

2021 value · change against 2020

EBITDA

€141k▲

2020 · €96k

Cash flow

€120k▲

2020 · €83k

Solvency

78.6%▲

2020 · 75.0%

Current ratio

2.61▲

2020 · 1.18

Quick ratio

2.61▲

2020 · 1.18

Debt / equity

0.27▼

2020 · 0.33

ROE

55.6%▼

2020 · 86.1%

ROA

43.7%▼

2020 · 64.6%

Interest coverage

24.15▼

2020 · 40.67

Debt

€56k▲

2020 · €31k

Debt ≤ 1 year

€56k▲

2020 · €31k

Income taxes

€16k▲

2020 · €11k

Staff costs

€13k

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 · 2021 against 2020

Balance sheet Code20202021

Assets

Total assets20/58€123k€264k▲

Fixed assets21/28€87k€117k▲

Tangible fixed assets22/27€78k€108k▲

Land and buildings22-€33k

Plant, machinery and equipment23€2k€4k▲

Furniture and vehicles24€16k€13k▼

Other tangible fixed assets26€60k€59k▼

Financial fixed assets28€9k€9k=

Current assets29/58€36k€147k▲

Amounts receivable within one year40/41€23k€42k▲

Trade receivables40€23k€42k▲

Cash at bank and in hand54/58€14k€105k▲

Equity and liabilities

Total equity and liabilities10/49€123k€264k▲

Equity10/15€92k€208k▲

Contributions10/11€6k€6k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Other1319€2k€2k=

Profit (loss) carried forward14€84k€200k▲

Amounts payable17/49€31k€56k▲

Amounts payable within one year42/48€31k€56k▲

Trade debts44€13k€14k▲

Suppliers440/4€13k€14k▲

Taxes, remuneration and social security45€14k€43k▲

Taxes450/3€11k€6k▼

Remuneration and social security454/9€4k€37k▲

Other amounts payable47/48€4k€21▼

Income statement Code20202021

Remuneration, social security and pensions62-€13k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲

Other operating charges640/8€9k€7k▼

Gross operating margin9900€104k€161k▲

Operating profit (loss)9901€92k€137k▲

Financial charges65/66B€2k€6k▲

Recurring financial charges65€2k€6k▲

Profit (loss) for the period before taxes9903€90k€131k▲

Income taxes67/77€11k€16k▲

Profit (loss) for the period9904€79k€115k▲

Profit (loss) for the period to be appropriated9905€79k€115k▲

Appropriation of the result

Profit (loss) to be appropriated9906€84k€200k▲

Profit (loss) brought forward from the previous period14P€5k€84k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Signals 1Financial 3Filings 6

2022

08-11

Bankruptcy Opening

Tribunal de l’entreprise du Hainaut, division Charleroi · LEACREANATH SPRL CHAUSSEE DE NIVELLES 167, 7181 FAMILLEUREUX · event 31-10-2022

17-05

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 106 days late

17-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 471 days late

17-05

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 97 days late

2021

30-06

Financial Highest result since 2019net €115k ▲45.4%

Operating result €137k, net result €115k, both a record.

30-06

Financial Liquidity doublescurrent ratio 2.61

Current ratio from 1.18 to 2.61.

30-06

Financial Equity above €200kEq €208k ▲125%

3 profitable years in a row build equity to €208k.

2020

07-05

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 97 days late

2018

11-10

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 253 days late

2017

30-01

NBB filing Annual accounts filed

fiscal year 2016 · full schema

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

9 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

1 establishment unit since 2015

establishment The establishment unit on the map

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.

Ground area

1,012 m²

Building footprint

244 m²

Parcel 52003B0364/00N000, Wallonia. Linked by address, not a title deed.

1 establishment unit

LEACREANATH

Freight transport by road

since 20152.248.058.934

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52003B0364/00N000	Wallonia	1,012 m²	1 · 244 m²	-

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	BERNARD GROFILS RUE DE ROBIANO 62, 7130 BINCHE- . Date provisoire de cessation de paiement : 31/10/2022 ↔ Also on 54 other cases	31-10-2022 → present