LEACREANATH
A bankruptcy procedure is open for LEACREANATH according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €208k and a net result of €115k.
| Equity | €208k |
| Net result | €115k |
| Better than sector | 90% |
| Active | 10 yrs |
Strong profile, led by profitability.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.6% | 31.2% | |
| Net result | €115k | €6k | |
| Equity | €208k | €13k | |
| Gross operating margin | €161k | €24k | |
| Staff costs | €13k | €33k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €141k |
| Net profit | €115k |
| Cash flow | €120k |
| Staff costs | €13k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €264k |
| Equity | €208k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | - |
| Working capital | €91k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.61 |
| Quick ratio | 2.61 |
| Working capital ratio | 34.4% |
| Solvency | 78.6% |
| Debt / equity | 0.27 |
| Long-term debt ratio | - |
| Interest coverage | 24.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 43.7% |
| ROE | 55.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €264k |
| Fixed assets | 21/28 | €117k |
| Tangible fixed assets | 22/27 | €108k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €147k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €105k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €264k |
| Equity | 10/15 | €208k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €200k |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €161k |
| Operating result | 9901 | €137k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €131k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €115k |
| Result to be appropriated | 9905 | €115k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BERNARD GROFILS RUE DE ROBIANO 62,
7130 BINCHE- .
Date provisoire de cessation de paiement : 31/10/2022 |
31-10-2022 → present | Belgian State Gazette |
| NACE primary | 53200 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-09-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 08-11-2022 |
| Latest BS signal | 08-11-2022 |
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. |
|---|---|---|---|---|
| 52003B0364/00N000 | Wallonia | 1,012 m² | 1 · 244 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2022 1 director appointed, 1 resigning
- Brogniet Ludovic Jean C, Gedelegeerd bestuurder
- Hadnane Abdoula, Gedelegeerd bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "Hadnane Abdoula",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-04-27",
"evidence_quote": "La d\u00E9mission de Monsieur Hadnane Abdoula au poste d\u0027Administrateur de la Soci\u00E9t\u00E9 et ce, \u00E0 dater de ce jour.",
"decharge_status": null,
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},
{
"kind": "director_in",
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"effective_date": "2022-04-27",
"evidence_quote": "Est nomm\u00E9 comme Administrateur de la Soci\u00E9t\u00E9, Monsleur Brogniet Ludovic Jean C n\u00E9 le 20 mai 1996 et ce \u00E0 dater de ce jour.",
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}
],
"notary": {
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"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-05-05",
"filing_date": "2021-10-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2021-10-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0636.964.158",
"name_full": "LEACREANATH",
"legal_form": "SRL"
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"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LEACREANATH |