LEHAC

Open bankruptcy

Private limited companyfounded 2012Grand-Place 29, 7000 Mons, BelgiumKBO/BCE: BE 0847.352.903

A bankruptcy procedure is open for LEHAC according to publications in the Belgian State Gazette; curator: MANUELLA SENECAUT. The 2023 annual accounts show equity of €23k and a net result of €-60k.

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Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Persistent losses

Two consecutive loss-making years (2022 and 2023); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2023

Net result per financial year

181920212223

2018 to 2023 · latest year -€60k

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

Latest accounts filed on time

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 13-06-2024, 48 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

48 d early

2022

60 d late

2021

23 d late

2020

26 d late

2019

137 d late

← before the deadline after the deadline →

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 2023, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-60k▼ 966%

2022 · €-6k

2018: €46k 2019: €897 2020: €-7k 2021: €15k 2022: €-6k

2018 → 2023

Working capital

€-41k

2022 · €9k

2018: €-52k 2019: €-18k 2020: €-6k 2021: €3k 2022: €9k

2018 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120222023Trend

Equity€80k-€74k▼ 8.2%€89k▲ 20.5%€83k▼ 6.3%€23k▼ 71.8%

Operating result€10k-€-1k€20k€3k▼ 84.3%€-53k

Net result€897-€-7k€15k€-6k€-60k▼ 966%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2023: a loss of €53k after €3k in 2022, the lowest year so far.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €152k

52.7%

47.3%

Fixed assets €80k▼ 18.7%

Current assets €72k▲ 11.1%

Equity and liabilities €152k

15.5%

84.5%

Equity €23k▼ 71.8%

Debt €128k▲ 61.0%

The debt ratio rises from 48.9% to 84.5%: debt grows while equity shrinks.

Key figures and ratios

2023 value · change against 2022

EBITDA

€-29k▼

2022 · €57k

Cash flow

€-35k▼

2022 · €48k

Solvency

15.5%▼

2022 · 51.1%

Current ratio

0.63▼

2022 · 1.16

Quick ratio

0.57▼

2022 · 0.79

Debt / equity

5.46▲

2022 · 0.96

ROE

-255.0%▼

2022 · -6.7%

ROA

-39.5%▼

2022 · -3.4%

Interest coverage

-4.35▼

2022 · 9.72

Debt

€128k▲

2022 · €80k

Debt ≤ 1 year

€113k▲

2022 · €56k

Debt > 1 year

€15k▼

2022 · €24k

Staff costs

€147k▲

2022 · €139k

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 · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€163k€152k▼

Fixed assets21/28€98k€80k▼

Intangible fixed assets21€0-

Tangible fixed assets22/27€95k€77k▼

Plant, machinery and equipment23€40k€28k▼

Furniture and vehicles24€55k€49k▼

Financial fixed assets28€3k€3k▼

Current assets29/58€65k€72k▲

Stocks and contracts in progress3€20k€7k▼

Stocks30/36€20k€7k▼

Amounts receivable within one year40/41€4k€3k▼

Trade receivables40€2k€165▼

Other amounts receivable41€2k€2k▲

Cash at bank and in hand54/58€41k€62k▲

Deferred charges and accrued income490/1€248€203▼

Equity and liabilities

Total equity and liabilities10/49€163k€152k▼

Equity10/15€83k€23k▼

Contributions10/11€40k€40k=

Reserves13€4k€4k=

Non-distributable reserves130/1€4k€4k=

Reserves not available under the articles1311€4k€4k=

Profit (loss) carried forward14€39k€-21k▼

Amounts payable17/49€80k€128k▲

Amounts payable after more than one year17€24k€15k▼

Financial debts170/4€24k€15k▼

Amounts payable within one year42/48€56k€113k▲

Current portion of amounts payable after more than one year42€8k€9k▲

Trade debts44€17k€71k▲

Suppliers440/4€17k€71k▲

Taxes, remuneration and social security45€27k€29k▲

Taxes450/3€11k€14k▲

Remuneration and social security454/9€16k€15k▼

Other amounts payable47/48€3k€4k▲

Income statement Code20222023

Remuneration, social security and pensions62€139k€147k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€24k▼

Other operating charges640/8€9k€15k▲

Non-recurring operating charges66A€2k-

Gross operating margin9900€207k€133k▼

Operating profit (loss)9901€3k€-53k▼

Financial charges65/66B€6k€7k▲

Recurring financial charges65€6k€7k▲

Profit (loss) for the period before taxes9903€-3k€-60k▼

Income taxes67/77€3k-

Profit (loss) for the period9904€-6k€-60k▼

Profit (loss) for the period to be appropriated9905€-6k€-60k▼

Appropriation of the result

Profit (loss) to be appropriated9906€39k€-21k▼

Profit (loss) brought forward from the previous period14P€45k€39k▼

The notes to these accounts (10 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 13Signals 1Financial 2Filings 10

2025

30-07

Bankruptcy Opening

Tribunal de l’entreprise du Hainaut, division Mons · LEHAC SRL GRAND-PLACE 29, 7000 MONS · event 22-07-2025

2024

13-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-60k

Net result drops to €-60k, the lowest in the series.

29-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 60 days late

2022

23-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 23 days late

2021

31-12

Financial Back to profitnet €15k

Net result €15k after one loss-making year.

26-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 26 days late

2020

15-12

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 137 days late

2019

11-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 31 days late

2017

31-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

21-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

25-08

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 25 days late

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

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, Mons · 1 establishment unit since 2012

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.

Grand-Place 297000 Mons

Ground area

119 m²

Building footprint

63 m²

Volume, LiDAR

920 m³

Parcel 53403E0241/00B000, Wallonia · tallest building 16.5 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

l'excelsior

Grand-Place 29, 7000 MonsFull-service restaurants

since 20122.213.706.680

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53403E0241/00B000 ProtectedMonument	Wallonia	119 m²	1 · 63 m²	16.5 m · 5 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.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Insolvency mandates

1 mandate

Role	Name	Tenure
Curator	MANUELLA SENECAUT RUE DES BRUYERES, 15, 7050 JURBISE- . Date provisoire de cessation de paiement : 22/07/2025 ↔ Also on 68 other cases	22-07-2025 → present