LENIRA
InactiveLENIRA was declared bankrupt on 30-10-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 03-12-2024, published in the Belgian State Gazette on 09-12-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-11-2022, 120 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
120 d late
2020
84 d late
2019
72 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€8k
2020 · €-3k
2018: €-6k
2019: €-2k
2020: €-3k
2018 → 2021
Total assets
€19k▲ 144%
2020 · €8k
2018: €33k
2019: €20k
2020: €8k
2018 → 2021
Net result
€12k
2020 · €-2k
2018: €-8k
2019: €4k
2020: €-2k
2018 → 2021
Working capital
€6k
2020 · €-8k
2018: €-11k
2019: €-8k
2020: €-8k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-6k-€-2k▲ 73.0%€-3k▼ 128%€8k
Operating result€-8k-€6k€-999€12k
Net result€-8k-€4k€-2k€12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €12k after a loss of €999 in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €19k
Fixed assets
€2k▼ 44.3%
Current assets
€16k▲ 395%
Equity and liabilities €19k
Equity
€8k
Debt
€10k
Debt finances 55.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€14k▲
2020 · €944
Cash flow
€14k▲
2020 · €-9
Solvency
44.2%▲
2020 · -45.2%
Current ratio
1.56▲
2020 · 0.30
Quick ratio
1.56▲
2020 · 0.30
Debt / equity
1.26
ROE
141.9%
ROA
62.7%▲
2020 · -25.4%
Interest coverage
491.07
Debt
€10k▼
2020 · €11k
Debt ≤ 1 year
€10k▼
2020 · €11k
Staff costs
€4k
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€8k€19k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23-€2k
Current assets29/58€3k€16k▲
Amounts receivable within one year40/41€690€315▼
Other amounts receivable41-€315
Cash at bank and in hand54/58€3k€16k▲
Equity and liabilities
Total equity and liabilities10/49€8k€19k▲
Equity10/15€-3k€8k▲
Contributions10/11€7k€7k=
Capital10-€7k
Issued capital100-€19k
Uncalled capital101-€11k
Reserves13-€55
Non-distributable reserves130/1-€55
Legal reserve130-€55
Profit (loss) carried forward14€-11k€1k▲
Amounts payable17/49€11k€10k▼
Amounts payable within one year42/48€11k€10k▼
Trade debts44€3k€9k▲
Suppliers440/4-€9k
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Income statement
Code20202021
Remuneration, social security and pensions62-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8-€220
Gross operating margin9900€13k€18k▲
Operating profit (loss)9901€-999€12k▲
Financial charges65/66B-€28
Recurring financial charges65€953€28▼
Profit (loss) for the period before taxes9903€-2k€12k▲
Profit (loss) for the period9904€-2k€12k▲
Profit (loss) for the period to be appropriated9905€-2k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1k
Profit (loss) brought forward from the previous period14P-€-11k
Transfer to equity691/2-€55
To the legal reserve6920-€55
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
09-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · LENIRA SRL RUE PAUL LEDUC(L.L) 27, 7100 LA LOUVIERE. déclarée le 30 octobre 2023 · event 03-12-2024
2023
07-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · LENIRA SRL RUE PAUL LEDUC(L.L) 27, 7100 LA LOUVIERE · event 30-10-2023
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
2021
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.56
Current ratio from 0.30 to 1.56; short-term debt falls from €11k to €10k.
23-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 84 days late
2020
11-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 72 days late
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
02-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 63 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANICET BAUM AVENUE ARMAND HUYSMANS 212,
1050 IXELLES |
30-10-2023 → present |