LEPACO
The file of LEPACO contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.9% (low). The 2022 annual accounts show equity of €86k and a net result of €-237k. Equity is shrinking by ~15% per year across the filed fiscal years. Its solvency ranks better than 40% of 72 sector peers (fiscal year 2022).
| Equity | €86k |
| Net result | €-237k |
| Staff (FTE) | 19.4 |
| Better than sector | 40% |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.4% | 16.3% | |
| Net result | €-237k | €1k | |
| Equity | €86k | €38k | |
| Gross operating margin | €262k | €129k | |
| Staff costs | €445k | €153k |
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €-186k |
| Net profit | €-237k |
| Cash flow | €-187k |
| Staff costs | €445k |
| Income taxes | €35 |
| Dividends | — |
| Total assets | €753k |
| Equity | €86k |
| Debt | €667k |
| of which ≤ 1y | €667k |
| of which > 1y | — |
| Working capital | €-18k |
| Employees (FTE) | 19.4 |
| 2022 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.37 |
| Working capital ratio | -2.4% |
| Solvency | 11.4% |
| Debt / equity | 7.79 |
| Long-term debt ratio | — |
| Interest coverage | -24.61 |
| Gross margin | — |
| Net margin | — |
| ROA | -31.5% |
| ROE | -276.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €753k |
| Fixed assets | 21/28 | €103k |
| Tangible fixed assets | 22/27 | €103k |
| Financial fixed assets | 28 | €806 |
| Current assets | 29/58 | €649k |
| Stocks & contracts in progress | 3 | €402k |
| Amounts receivable within one year | 40/41 | €123k |
| Cash & bank | 54/58 | €124k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €753k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €199k |
| Reserves | 13 | €23k |
| Accumulated profits (losses) | 14 | €-136k |
| Amounts payable | 17/49 | €667k |
| Amounts payable within one year | 42/48 | €667k |
| Trade debts payable within one year | 44 | €579k |
| Income statement | ||
| Gross operating margin | 9900 | €262k |
| Operating result | 9901 | €-236k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-237k |
| Income taxes | 67/77 | €35 |
| Net result for the period | 9904 | €-237k |
| Result to be appropriated | 9905 | €-237k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELKE ROEBBEN HEMELINGENSTRAAT 37,
3700 TONGEREN |
26-09-2023 → present | Belgian State Gazette |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 01-10-1987 |
| Status | Active |
| Postal code | 3680 |
| First BS signal | 02-10-2023 |
| Latest BS signal | 15-06-2026 |
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. |
|---|---|---|---|---|
| 72024B1006/00H002 | Flanders | 1,530 m² | 1 · 963 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-08-2022 1 director appointed, 1 resigning, 1 reappointed
- Coenen Holding NV — Gedelegeerd bestuurder
- Coenen Marcel — Bestuurder
- Janssen Petronella — Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Janssen Petronella",
"address": "Ophoven 2A - 6088- Ac Roggel - Nederland",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Volgende bestuurders worden herbenoemd voor een periode van 6 jaar:",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Coenen Marcel",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "We noteren be\u00EBindiging van het mandaat als bestuurder van de heer Coenen Marcel",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0862.679.297",
"name": "Coenen Holding NV",
"address": "Sint-Lambertuskerkstraat 14 - 3680 Neeroeteren",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "de aanstelling door de RVB van Coenen Holding NV als gedelegeerd bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-08-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2021-06-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0433.297.218",
"name_full": "LE\u0420\u0410\u0421\u041E",
"legal_form": "NAAMLOZE VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0862.679.297",
"org_name": "Coenen Holding NV",
"person_name": null,
"org_rep_person_name": "Marcel Coenen",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijl\u00E4gen bij het Belgisch Staatsblad",
"Annexes du Moniteur"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LEPACO |