LEPLANG Bois
The file of LEPLANG Bois contains 4 judicial reorganisations, as published in the Belgian State Gazette. The KBO register records legal situation 091 for LEPLANG Bois (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show equity of €51k and a net result of €-644k. Equity is shrinking by ~32% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 168 sector peers (fiscal year 2024).
| Equity | €51k |
| Net result | €-644k |
| Staff (FTE) | 10.3 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.8% | 45.2% | |
| Net result | €-644k | €27k | |
| Equity | €51k | €896k | |
| Gross operating margin | €77k | €383k | |
| Staff costs | €469k | €628k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €-442k | €24k | €50k | €295k |
| Net profit | €-644k | €-174k | €-159k | €85k |
| Cash flow | €-500k | €-32k | €-28k | €217k |
| Staff costs | €469k | €425k | €422k | €336k |
| Income taxes | - | - | €25k | - |
| Dividends | - | - | - | - |
| Total assets | €2.82M | €3.16M | €3.41M | €3.19M |
| Equity | €51k | €695k | €869k | €1.03M |
| Debt | €2.60M | €2.29M | €2.36M | €1.99M |
| of which ≤ 1y | €1.73M | €1.44M | €1.56M | €1.18M |
| of which > 1y | €865k | €848k | €798k | €801k |
| Working capital | €-491k | €12k | €41k | €168k |
| Employees (FTE) | 10.3 | 10.3 | 11.5 | 7.7 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.72 | 1.01 | 1.03 | 1.14 |
| Quick ratio | 0.05 | 0.06 | 0.04 | 0.08 |
| Working capital ratio | -17.4% | 0.4% | 1.2% | 5.3% |
| Solvency | 1.8% | 22.0% | 25.5% | 32.2% |
| Debt / equity | 51.21 | 3.30 | 2.72 | 1.93 |
| Long-term debt ratio | 17.06 | 1.22 | 0.92 | 0.78 |
| Interest coverage | -7.59 | 0.42 | 0.94 | 3.78 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -22.8% | -5.5% | -4.7% | 2.7% |
| ROE | -1270.3% | -25.0% | -18.4% | 8.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.82M | €3.16M | €3.41M | €3.19M |
| Fixed assets | 21/28 | €1.59M | €1.71M | €1.80M | €1.84M |
| Tangible fixed assets | 22/27 | €1.59M | €1.71M | €1.80M | €1.84M |
| Current assets | 29/58 | €1.24M | €1.45M | €1.60M | €1.35M |
| Stocks & contracts in progress | 3 | €1.15M | €1.36M | €1.54M | €1.26M |
| Amounts receivable within one year | 40/41 | €56k | €65k | €44k | €27k |
| Cash & bank | 54/58 | €18k | €3k | €2k | €51k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.82M | €3.16M | €3.41M | €3.19M |
| Equity | 10/15 | €51k | €695k | €869k | €1.03M |
| Contributions / capital | 10/11 | €1.31M | €1.31M | €1.31M | €1.31M |
| Reserves | 13 | €100k | €100k | €100k | €100k |
| Accumulated profits (losses) | 14 | €-1.37M | €-728k | €-554k | €-395k |
| Provisions & deferred taxes | 16 | €176k | €176k | €176k | €176k |
| Amounts payable | 17/49 | €2.60M | €2.29M | €2.36M | €1.99M |
| Amounts payable after one year | 17 | €865k | €848k | €798k | €801k |
| Amounts payable within one year | 42/48 | €1.73M | €1.44M | €1.56M | €1.18M |
| Trade debts payable within one year | 44 | €621k | €467k | €781k | €538k |
| Income statement | |||||
| Gross operating margin | 9900 | €77k | €150k | €592k | €683k |
| Operating result | 9901 | €-586k | €-118k | €-81k | €163k |
| Financial charges | 65 | €58k | €56k | €53k | €78k |
| Result before taxes | 9903 | €-644k | €-174k | €-135k | €85k |
| Income taxes | 67/77 | - | - | €25k | - |
| Net result for the period | 9904 | €-644k | €-174k | €-159k | €85k |
| Result to be appropriated | 9905 | €-644k | €-174k | €-159k | €85k |
| NACE primary | Sawmilling and planing of wood(16110) |
| Legal form | Public limited company(014) |
| Incorporation | 30-12-1970 |
| Status | Active |
| Postal code | 5550 |
| First insolvency signal | 17-12-2024 |
| Latest insolvency signal | 24-08-2026 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91003B0892/00B000 | Wallonia | 1,027 m² | - | - |
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 3 further earlier events in this file, covering 10-12-2024 to 18-08-2026.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-05-2022 Capital increase of €456,405.48
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
{
"kind": "fusion_share_issue",
"after_eur": null,
"delta_eur": 351945.6,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Bruno Leplang",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 255,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "Succession de Monsieur Pascal Leplang",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 233,
"contribution_amount_eur": null
}
],
"share_emission": {
"agio_eur": 96255.05,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 488,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 488,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
"after_eur": null,
"delta_eur": 456405.48,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "kapitalisering_reserves",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Paul-Alexandre Do\u00EFcesco",
"firm_city": null,
"firm_name": null,
"office_city": "Gedinne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-05-20",
"filing_date": "2022-05-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-05-17",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Christian Missante Srl",
"ibr_number": null,
"mission_type": "fusion_special_report",
"individual_name": "Christian Missante"
},
"subject_company": {
"kbo": "0407.704.262",
"name_full": "Leplang Bois",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"copie des rapports du r\u00E9viseur et du conseil d\u0027administration",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Bruno Leplang",
"role": "aandeelhouder",
"n_shares": 667,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Jos\u00E9e Coul\u00E9e",
"role": "aandeelhouder",
"n_shares": 635,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Jeoffrey Leplang",
"role": "aandeelhouder",
"n_shares": 211,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "J\u00E9r\u00F4me Leplang",
"role": "aandeelhouder",
"n_shares": 211,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Wendy Leplang",
"role": "aandeelhouder",
"n_shares": 211,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "Les consorts LEPLANG Jeoffrey, J\u00E9r\u00F4me et Wendy",
"role": "aandeelhouder",
"n_shares": 2,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 1302,
"class_name": "Gewone Aandelen",
"capital_share_eur": 1217704.79,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | LEPLANG Bois |