LETA INVEST
A bankruptcy procedure is open for LETA INVEST according to publications in the Belgian State Gazette. The file additionally contains 3 judicial reorganisations. The 2023 annual accounts show negative equity (€-603k) and a net result of €7k.
| Equity | €-603k |
| Net result | €7k |
| Better than sector | 5% |
| Active | 19 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -251.8% | 38.6% | |
| Net result | €7k | €12k | |
| Equity | €-603k | €30k | |
| Gross operating margin | €11k | €33k | |
| Total assets | €239k | €90k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €19k |
| EBITDA | €10k |
| Net profit | €7k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €164 |
| Dividends | - |
| Total assets | €239k |
| Equity | €-603k |
| Debt | €717k |
| of which ≤ 1y | €717k |
| of which > 1y | - |
| Working capital | €-483k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -201.8% |
| Solvency | -251.8% |
| Debt / equity | -1.19 |
| Long-term debt ratio | - |
| Interest coverage | 73.85 |
| Gross margin | 45.2% |
| Net margin | 38.3% |
| ROA | 3.1% |
| ROE | -1.2% |
| EBITDA margin | 53.6% |
| Days sales outstanding | 987d |
| Days payable outstanding | 8558d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €234k |
| Amounts receivable within one year | 40/41 | €227k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €-603k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €-631k |
| Provisions & deferred taxes | 16 | €125k |
| Amounts payable | 17/49 | €717k |
| Amounts payable within one year | 42/48 | €717k |
| Trade debts payable within one year | 44 | €248k |
| Income statement | ||
| Turnover | 70 | €19k |
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €164 |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
Historic, not recently confirmed (2)
-
ALEX AUGUSTIN PACURARDirectorState Gazette act 19058442 (29-04-2019)Not recently confirmedlast confirmed in an act from 2019
2 events
- 29-04-2019 Appointed· Director
- 11-04-2018 Appointed· Associé actif
-
LAURIC LEONTEManaging directorState Gazette act 07106505 (19-07-2007)Not recently confirmedlast confirmed in an act from 2007
Former directors (2)
-
CHIRESCU MadalinaManaging directorState Gazette act 19058442 (29-04-2019)Former- → 29-04-2019
-
FILIPPIDIS ANASTASSIOSManaging directorState Gazette act 07106505 (19-07-2007)Former- → 19-07-2007
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALAIN G. VANDAMME BOULEVARD BRAND WHIT-
LOCK 106, 1200 WOLUWE-SAINT-LAMBERT- alain.vandamme@law-
vovan.be |
21-10-2024 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 22-01-2007 |
| Status | Active |
| Postal code | 1080 |
| First BS signal | 15-10-2019 |
| Latest BS signal | 28-10-2024 |
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. |
|---|---|---|---|---|
| 21524C0179/00T000 | Brussels | 515 m² | 1 · 385 m² | 16.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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 02-10-2019 to 21-10-2024.
We know of 21 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-04-2019 1 director appointed, 1 resigning
- ALEX AUGUSTIN PACURAR, Bestuurder
- CHIRESCU Madalina, Gedelegeerd bestuurder
Technical details
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}
}13-09-2018 Registered office moved within Molenbeek-Saint-Jean
- Bd. Louis Mettewie 95 Boîte 7 à 1080 Molenbeek-Saint-Jean → Avenue Carl Requette n°37 Boite 7 à 1080 Molenbeek-Saint-Jean
Technical details
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"co_filed_documents": [
"Acte notari\u00E9",
"Proc\u00E8s-verbal de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire"
]
}11-04-2018 Registered office moved within BRUXELLES
- CHAUSSEE DE MONS 1229 1070 BRUXELLES → BOULEVARD METTENWIE 95/7 1080 BRUXELLES
Technical details
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"events": [
{
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"raw": "BOULEVARD METTENWIE 95/7 1080 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "BOULEVARD METTENWIE",
"country": "BE",
"postcode": "1080",
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"raw": "CHAUSSEE DE MONS 1229 1070 BRUXELLES",
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"postcode": "1070",
"box_number": null,
"street_number": "1229",
"locality_suffix": null
},
"effective_date": "2018-02-02",
"evidence_quote": "L\u0027assembl\u00E9e acte le transfert du si\u00E8ge social \u00E0 Boulevard Mettewie 95/7 \u00E0 1080 Bruxelles.",
"region_changed": false,
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],
"notary": {
"name": "Augustin Chirescu",
"firm_city": null,
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"act_meta": {
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"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}20-03-2015 Registered office moved within Bruxelles
- Rue Walcourt, 136 A - 1070 Bruxelles → 1070 Bruxelles, Chaussée de Mons 1229
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1070 Bruxelles, Chauss\u00E9e de Mons 1229",
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"box_number": "A",
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},
"effective_date": "2015-02-05",
"evidence_quote": "Le Conseil de g\u00E9rance d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 1070 Bruxelles, Chauss\u00E9e de Mons 1229, et ce \u00E0 partir de ce jour.",
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],
"notary": {
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"office_city": "Doxelles",
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},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des associ\u00E9s",
"D\u00E9cision du Conseil de g\u00E9rance"
]
}04-03-2015 Transaction in capital or shares
Technical details
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},
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}
}30-11-2009 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
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"name_full": "LETA INVEST SCRL"
}
}19-07-2007 Registered office moved within Bruxelles
- RUE DE L'OBUS N° 108 A 1070 BRUXELLES → AVENUE EUGENE BAIE N°23 A 1070 BRUXELLES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "AVENUE EUGENE BAIE N\u00B023 A 1070 BRUXELLES",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Eug\u00E8ne Baie",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "23",
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},
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"raw": "RUE DE L\u0027OBUS N\u00B0 108 A 1070 BRUXELLES",
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"postcode": "1070",
"box_number": null,
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},
"effective_date": "2007-06-11",
"evidence_quote": "LE SIEGE SOCIAL DE LA SOCIETE EST TRANSFERE DE LA RUE DE L\u0027OBUS N\u00B0108 A 1070 BRUXELLES VERS L\u0027AVENUE EUGENE BAIE N\u00B023 A 1070 BRUXELLES, ET CE, AVEC EFFET AU 11/06/2007",
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],
"notary": {
"name": "N/A",
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},
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"pub_date": "2007-07-19",
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},
"co_filed_documents": [
"Acte de cession de parts sociales",
"D\u00E9mission de l\u0027administrateur-d\u00E9l\u00E9gu\u00E9",
"Acte de transfert de si\u00E8ge social"
]
}| Legal nameFR | LETA INVEST |