LEUKEMANS
InactiveOverview
Activity
Activity not known
Size
€214,304total assets 2022
- Equity
- -€64,872
- Loss
- -€46,781
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
Auditor: Luk Ostyn2 of 5 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 05-12-2022, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
57 days early
2021
56 days early
2020
54 days early
2019
50 days early
2018
59 days early
2017
58 days early
2016
56 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 56 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · micro…
- Restructuring · End & cessationAppointment: Luk Ostyn (company auditor)…
- RestructuringMerger · Capital · Accounting…
Financials · financial year 2022, micro format
Equity
-€64,872▼ 259%
2021 · -€18,092
Total assets
€214,304▼ 18.7%
2021 · €263,682
Net result
-€46,781▼ 11.7%
2021 · -€41,892
Working capital
-€247,452▼ 17.1%
2021 · -€211,246
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result stays negative: a loss of €46,293 in 2022 against €41,467 in 2021; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€46,293
2022
Net result-€46,781
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€214,304
2022
Equity-€64,872
2022
Debt€279,176
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€247,452
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)0.2
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€51,861--€30,450▲ 41.3%-€41,467▼ 36.2%-€46,293▼ 11.6%
Net result-€52,289--€31,390▲ 40.0%-€41,892▼ 33.5%-€46,781▼ 11.7%
Equity€55,190-€23,800▼ 56.9%-€18,092-€64,872▼ 259%
Total assets€352,771-€316,420▼ 10.3%€263,682▼ 16.7%€214,304▼ 18.7%
Debt€297,581-€292,619▼ 1.7%€281,774▼ 3.7%€279,176▼ 0.9%
Working capital-€160,084--€179,928▼ 12.4%-€211,246▼ 17.4%-€247,452▼ 17.1%
Staff (FTE)1-1=0.2▼ 80.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €214,304
Fixed assets
€182,579 ▼ 5.5%
Current assets
€31,724 ▼ 55.0%
Equity and liabilities
Equity-€64,872
Debt€279,176
Equity is negative: debt (€279,176) exceeds the balance-sheet total (€214,304).
Key figures and ratios
EBITDA
-€35,718▼
2021 · -€30,892
Cash flow
-€36,206▼
2021 · -€31,317
Solvency
-30.3%▼
2021 · -6.9%
Current ratio
0.11▼
2021 · 0.25
ROA
-21.8%▼
2021 · -15.9%
Interest coverage
-145.96
Debt ≤ 1 year
€279,176▼
2021 · €281,774
Income taxes
€243▼
2021 · €265
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €837 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,546 | €11,546 | €10,575 | €10,575 | = |
| Other operating charges640/8 | - | - | - | €610 | - |
| Gross operating margin9900 | €9,664 | €12,075 | -€17,427 | -€35,109 | ▼ 101% |
| Operating profit (loss)9901 | -€51,861 | -€30,450 | -€41,467 | -€46,293 | ▼ 11.6% |
| Recurring financial income75 | €134 | - | - | - | - |
| Financial charges65/66B | - | - | - | €245 | - |
| Recurring financial charges65 | €218 | €680 | €160 | €245 | ▲ 53.0% |
| Profit (loss) for the period before taxes9903 | -€51,944 | -€31,130 | -€41,627 | -€46,538 | ▼ 11.8% |
| Income taxes67/77 | €345 | €260 | €265 | €243 | ▼ 8.4% |
| Profit (loss) for the period9904 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| Profit (loss) for the period to be appropriated9905 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €352,771 | €316,420 | €263,682 | €214,304 | ▼ 18.7% |
| Fixed assets21/28 | €215,274 | €203,729 | €193,154 | €182,579 | ▼ 5.5% |
| Tangible fixed assets22/27 | €215,274 | €203,729 | €193,154 | €182,579 | ▼ 5.5% |
| Land and buildings22 | - | - | - | €182,579 | - |
| Current assets29/58 | €137,496 | €112,691 | €70,528 | €31,724 | ▼ 55.0% |
| Amounts receivable within one year40/41 | €39,028 | €24,514 | €23,289 | €28,250 | ▲ 21.3% |
| Other amounts receivable41 | - | - | - | €28,250 | - |
| Cash at bank and in hand54/58 | €95,498 | €85,147 | €44,551 | €3,474 | ▼ 92.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €352,771 | €316,420 | €263,682 | €214,304 | ▼ 18.7% |
| Equity10/15 | €55,190 | €23,800 | -€18,092 | -€64,872 | ▼ 259% |
| Contributions10/11 | €375,000 | €375,000 | €375,000 | €375,000 | = |
| Capital10 | - | - | - | €375,000 | - |
| Issued capital100 | - | - | - | €375,000 | - |
| Reserves13 | €895 | €895 | €895 | €895 | = |
| Non-distributable reserves130/1 | - | - | - | €895 | - |
| Legal reserve130 | - | - | - | €895 | - |
| Profit (loss) carried forward14 | -€320,704 | -€352,095 | -€393,986 | -€440,767 | ▼ 11.9% |
| Amounts payable17/49 | €297,581 | €292,619 | €281,774 | €279,176 | ▼ 0.9% |
| Amounts payable within one year42/48 | €297,581 | €292,619 | €281,774 | €279,176 | ▼ 0.9% |
| Trade debts44 | €1,204 | - | - | €601 | - |
| Suppliers440/4 | - | - | - | €601 | - |
| Taxes, remuneration and social security45 | - | - | - | €149 | - |
| Taxes450/3 | - | - | - | €149 | - |
| Other amounts payable47/48 | - | - | - | €278,426 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| + Depreciation and write-downs630 | €11,546 | €11,546 | €10,575 | €10,575 | = |
| Operating cash flow (approximation) | -€40,743 | -€19,844 | -€31,317 | -€36,206 | ▼ 15.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€10,351 | -€40,596 | -€41,077 | ▼ 1.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2022 | micro format | 05-12-2022 | 2022-20531771 |
| 30-06-2021 | micro format | 06-12-2021 | 2021-79400315 |
| 30-06-2020 | micro format | 08-12-2020 | 2020-74800585 |
| 30-06-2019 | micro format | 12-12-2019 | 2019-76000244 |
| 30-06-2018 | micro format | 03-12-2018 | 2018-73400458 |
| 30-06-2017 | micro format | 04-12-2017 | 2017-71000528 |
| 30-06-2016 | abbreviated format | 06-12-2016 | 2016-69400455 |
| 30-06-2015 | abbreviated format | 07-12-2015 | 2015-68300530 |
| 30-06-2014 | abbreviated format | 03-12-2014 | 2014-68300012 |
| 30-06-2013 | abbreviated format | 02-12-2013 | 2013-67400553 |
Subsidies and aid
Flemish government
2022 · 1 entry · €96 awarded · €96 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
Statutory auditor 1
Luk Ostyn
CurrentCompany auditor · since 14-10-2022
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Mandate history
1 person since 2022, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Luk Ostyn |
|
Owners and capital
Capital and shareholders
Capital over the years
- 21-06-2022 Capital stated in the deed · €375,000 · 3,088 shares
Group and network
Connections & network
No directors read yet: 2 of 5 Gazette acts processed.
Acquisitions and mergers
1 transactionTaken over by:BOUWONDERNEMING VLC
History
Acts, filings and financial milestones
2022
05-12
NBB filing
Annual accounts filed
financial year 2022 · micro format
14-10
Gazette deed
Restructuring · End & cessationAppointment: Luk Ostyn (company auditor) · Auditor report · Merger18 facts ▸
Gazette deed
Restructuring · End & cessation
Appointment: Luk Ostyn (company auditor) · Auditor report · Merger18 facts ▸
- General meeting, 15-09-2022 (2 times)
- Other provision, “Artikelen 12:25 en 12:26 Wetboek van Vennootschappen en Verenigingen, TWEEDE BESLISSING:VERSLAGEN-VRIJSTELLING” (deed in Dutch)
- Other provision, “Verslag artikel 12:25 kennisname, stand vermogen,wenselijkheid,voorwaarden,wijze,gevolgen,methoden ruilverhouding,gewicht,waardering per methode,eventuele moeil…” (deed in Dutch)
- Other provision, “volgend verslag in kader artikel 12:26 WVV, Verslag artikel 12:26 ontslag voorlezing” (deed in Dutch)
- Auditor appointment, Luk Ostyn (company auditor)
- Auditor report, 22-06-2022
- Merger, “fusie bij wijze van overneming, eenparigheid van stemmen” (deed in Dutch)
- Accounting effect, 01-01-2022
- Capital increase, €475,000
- Power of attorney
- Other provision, “bijzondere rechten en mandaten bij fusie, van rechtswege na voltrekking fusie” (deed in Dutch)
- Other provision, “overgang van het vermogen, gehele vermogen ten algemenen titel” (deed in Dutch)
- +6 further facts in this act
21-06
Gazette deed
RestructuringMerger · Capital · Accounting effect4 facts ▸
Gazette deed
Restructuring
Merger · Capital · Accounting effect4 facts ▸
- Merger, “fusie door overneming, aantal aandelen overnemende vennootschap vermenigvuldigd met 10 met behoud aandeelhoudersstructuur” (deed in Dutch)
- Capital, €100,000
- Capital, €375,000
- Accounting effect, 01-01-2022
2021
06-12
NBB filing
Annual accounts filed
financial year 2021 · micro format
2020
08-12
NBB filing
Annual accounts filed
financial year 2020 · micro format
2019
12-12
NBB filing
Annual accounts filed
financial year 2019 · micro format
2018
03-12
NBB filing
Annual accounts filed
financial year 2018 · micro format
2017
04-12
NBB filing
Annual accounts filed
financial year 2017 · micro format
2016
06-12
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2015
07-12
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
2014
03-12
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format
2013
02-12
NBB filing
Annual accounts filed
financial year 2013 · abbreviated format
Gazette deedNBB filingOf the 28 annual accounts filed, the latest 10 are here; all 28 are under Financials.
2 of 5 deeds read
About the unread acts
Of the 5 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Absorbed by BOUWONDERNEMING VLC in October 2022
LEUKEMANS is no longer in the KBO register: BOUWONDERNEMING VLC took it over in a merger by absorption, published in the Belgian Official Gazette on 14 October 2022.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 14 October 2022 · act
- Absorbed by
- BOUWONDERNEMING VLC · 0419.367.325
- Last annual accounts
- financial year to 30 June 2022
- Last registered office
- Koningin Astridlaan 25, 2800 Mechelenas published on 14 October 2022
- Legal form
- Public limited company
- Active since
- 1995 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “In elke vennootschap, Art.12:25 verslag bestuursorgaan” (deed in Dutch)Other provision: “Schriftelijk verslag over fusievoorstel, in elke vennootschap” (deed in Dutch)Other provision: “Voorzitter van ondernemingsrechtbank van zetel van schuldplichtige vennootschap, zitting houdend in kort geding, zekerheid eisen…” (deed in Dutch)3 more provisions in the deed, see the deed of 14-10-2022
Read from the deeds: 6 provisions, deed of 14-10-2022