LEX TRAVEL
A bankruptcy procedure is open for LEX TRAVEL according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-239k) and a net result of €-67k.
| Equity | €-239k |
| Net result | €-67k |
| Active | 10 yrs |
| Board | 1 |
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 →Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-67k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €-239k |
| Debt | €1.35M |
| of which ≤ 1y | €1.35M |
| of which > 1y | - |
| Working capital | €-1.29M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -116.4% |
| Solvency | -21.5% |
| Debt / equity | -5.64 |
| Long-term debt ratio | - |
| Interest coverage | -2.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.0% |
| ROE | 27.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €1.05M |
| Intangible fixed assets | 21 | €100k |
| Tangible fixed assets | 22/27 | €953k |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €-239k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-301k |
| Amounts payable | 17/49 | €1.35M |
| Amounts payable within one year | 42/48 | €1.35M |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-66k |
| Financial charges | 65 | €658 |
| Result before taxes | 9903 | €-67k |
| Net result for the period | 9904 | €-67k |
| Result to be appropriated | 9905 | €-67k |
-
HOCA CAPITAL NVLegal entityManaging directorState Gazette act 23065809 (17-05-2023)Current01-01-2022 → present
Permanent representatives (2)
-
HOCA Capital NVLegal entityPermanent representative· perm. rep.: Andreas CandrevaState Gazette act 23065809 (17-05-2023)Permanent representative01-01-2022 → present
2 events
- 01-01-2022 Resigned· Permanent representative
- 01-01-2022 Appointed· Permanent representative
-
LH MANAGEMENT&TRADE BVLegal entityPermanent representative· perm. rep.: Andreas CandrevaState Gazette act 23065809 (17-05-2023)Permanent representative- → 01-01-2022
Former directors (3)
-
Former- → 23-11-2023
-
Mingyuan LiDirectorState Gazette act 23149581 (23-11-2023)Former- → 23-11-2023
-
LH MANAGEMENT&TRADE BVLegal entityDirectorState Gazette act 23065809 (17-05-2023)Former- → 01-01-2022
2 events
- 01-01-2022 Resigned· Director
- 01-01-2022 Resigned· Managing director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MICHAEL WARSON HAVERMARKT 22, 3500 HASSELT- |
18-06-2026 → present | Belgian State Gazette |
| Curator | TOM RENCKENS HAVERMARKT 22,
3500 HASSELT |
18-06-2026 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 29-04-2016 |
| Status | Active |
| Postal code | 3680 |
| First insolvency signal | 24-06-2026 |
| Latest insolvency signal | 24-06-2026 |
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. |
|---|---|---|---|---|
| 72028C0018/00E002 | Flanders | 1,965 m² | 1 · 366 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-11-2023 2 resigning
- Mingyuan Li, Bestuurder
- HOCA CAPITAL, Dagelijks bestuur
Technical details
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}17-05-2023 Transaction in capital or shares
Technical details
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}| Legal nameNL | LEX TRAVEL |