LILLEFANT
InactiveLILLEFANT was declared bankrupt on 28-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed by liquidation by judgment of 25-06-2024, published in the Belgian State Gazette on 05-07-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 27-08-2021, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
27 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€118k▲ 3.0%
2019 · €115k
2018: €236khighest in 3 years
2019: €115k▼ -51.4% vs 2018lowest in 3 years
2020: €118k▲ +3.0% vs 2019
2018 → 2020
Total assets
€434k▼ 18.8%
2019 · €534k
2018: €591khighest in 3 years
2019: €534k▼ -9.6% vs 2018
2020: €434k▼ -18.8% vs 2019lowest in 3 years
2018 → 2020
Net result
€3k
2019 · €-121k
2018: €-59k
2019: €-121k▼ -105% vs 2018lowest in 3 years
2020: €3k▲ +103% vs 2019highest in 3 years
2018 → 2020
Working capital
€102k▲ 11.8%
2019 · €91k
2018: €190khighest in 3 years
2019: €91k▼ -52.0% vs 2018lowest in 3 years
2020: €102k▲ +11.8% vs 2019
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€236k-€115k▼ 51.4%€118k▲ 3.0%
2018: €236khighest in 3 years
2019: €115k▼ -51.4% vs 2018lowest in 3 years
2020: €118k▲ +3.0% vs 2019
Operating result€-46k-€-107k▼ 132%€9k
2018: €-46k
2019: €-107k▼ -132% vs 2018lowest in 3 years
2020: €9k▲ +108% vs 2019highest in 3 years
Net result€-59k-€-121k▼ 105%€3k
2018: €-59k
2019: €-121k▼ -105% vs 2018lowest in 3 years
2020: €3k▲ +103% vs 2019highest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €9k after a loss of €107k in 2019, the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €434k
Fixed assets
€36k ▼ 16.9%
Current assets
€397k ▼ 19.0%
Equity and liabilities €434k
Equity
€118k ▲ 3.0%
Debt
€316k ▼ 24.8%
Debt's share of the balance-sheet total falls from 78.6% to 72.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▲
2019 · €-100k
Cash flow
€11k▲
2019 · €-114k
Current ratio
1.35▲
2019 · 1.23
Quick ratio
0.35▲
2019 · 0.24
ROE
2.9%▲
2019 · -105.6%
ROA
0.8%▲
2019 · -22.6%
Debt ≤ 1 year
€295k▼
2019 · €399k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€534k€434k▼
Fixed assets21/28€44k€36k▼
Tangible fixed assets22/27€42k€34k▼
Financial fixed assets28€2k€2k=
Current assets29/58€491k€397k▼
Stocks and contracts in progress3€396k€293k▼
Amounts receivable within one year40/41€95k€104k▲
Cash at bank and in hand54/58€212€740▲
Equity and liabilities
Total equity and liabilities10/49€534k€434k▼
Equity10/15€115k€118k▲
Contributions10/11€331k-
Reserves13€2k€2k=
Profit (loss) carried forward14€-219k€-215k▲
Amounts payable17/49€420k€316k▼
Amounts payable within one year42/48€399k€295k▼
Trade debts44€211k€168k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Gross operating margin9900€-25k€35k▲
Operating profit (loss)9901€-107k€9k▲
Recurring financial income75€480€82▼
Recurring financial charges65€14k€6k▼
Profit (loss) for the period before taxes9903€-121k€3k▲
Profit (loss) for the period9904€-121k€3k▲
Profit (loss) for the period to be appropriated9905€-121k€3k▲
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €7k | ▲ 1.6% |
| Gross operating margin9900 | €39k | €-25k | €35k | ▲ 244% |
| Operating profit (loss)9901 | €-46k | €-107k | €9k | ▲ 108% |
| Recurring financial income75 | €5k | €480 | €82 | ▼ 82.9% |
| Recurring financial charges65 | €18k | €14k | €6k | ▼ 60.9% |
| Profit (loss) for the period before taxes9903 | €-59k | €-121k | €3k | ▲ 103% |
| Profit (loss) for the period9904 | €-59k | €-121k | €3k | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | €-59k | €-121k | €3k | ▲ 103% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €591k | €534k | €434k | ▼ 18.8% |
| Fixed assets21/28 | €46k | €44k | €36k | ▼ 16.9% |
| Tangible fixed assets22/27 | €44k | €42k | €34k | ▼ 17.6% |
| Financial fixed assets28 | €2k | €2k | €2k | = |
| Current assets29/58 | €546k | €491k | €397k | ▼ 19.0% |
| Stocks and contracts in progress3 | €428k | €396k | €293k | ▼ 26.1% |
| Amounts receivable within one year40/41 | €116k | €95k | €104k | ▲ 9.5% |
| Cash at bank and in hand54/58 | €882 | €212 | €740 | ▲ 249% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €591k | €534k | €434k | ▼ 18.8% |
| Equity10/15 | €236k | €115k | €118k | ▲ 3.0% |
| Contributions10/11 | €331k | €331k | - | - |
| Reserves13 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-98k | €-219k | €-215k | ▲ 1.6% |
| Amounts payable17/49 | €356k | €420k | €316k | ▼ 24.8% |
| Amounts payable within one year42/48 | €356k | €399k | €295k | ▼ 26.0% |
| Trade debts44 | €134k | €211k | €168k | ▼ 20.2% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-59k | €-121k | €3k | ▲ 103% |
| + Depreciation and write-downs630 | €7k | €7k | €7k | ▲ 1.6% |
| Operating cash flow (approximation) | €-52k | €-114k | €11k | ▲ 109% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | ▲ 100% |
| Change in cash | - | €-670 | €528 | ▲ 179% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
05-07
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 25-06-2024
2022
04-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 28-06-2022
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €-121k
Net result drops to €-121k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | RIA PIEDFORT DENEFSTRAAT 102, 2275 04 GIERLE- |
28-06-2022 → 25-06-2024 |
| Curator | PETRA WILLEMS DENEF-
STRAAT 102, 2275 04 GIERLE |
28-06-2022 → 25-06-2024 |