LISACELINE
A bankruptcy procedure is open for LISACELINE according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show negative equity (€-948k) and a net result of €-49k.
| Equity | €-948k |
| Net result | €-49k |
| Staff (FTE) | 28.6 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -409.0% | 16.6% | |
| Net result | €-49k | €2k | |
| Equity | €-948k | €11k | |
| Gross operating margin | €783k | €42k | |
| Staff costs | €758k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €-49k |
| Cash flow | €-186 |
| Staff costs | €758k |
| Income taxes | - |
| Dividends | - |
| Total assets | €232k |
| Equity | €-948k |
| Debt | €1.16M |
| of which ≤ 1y | €738k |
| of which > 1y | €425k |
| Working capital | €-594k |
| Employees (FTE) | 28.6 |
| 2023 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.18 |
| Working capital ratio | -256.4% |
| Solvency | -409.0% |
| Debt / equity | -1.23 |
| Long-term debt ratio | -0.45 |
| Interest coverage | 0.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.0% |
| ROE | 5.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €232k |
| Fixed assets | 21/28 | €88k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €76k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €144k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €124k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €232k |
| Equity | 10/15 | €-948k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-968k |
| Provisions & deferred taxes | 16 | €17k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €425k |
| Amounts payable within one year | 42/48 | €738k |
| Trade debts payable within one year | 44 | €462k |
| Income statement | ||
| Gross operating margin | 9900 | €783k |
| Operating result | 9901 | €-38k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DIRK VAN COPPENOLLE GENKERSTEENWEG 302,
3500 HASSELT |
31-10-2024 → present | Belgian State Gazette |
| Curator | FREDERICK VAN COPPE-
NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van-
coppenolle.be |
31-10-2024 → present | Belgian State Gazette |
| Curator | SOFIE REPRIELS GENKERSTEENWEG 302,
3500 HASSELT- .
125600 BELGISCH STAATSBLAD — 06.11.2024 — MONITEUR BELGE |
31-10-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-2013 |
| Status | Active |
| Postal code | 3800 |
| First BS signal | 02-04-2020 |
| Latest BS signal | 06-11-2024 |
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. |
|---|---|---|---|---|
| 71053H0963/00E000 | Flanders | 530 m² | 1 · 475 m² | 19.0 m · 4 fl. |
| 71053H0997/00F000 | Flanders | 309 m² | 1 · 256 m² | 15.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 All shares are now held by a single shareholder
Technical details
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"events": [
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}
],
"notary": {
"name": "Tatiana BUDO",
"firm_city": null,
"firm_name": null,
"office_city": "Sint-Truiden",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-23",
"filing_date": "2023-11-21",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-11-20",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-11-20"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0540.686.512",
"name_full": "LISACELINE",
"legal_form": "Besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
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"person_role_at_subject": null
},
"co_filed_documents": [
"Geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 186,
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LISACELINE |