Active BE 0429.116.419Private limited company (pre-2019)Open bankruptcy

LITHOUNY

· 40 yrs active

Sector: Head offices & management consulting (70200)

Conclusion Checked

A bankruptcy procedure is open for LITHOUNY according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €394k and a net result of €150k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€394k
Net result	€150k
Active	40 yrs
Locations	1

Snowflake analysis 5 axes · computed by Checked

56 / 100

Mixed profile: strong on profitability, weaker on stability.

Health 28

Profitability 100

Solvency 76

Growth 78

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2020 · computed

28 / 100 Weak

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 30-07-2021 with the NBB · fiscal year 2020 · verkort

Operating resultNet result

EBITDA

€54k

-0.1% -3% vs sector

Net profit

€150k

+8.3% -55% vs sector

Cash flow

€167k

+7.4% -51% vs sector

Total assets

€998k

-3.0% -38% vs sector

Equity

€394k

+3.0% -62% vs sector

Working capital

€124k

+115.1% -88% vs sector

Employees (FTE)

0

- -100% vs sector

Income taxes

€9k

0.0% -96% vs sector

Dividends

€0

- 19-20

Debt

€615k

-7.1% +8% vs sector

Debt ≤ 1y

€554k

-1.8% -1% vs sector

Debt > 1y

€42k

-44.2% -93% vs sector

Current ratio

1.22

+11.0% -57% vs sector

Quick ratio

1.22

+11.0% -54% vs sector

Solvency

39.5%

+6.3% -39% vs sector

Debt / equity

0.11

-45.9% -81% vs sector

ROE

38.1%

+5.2% far above sector median

ROA

15.1%

+11.7% far above sector median

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Revenue	-
EBITDA	€54k
Net profit	€150k
Cash flow	€167k
Staff costs	-
Income taxes	€9k
Dividends	€0
Total assets	€998k
Equity	€394k
Debt	€615k
of which ≤ 1y	€554k
of which > 1y	€42k
Working capital	€124k
Employees (FTE)	0.0

Ratios (computed)

	2020
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	12.4%
Solvency	39.5%
Debt / equity	0.11
Long-term debt ratio	0.11
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.1%
ROE	38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €391k · 36.6% Current assets €678k · 63.4%

Equity & liabilities

Equity €394k · 39.0% Debt €615k · 61.0%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€998k
Fixed assets	21/28	€391k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€365k
Financial fixed assets	28	€26k
Current assets	29/58	€678k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€451k
Investments	50/53	€0
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€998k
Equity	10/15	€394k
Reserves	13	€24k
Accumulated profits (losses)	14	€150k
Amounts payable	17/49	€615k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€554k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€689k
Operating result	9901	€38k
Financial income	75	€9k
Financial charges	65	€24k
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	BENNY GOOSSENS MARKTPLEIN 22, 2110 WIJNEGEM- ↔ Also on 180 other cases	25-01-2022 → present	Belgian State Gazette

Legal Structure

NACE primary	Head offices & management consulting(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-05-1986
Status	Active
Postal code	-
First BS signal	31-01-2022
Latest BS signal	31-01-2022

Company structure, linked entities1 linked entities

Mandates

↔ 1 of these mandate-holders are active on other cases, click any red card to open that KBO.

Establishment units 1 location

Establishment

de exploitatie van autowegen, tunnels, bruggen, parkeerterreinen of -garages en rijwielstallingen.

since 19862.035.405.339

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11804D3477/00C005	Flanders	276 m²	1 · 206 m²	23.0 m · 7 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

31-01-2022

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · LITHOUNY BVBA SINT- MICHIELSKAAI 5/4, 2000 ANTWERPEN 1 · event 25-01-2022

2021

30-07-2021