LM BAU
A bankruptcy procedure is open for LM BAU according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €31k and a net result of €8k.
| Equity | €31k |
| Net result | €8k |
| Staff (FTE) | 15.7 |
| Better than sector | 11% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.6% | 36.4% | |
| Net result | €8k | €12k | |
| Equity | €31k | €26k | |
| Gross operating margin | €595k | €32k | |
| Staff costs | €550k | €26k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €8k |
| Cash flow | €28k |
| Staff costs | €550k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €680k |
| Equity | €31k |
| Debt | €648k |
| of which ≤ 1y | €629k |
| of which > 1y | €19k |
| Working capital | €-91k |
| Employees (FTE) | 15.7 |
| 2022 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.65 |
| Working capital ratio | -13.4% |
| Solvency | 4.6% |
| Debt / equity | 20.59 |
| Long-term debt ratio | 0.61 |
| Interest coverage | 7.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 24.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €680k |
| Fixed assets | 21/28 | €142k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €131k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €538k |
| Stocks & contracts in progress | 3 | €130k |
| Amounts receivable within one year | 40/41 | €387k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €680k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €479 |
| Amounts payable | 17/49 | €648k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €629k |
| Trade debts payable within one year | 44 | €411k |
| Income statement | ||
| Gross operating margin | 9900 | €595k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VINCENT TROXQUET RUE DE LA LECHE 36,
4020 LIEGE 2 |
08-04-2024 → present | Belgian State Gazette |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 20-11-2020 |
| Status | Active |
| Postal code | 4651 |
| First BS signal | 12-04-2024 |
| Latest BS signal | 12-04-2024 |
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. |
|---|---|---|---|---|
| 63006D0352/00F000 | Wallonia | 3,963 m² | 1 · 620 m² | 7.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-12-2022 Registered office moved from THIMISTER-CLERMONT to Battice
- Rue du Bosquet 3 -4890 THIMISTER-CLERMONT → Cour Lemaire 28 à 4651 Battice
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Cour Lemaire 28 \u00E0 4651 Battice",
"city": "Battice",
"region": "waals_gewest",
"street": "Cour Lemaire",
"country": "BE",
"postcode": "4651",
"box_number": null,
"street_number": "28",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Bosquet 3 -4890 THIMISTER-CLERMONT",
"city": "THIMISTER-CLERMONT",
"region": "waals_gewest",
"street": "Rue du Bosquet",
"country": "BE",
"postcode": "4890",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"effective_date": "2022-12-02",
"evidence_quote": "Fr\u00E9d\u00E9ric MICHEL d\u00E9cide de transf\u00E9rer le sl\u00E8ge social, \u00E0 partir de ce jour, \u00E0 l\u0027adresse suivante: Cour Lemaire 28 \u00E0 4651 Battice.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-12-12",
"filing_date": "2022-12-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-11-16",
"unanimous": null
},
"subject_company": {
"kbo": "0758.618.291",
"name_full": "DE V\u0027ENTREPAISE DE LIE GA",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fr\u00E9d\u00E9ric MICHEL",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LM BAU |