Lunch Garden Holding
The KBO register records legal situation 050 for Lunch Garden Holding (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-8.08M) and a net result of €-13.44M.
| Equity | €-8.08M |
| Net result | €-13.44M |
| Better than sector | 5% |
| Active | 17 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -96.6% | 41.2% | |
| Net result | €-13.44M | €28k | |
| Equity | €-8.08M | €160k | |
| Total assets | €8.37M | €785k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €1.80M |
| EBITDA | - |
| Net profit | €-13.44M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.37M |
| Equity | €-8.08M |
| Debt | €16.45M |
| of which ≤ 1y | €5.83M |
| of which > 1y | €6.25M |
| Working capital | €-4.48M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -53.5% |
| Solvency | -96.6% |
| Debt / equity | -2.04 |
| Long-term debt ratio | -0.77 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -747.1% |
| ROA | -160.6% |
| ROE | 166.2% |
| EBITDA margin | - |
| Days sales outstanding | 59d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.37M |
| Fixed assets | 21/28 | €7.02M |
| Financial fixed assets | 28 | €7.02M |
| Current assets | 29/58 | €1.35M |
| Amounts receivable within one year | 40/41 | €332k |
| Investments | 50/53 | €85 |
| Cash & bank | 54/58 | €1.00M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.37M |
| Equity | 10/15 | €-8.08M |
| Contributions / capital | 10/11 | €16.00M |
| Reserves | 13 | €1.19M |
| Accumulated profits (losses) | 14 | €-25.27M |
| Amounts payable | 17/49 | €16.45M |
| Amounts payable after one year | 17 | €6.25M |
| Amounts payable within one year | 42/48 | €5.83M |
| Trade debts payable within one year | 44 | €346k |
| Income statement | ||
| Turnover | 70 | €1.80M |
| Operating result | 9901 | €-171k |
| Financial charges | 65 | €329k |
| Result before taxes | 9903 | €-13.44M |
| Net result for the period | 9904 | €-13.44M |
| Result to be appropriated | 9905 | €-13.44M |
-
Caroline Breuer BVLegal entityDirectorState Gazette act 24119850 (09-08-2024)Current09-08-2024 → present
-
Stephan Brouwers BVLegal entityManaging directorState Gazette act 24119850 (09-08-2024)Current09-08-2024 → present
-
Kieran ThindDirectorState Gazette act 21058419 (17-05-2021)Current17-05-2021 → present
-
Peter LockheadDirectorState Gazette act 21058419 (17-05-2021)Current17-05-2021 → present
-
Hannah SpaepenChairState Gazette act 21016229 (05-02-2021)Current05-02-2021 → present
-
Stephan BrouwersDirectorState Gazette act 21016229 (05-02-2021)Current05-02-2021 → present
Show 1 more sitting directors
-
Jacob Peter (roepnaam: Jack) ZantmanCfo, gedelegeerd bestuurderState Gazette act 20131777 (09-11-2020)Current09-11-2020 → present
Historic, not recently confirmed (12)
-
B4G Business for Growth BVLegal entityGedelegeerd bestuurder, ceoState Gazette act 20070300 (23-06-2020)Not recently confirmedlast confirmed in an act from 2020
-
A.V.O.- ManagementCeoState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
2 events
- 22-05-2017 Appointed· Ceo
- 22-05-2017 Resigned· Ceo
-
Davis Rayhan Robin RoySponsor directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 22-05-2017 Appointed· Sponsor director
- 22-05-2017 Resigned· Ceo
- 06-12-2016 Appointed· Director
-
Gradassi Gilles Francis Guy Simon-AntoineSponsor directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 22-05-2017 Appointed· Sponsor director
- 22-05-2017 Resigned· Sponsor director
- 06-12-2016 Appointed· Director
-
Higgins Kevin PaulNon executive directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 22-05-2017 Appointed· Non executive director
- 22-05-2017 Resigned· Non executive director
- 06-12-2016 Appointed· Niet uitvoerend bestuurder
-
Holslag IrmoSponsor directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
4 events
- 17-05-2021 Resigned· Director
- 22-05-2017 Appointed· Sponsor director
- 22-05-2017 Resigned· Cfo
- 06-12-2016 Appointed· Director
-
LNF ConsultCfoState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
2 events
- 22-05-2017 Appointed· Cfo
- 22-05-2017 Resigned· Cfo
-
Mensing Peter BernardNon executive directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 22-05-2017 Appointed· Non executive director
- 22-05-2017 Resigned· Non executive director
- 06-12-2016 Appointed· Niet uitvoerend bestuurder
-
Paulman Management B.V.Gate invest directorState Gazette act 17071935 (22-05-2017)Not recently confirmedlast confirmed in an act from 2017
-
GYSBRECHTS Frank Jan lvoManaging directorState Gazette act 16166691 (06-12-2016)Not recently confirmedlast confirmed in an act from 2016
-
LNF Consult BVBALegal entityDirectorState Gazette act 16043575 (29-03-2016)Not recently confirmedlast confirmed in an act from 2016
-
Management BVBALegal entityManaging directorState Gazette act 10094004 (29-06-2010)Not recently confirmedlast confirmed in an act from 2010
Former directors (20)
-
Ann BiebuyckDirectorState Gazette act 24119850 (09-08-2024)Former- → 09-08-2024
2 events
- 09-08-2024 Resigned· Director
- 09-08-2024 Resigned· Managing director
-
Business for Growth BVLegal entityDirectorState Gazette act 24119850 (09-08-2024)Former- → 09-08-2024
2 events
- 09-08-2024 Resigned· Director
- 09-08-2024 Resigned· Managing director
-
Christian SalezOnafhankelijk bestuurderState Gazette act 24119850 (09-08-2024)Former- → 09-08-2024
-
PARCinvest BVLegal entityOnafhankelijk bestuurderState Gazette act 24010834 (17-01-2024)Former17-01-2024 → 09-08-2024
2 events
- 09-08-2024 Resigned· Onafhankelijk bestuurder
- 17-01-2024 Appointed· Onafhankelijk bestuurder
-
Tejest Invest BVLegal entityDirectorState Gazette act 24010834 (17-01-2024)Former- → 17-01-2024
2 events
- 17-01-2024 Resigned· Director
- 17-01-2024 Resigned· Voorzitter van de raad van bestuur
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| PwC Bedrijfsrevisoren BVCurrent Statutory auditor |
- | 18-01-2023 → present |
Show 2 earlier auditors
| PWC Bedrijfsrevisoren Statutory auditor succeeded by PwC Bedrijfsrevisoren BV in 2023 |
- | 10-09-2019 → 18-01-2023 |
| PWC Bedrijfsrevisoren CVBA Statutory auditor succeeded by PWC Bedrijfsrevisoren in 2019 |
- | 03-08-2016 → 10-09-2019 |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 24-06-2009 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372D0317/00M009 | Brussels | 5,638 m² | 1 · 1,548 m² | 54.2 m · 17 fl. |
| 21372D0039/00K000 | Brussels | 3,470 m² | 1 · 1,705 m² | 35.5 m · 10 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 27 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-08-2024 2 directors appointed, 6 resigning
- Stephan Brouwers BV, Gedelegeerd bestuurder
- Caroline Breuer BV, Bestuurder
- Business for Growth BV, Bestuurder
- Ann Biebuyck, Bestuurder
- Business for Growth BV, Gedelegeerd bestuurder
- Ann Biebuyck, Gedelegeerd bestuurder
- PARCinvest BV, Onafhankelijk bestuurder
- Christian Salez, Onafhankelijk bestuurder
Technical details
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}17-01-2024 1 director appointed, 2 resigning
- PARCinvest BV, Onafhankelijk bestuurder
- Tejest Invest BV, Bestuurder
- Tejest Invest BV, Voorzitter van de raad van bestuur
Technical details
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}18-01-2023 PwC Bedrijfsrevisoren BV appointed as statutory auditor
- PwC Bedrijfsrevisoren BV, Commissaris
Technical details
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}17-05-2021 2 directors appointed, 4 resigning
- Kieran Thind, Bestuurder
- Peter Lockhead, Bestuurder
- Rayhan Davis, Bestuurder
- Gilles Gradassi, Bestuurder
- Irmo Holslag, Bestuurder
- Peter Mensing, Bestuurder
Technical details
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}29-04-2021 Articles of association amended
Technical details
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}05-02-2021 2 directors appointed, 3 resigning
- Hannah Spaepen, Voorzitter
- Stephan Brouwers, Bestuurder
- Jack Zantman, Bestuurder
- Kevin Higgins, Voorzitter
- Zantman Financial Services, Gedelegeerd bestuurder
Technical details
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}09-11-2020 1 director appointed, 1 resigning
- Jacob Peter (roepnaam: Jack) Zantman, Cfo, gedelegeerd bestuurder
- LNF Consult BV, Bestuurder
Technical details
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}23-06-2020 2 directors appointed, 1 resigning
- B4G Business for Growth BV, Gedelegeerd bestuurder, ceo
- Zantman Financial Services, Chief transition officer (cto)
- A.V.O. Management BV, Bestuurder
Technical details
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}03-01-2020 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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],
"exchange_ratio": null,
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"patrimony_description": "Geen overdracht van vermogen of reorganisatie. De besluiten betreffen wijzigingen in de statuten van de vennootschap.",
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"summary_narrative": "De aandeelhouders van Lunch Garen Holding NV hebben op 28 november 2019 eenparig schriftelijk besluit genomen over wijzigingen in de statuten van de vennootschap, overeenkomstig artikel 556 van het Wetboek van Vennootschappen. Het akte is neergelegd op 12 december 2019 en wordt gepubliceerd op grond van dit artikel.",
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}10-09-2019 PWC Bedrijfsrevisoren appointed as statutory auditor
- PWC Bedrijfsrevisoren, Commissaris
Technical details
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}10-04-2019 Ringi Management B.V. resigns as director
- Ringi Management B.V., Bestuurder
Technical details
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}07-08-2018 Transaction in capital or shares
Technical details
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}22-05-2017 9 directors appointed, 7 resigning
- A.V.O.- Management, Ceo
- LNF Consult, Cfo
- Davis Rayhan Robin Roy, Sponsor director
- Holslag Irmo, Sponsor director
- Gradassi Gilles Francis Guy Simon-Antoine, Sponsor director
- Mensing Peter Bernard, Non executive director
- Higgins Kevin Paul, Non executive director
- Ringi Management B.V., Gate invest director
Technical details
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- MENSING Peter Bernard, Niet uitvoerend bestuurder
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- GYSBRECHTS Frank Jan lvo, Gedelegeerd bestuurder
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}03-08-2016 PWC Bedrijfsrevisoren CVBA appointed as statutory auditor
- PWC Bedrijfsrevisoren CVBA, Commissaris
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- Management BVBA, Gedelegeerd bestuurder
- Demeter Invest NV, Algemeen directeur
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}| Legal nameNL | Lunch Garden Holding |