SOCAPI
InactiveOverview
Activity
“La société a pour objet de faire tant en Belgique qu'à l'étranger tous travaux…” (deed in French)
From the articles, 5 activitiesNo NACE code in the KBO yet
Size
€992,792total assets 2023
- Equity
- €986,876
- Loss
- -€5,121
Financial health
Inactive: no score
Structure
- Parent
- Lo.Ve.Mat · 100%
2 of 8 deeds summarised
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline26-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 03-07-2024, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
28 days early
2022
27 days early
2021
18 days early
2020
44 days early
2019
63 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Restructuring · End & cessationMerger · Declaration · Accounting…
- Annual accounts filedfinancial year 2023 · full…
- RestructuringPermanent representative: Bernard BOVEROUX ·…
Financials · financial year 2023, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,121
2022 · €4,631
Working capital
€118,053▲ 10.3%
2022 · €107,005
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €79 after €11,142 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€79
2023
Net result-€0.005m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2023
Equity€1.0m
2023
Debt€0.006m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.1m
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€0.007m--€0.003m-€0.2m▼ 7,804%€0.01m-€79
Net result€0.07m-€0.04m▼ 44.4%-€0.2m€0.005m-€0.005m
Equity€0.3m-€0.3m▲ 12.4%€1.0m▲ 192%€1.0m▲ 0.5%€1.0m▼ 0.5%
Total assets€0.5m-€0.4m▼ 2.9%€1.0m▲ 124%€1.0m▲ 1.2%€1.0m▼ 1.2%
Debt€0.2m-€0.1m▼ 32.4%€0.005m▼ 94.8%€0.01m▲ 141%€0.006m▼ 55.2%
Working capital-€0.1m--€0.06m▲ 38.6%€0.1m€0.1m▼ 1.6%€0.1m▲ 10.3%
Staff (FTE)1-1=1=0▼ 100%
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €992,792
Fixed assets
€868,823 ▼ 1.8%
Current assets
€123,969 ▲ 3.1%
Equity and liabilities €992,792
Equity
€986,876 ▼ 0.5%
Debt
€5,916 ▼ 55.2%
Debt's share of the balance-sheet total falls from 1.3% to 0.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€22,090▼
2022 · €31,026
Cash flow
€17,048▼
2022 · €24,516
Current ratio
20.95▲
2022 · 9.10
Debt to equity
0.01▼
2022 · 0.01
ROE
-0.5%▼
2022 · 0.5%
ROA
-0.5%▼
2022 · 0.5%
Interest coverage
over 100
2022 · over 100
Debt ≤ 1 year
€5,916▼
2022 · €13,215
Income taxes
€4,998▼
2022 · €6,465
Staff costs
€0▲
2022 · -€1,193
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €25,000 | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | €27,222 | -€1,193 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94 | - | €11,353 | €19,884 | €22,168 | ▲ 11.5% |
| Other operating charges640/8 | - | - | €31,638 | €15,936 | €16,911 | ▲ 6.1% |
| Non-recurring operating charges66A | - | - | €245,000 | €0 | - | - |
| Gross operating margin9900 | €60,136 | €41,891 | €101,876 | €45,770 | €39,000 | ▼ 14.8% |
| Operating profit (loss)9901 | €7,462 | -€2,699 | -€213,337 | €11,142 | -€79 | - |
| Financial income75/76B | - | - | €11 | €0 | €52 | - |
| Recurring financial income75 | €60,000 | €40,000 | €11 | €0 | €52 | - |
| Financial charges65/66B | - | - | €270 | €46 | €96 | ▲ 110% |
| Recurring financial charges65 | €39 | €39 | €270 | €46 | €96 | ▲ 110% |
| Profit (loss) for the period before taxes9903 | €67,423 | €37,262 | -€213,596 | €11,096 | -€122 | - |
| Income taxes67/77 | €426 | - | €4,750 | €6,465 | €4,998 | ▼ 22.7% |
| Profit (loss) for the period9904 | €66,997 | €37,262 | -€218,346 | €4,631 | -€5,121 | - |
| Profit (loss) for the period to be appropriated9905 | €66,997 | €37,262 | -€218,346 | €4,631 | -€5,121 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.5m | €0.4m | €1.0m | €1.0m | €1.0m | ▼ 1.2% |
| Fixed assets21/28 | €0.4m | €0.4m | €0.9m | €0.9m | €0.9m | ▼ 1.8% |
| Tangible fixed assets22/27 | €0.02m | €0.02m | €0.9m | €0.9m | €0.9m | ▼ 1.8% |
| Land and buildings22 | - | - | €0.9m | €0.9m | €0.9m | ▼ 2.4% |
| Furniture and vehicles24 | - | - | - | - | €0.005m | - |
| Financial fixed assets28 | €0.4m | €0.4m | €0 | - | - | - |
| Current assets29/58 | €0.06m | €0.05m | €0.1m | €0.1m | €0.1m | ▲ 3.1% |
| Stocks and contracts in progress3 | €0.001m | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.01m | €0.01m | €0.1m | €0.1m | €0.03m | ▼ 77.8% |
| Trade receivables40 | - | - | €341 | €0 | €0.02m | - |
| Other amounts receivable41 | - | - | €0.1m | €0.1m | €0.008m | ▼ 93.2% |
| Current investments50/53 | €0.04m | €0.03m | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.001m | €0.001m | €0.003m | €0.004m | €0.1m | ▲ 25× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.5m | €0.4m | €1.0m | €1.0m | €1.0m | ▼ 1.2% |
| Equity10/15 | €0.3m | €0.3m | €1.0m | €1.0m | €1.0m | ▼ 0.5% |
| Contributions10/11 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Capital10 | - | - | €0.07m | €0.07m | €0.07m | = |
| Issued capital100 | - | - | €0.07m | €0.07m | €0.07m | = |
| Revaluation surpluses12 | - | - | €0.9m | €0.8m | €0.8m | ▼ 2.2% |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 9.9% |
| Non-distributable reserves130/1 | - | - | €0.2m | €0.2m | €0.007m | ▼ 95.9% |
| Legal reserve130 | - | - | €0.007m | €0.007m | €0.007m | = |
| Reserves not available under the articles1311 | - | - | €0.2m | €0.2m | - | - |
| Tax-exempt reserves132 | - | - | - | - | €0.2m | - |
| Distributable reserves133 | - | - | €0.01m | €0.03m | €0.05m | ▲ 62.0% |
| Profit (loss) carried forward14 | €0.08m | €0.1m | -€0.1m | -€0.1m | -€0.1m | ▼ 5.2% |
| Amounts payable17/49 | €0.2m | €0.1m | €0.005m | €0.01m | €0.006m | ▼ 55.2% |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.005m | €0.01m | €0.006m | ▼ 55.2% |
| Trade debts44 | €0.004m | €381 | €0 | €0.001m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €0 | €0.001m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €0.005m | €0.01m | €0.006m | ▼ 51.2% |
| Taxes450/3 | - | - | €0.005m | €0.01m | €0.006m | ▼ 51.2% |
| Remuneration and social security454/9 | - | - | €0.001m | €0 | - | - |
| Other amounts payable47/48 | - | - | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66,997 | €37,262 | -€218,346 | €4,631 | -€5,121 | - |
| + Depreciation and write-downs630 | €94 | - | €11,353 | €19,884 | €22,168 | ▲ 11.5% |
| Operating cash flow (approximation) | €67,091 | €37,262 | -€206,993 | €24,516 | €17,048 | ▼ 30.5% |
| Investment in fixed assets (approximation) | - | €0 | -€492,690 | -€26,230 | -€6,000 | ▲ 77.1% |
| Change in cash | - | €443 | €1,409 | €1,298 | €94,133 | ▲ 73× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 46 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 03-07-2024 | 2024-00213599 |
| 31-12-2022 | full format | 04-07-2023 | 2023-00210708 |
| 31-12-2021 | full format | 13-07-2022 | 2022-20209254 |
| 30-06-2020 | full format | 18-12-2020 | 2020-76100544 |
| 30-06-2019 | full format | 29-11-2019 | 2019-74800499 |
| 30-06-2018 | full format | 30-11-2018 | 2018-73400180 |
| 30-06-2017 | full format | 05-01-2018 | 2018-00600370 |
| 30-06-2016 | full format | 30-11-2016 | 2016-69000504 |
| 30-06-2015 | full format | 22-12-2015 | 2015-70400327 |
| 30-06-2014 | full format | 09-12-2014 | 2014-68700244 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 2 of 8 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
1 ownerChain of control
Highest known parent: HFB-Holding Familial Boveroux. The sources do not say who stands above it.
Owners 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 03-04-2024 ↗
- Lo.Ve.Mat (BE 0422.746.289) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
This company
Company
Director
Shareholding
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Acquisitions and mergers
1 transactionTaken over by:Lo.Ve.Mat
Acts, filings and financial milestones
2024
06-12
Gazette deed
Restructuring · End & cessationMerger · Declaration · Accounting effect35 facts ▸
Gazette deed
Restructuring · End & cessation
Merger · Declaration · Accounting effect35 facts ▸
- General meeting, 04-07-2024
- Other provision, “dispense de lecture des projets de fusion, parfaite connaissance depuis plus d'un mois avant assemblée” (deed in French)
- Merger, “universalité de son avoir actif et passif”, 01-03-2024 (deed in French)
- Other provision, “état comptable non requis, article 12:51 §2 4° du Code des Sociétés et des Associations” (deed in French)
- Declaration, “éléments actifs et passifs repris dans derniers comptes annuels publiés, article 12:51,52 dernier alinéa” (deed in French)
- Other provision, “éléments incorporels compris dans transfert” (deed in French)
- Accounting effect, 01-01-2024
- Real estate, “bâtiment industriel, 64H4P0000” (deed in French)
- Other provision, “origine de propriété”, 16 (deed in French)
- Declaration, “situation hypothécaire” (deed in French)
- Other provision, “situation urbanistique, a. Information circonstanciée” (deed in French)
- Declaration, “largeur suffisante compte tenu situation des lieux, voirie équipée en eau, électricité, revêtement solide” (deed in French)
- +23 further facts in this act
03-07
NBB filing
Annual accounts filed
financial year 2023 · full format
03-04
Gazette deed
RestructuringPermanent representative: Bernard BOVEROUX · Merger · Shareholding12 facts ▸
Gazette deed
Restructuring
Permanent representative: Bernard BOVEROUX · Merger · Shareholding12 facts ▸
- Merger, “fusion simplifiée” (deed in French)
- Board composition, BOVEROUX Antoine (director)
- Board composition, HBB (managing director)
- Permanent representative, Bernard BOVEROUX (2 times)
- Shareholding, “actions”, 2976 (deed in French)
- Shareholding, “actions”, 1 (deed in French)
- Board composition, HBB (sole director)
- Shareholding, “actions”, 600 (deed in French)
- Other provision, “droits spéciaux et titres autres que les actions” (deed in French)
- Other provision, “avantages particuliers aux membres des organes d'administration” (deed in French)
- Amendment of the articles
- Other provision, “articles 117 et 120 du Code des droits d'enregistrement,articles 211 et 212 CIR 1992,articles 11 et 18 §3 du Code de la TVA, déclarations fiscales” (deed in French)
2023
31-12
Financial
Liquidity more than doubledcurrent ratio 20.95
Current ratio from 9.10 to 20.95; short-term debt falls from €13,215 to €5,916.
04-07
NBB filing
Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial
Back to profitnet €4,631
Net result €4,631 after one loss-making year.
13-07
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
31-12
Financial
Weakest financial yearnet -€218,346
Net result drops to -€218,346, the lowest in the series.
31-12
Financial
Liquidity more than 47 timescurrent ratio 20.84
Current ratio from 0.44 to 20.84; short-term debt falls from €105,589 to €5,480.
31-12
Financial
Equity above €500,000equity €987,365 ▲192%
Equity rises from €338,022 to €987,365.
2020
18-12
NBB filing
Annual accounts filed
financial year 2020 · full format
2019
29-11
NBB filing
Annual accounts filed
financial year 2019 · full format
Show earlier events
2018
30-11
NBB filing
Annual accounts filed
financial year 2018 · full format
05-01
NBB filing
Annual accounts filed
financial year 2017 · full format
2016
30-11
NBB filing
Annual accounts filed
financial year 2016 · full format
2015
22-12
NBB filing
Annual accounts filed
financial year 2015 · full format
2014
09-12
NBB filing
Annual accounts filed
financial year 2014 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 46 annual accounts filed, the latest 10 are here; all 46 are under Financials.
2 of 8 deeds read
About the unread acts
Of the 8 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “La société a pour objet de faire tant en Belgique qu'à l'étranger tous travaux de…” (deed in French)
5 activities (deed in French)
- La société a pour objet de faire tant en Belgique qu'à l'étranger tous travaux de soudure,chaudronnerie,tuyauteries,ferronnerie,tôlerie,carrosserie et montage et assemblage de pièces métalliques,la construction d'appareils et machines pour le commerce et l'industrie et d'une façon générale toute entreprise touchant de loin ou de près à ces activités.
- Elle peut en outre effectuer des travaux d'étude et procéder à l'entretien et la réparation d'installations industrielles.
- La société pourra effectuer toutes opérations d'achat,de vente,d'importation,exportation représentation,courtage,fabrication et commerce en général de toutes marchandises,outillage,appareils et produits quelconques destinés à l'artisanat ou à l'industrie.
- La société pourra réaliser son objet de toutes les manières et suivant les modalités qui lui paraîtront les plus appropriées.
- Elle pourra notamment faire elle-même ou par l'intermédiaire de tout tiers,toutes opérations industrielles,commerciales,financières et civiles ayant un rapport direct ou indirect avec son objet social ou pouvant en faciliter la réalisation;acquérir,prendre ou donner à bail,tous immeubles et fonds de commerce;s'intéresser par voie d'apports,d'association,de fusion,de souscription,de participation financière ou autrement dans toutes sociétés ou entreprises existantes ou à constituer ayant un objet analogue ou connexe au sien ou de nature à favoriser ou faciliter la réalisation de son objet social.