OPENING OF BANKRUPTCY

LUCAS

Financial year 2021 · closed on 31/12/2021
Net result
-106,1 k €
-810.5% YoY
Gross margin
93,5 k €
+4.2% YoY
Equity
-115,9 k €
-1085.7% YoY

Company — Opening of bankruptcy.

What does LUCAS do?

LUCAS is a Private company with limited liability incorporated in 1993. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Merchtem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0449.262.824
Incorporation
21/01/1993
Legal form
Private company with limited liability
Registered office
Stationsstraat 4
1785 Merchtem · FlandreSee on map
Contributed capital
48 339,24 €
Latest accounts
31/12/2021
Joint committees (2)
  • 118
  • 201
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin93,5 k €89,7 k €71,3 k €96,8 k €96,8 k €117,4 k €118 k €134 k €140,9 k €135,3 k €135,3 k €158,9 k €137,6 k €153,4 k €162,6 k €165,2 k €
EBITDA-64,4 k €15,6 k €-32,9 k €-17,3 k €-1,9 k €12,4 k €19,8 k €22,7 k €7,2 k €22,4 k €15,1 k €23,9 k €-1,4 k €22,7 k €27,1 k €27,7 k €
Operating result-101,8 k €14,2 k €-34 k €-18,1 k €-3,1 k €10,1 k €16,8 k €11,6 k €-4,2 k €11,5 k €5,9 k €14,5 k €-12,5 k €7,2 k €12 k €12,5 k €
Net result-106,1 k €14,9 k €-34 k €-19,8 k €-5,7 k €5,8 k €16,3 k €8,8 k €-6,9 k €9,7 k €5,5 k €9,7 k €-18,5 k €2,3 k €5,6 k €8 k €
Balance sheet
Equity-115,9 k €-9,8 k €-24,7 k €9,3 k €29,1 k €34,8 k €29,1 k €12,7 k €4 k €10,9 k €1,2 k €-4,4 k €-14 k €4,5 k €2,2 k €-3,4 k €
Total assets56,2 k €58,4 k €63,5 k €79,7 k €76,4 k €88,9 k €88,4 k €93,5 k €100,1 k €108,2 k €84,6 k €98,6 k €93,3 k €110,3 k €115,5 k €133,1 k €
Cash6,8 k €1,3 k €6,4 k €2,1 k €3,3 k €2 k €3,6 k €6,1 k €6,2 k €20,1 k €6,1 k €8,8 k €5,7 k €11,5 k €21,5 k €25,1 k €
Debts172 k €67,6 k €88,2 k €70,4 k €47,3 k €54,1 k €59,3 k €80,8 k €96,1 k €97,1 k €82,3 k €102,9 k €107,1 k €105,8 k €113,3 k €136,3 k €
Other
Workforce2,9 ETP3,1 ETP3,9 ETP3,3 ETP3,4 ETP4,0 ETP4,1 ETP4,3 ETP4,1 ETP4,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Bert De Ren

Director · since 31 mars 2021

Active

Ended mandates

Luc Van Den Brande

Manager · until 31 mars 2021

Ended
Luc VAN DEN BRANDE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Bread 24Active
0547.939.538
1008.278.277
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202228/09/202217/09/202031/07/201916/08/201831/07/2017
General meeting02/05/202203/05/202104/05/202006/05/201923/07/201826/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202102/05/202215/12/2022DutchPDF
Micro model31/12/202003/05/202128/09/2022DutchPDF
Micro model31/12/201904/05/202017/09/2020DutchPDF
Micro model31/12/201806/05/201931/07/2019DutchPDF
Micro model31/12/201723/07/201816/08/2018DutchPDF
Micro model31/12/201626/06/201731/07/2017DutchPDF
Abridged model31/12/201502/05/201630/08/2016DutchPDF
Abridged model31/12/201404/05/201524/07/2015DutchPDF
Abridged model31/12/201324/08/201427/08/2014DutchPDF
Abridged model31/12/201222/07/201329/08/2013DutchPDF
Abridged model31/12/201130/07/201212/09/2012DutchPDF
Abridged model31/12/201006/06/201107/07/2011DutchPDF
Abridged model31/12/200915/06/201031/08/2010DutchPDF
Abridged model31/12/200815/06/200931/08/2009DutchPDF
Abridged model31/12/200723/06/200811/07/2008DutchPDF
Abridged model31/12/200625/06/200710/08/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Bert De Ren

Director · since 31 mars 2021

Active

Ended mandates

Luc Van Den Brande

Manager · until 31 mars 2021

Ended
Luc VAN DEN BRANDE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-106,1 k €
  2. 2020
    Annual accounts 202014,9 k €
  3. 2019
    Annual accounts 2019-34 k €
  4. 2018
    Annual accounts 2018-19,8 k €
  5. 2017
    Annual accounts 2017-5,7 k €
  6. 2016
    Annual accounts 20165,8 k €
  7. 2015
    Annual accounts 201516,3 k €
  8. 2014
    Annual accounts 20148,8 k €
  9. 2013
    Annual accounts 2013-6,9 k €
  10. 2012
    Annual accounts 20129,7 k €
  11. 2011
    Annual accounts 20115,5 k €
  12. 2010
    Annual accounts 20109,7 k €
  13. 2009
    Annual accounts 2009-18,5 k €
  14. 2008
    Annual accounts 20082,3 k €
  15. 2007
    Annual accounts 20075,6 k €
  16. 2006
    Annual accounts 20068 k €
  17. 21/01/1993
    IncorporationPrivate company with limited liability