LIPCAS
0451.692.178 · rovalta.com · 23/09/2026
ACTIVE
LIPCAS
Financial year 2024 · closed on 30/09/2024
Net result
-1,9 M €
-1908.7% YoY
Gross margin
-372,2 k €
-157.7% YoY
Equity
4 M €
-13.7% YoY
Workforce
15,7 ETP
-10.8% YoY
Overview
What does LIPCAS do?
LIPCAS is a Public limited company incorporated in 1993. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Wingene. It employs on average 15,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.692.178
Incorporation
14/12/1993
Legal form
Public limited company
Registered office
Ambachtstraat 2
8750 Wingene · FlandreSee on map
8750 Wingene · FlandreSee on map
Contributed capital
3 334 283,80 €
Latest accounts
30/09/2024
Average workforce
15,7 ETP
Activities (NACE)
10711Manufacture of bread; manufacture of fresh pastry goods and cakes· main10711Manufacture of bread; manufacture of fresh pastry goods and cakes15811Manufacture of leather and related products46360Wholesale of sugar and chocolate and sugar confectionery46360Wholesale of sugar and chocolate and sugar confectionery46389Wholesale of other food, including fish, crustaceans and molluscs+3
Joint committees (4)
- 118
- 11805
- 220
- 22000
Signals
Good liquidityHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -372,2 k € | -158% | 645,3 k € | -77.3% | 2,8 M € | +81.8% | 1,6 M € | +21.5% | 1,3 M € | +41.8% | 907,8 k € | +35.2% | 671,3 k € | +0.2% | 669,8 k € | -2.4% | 685,9 k € | -13.0% | 788,5 k € | +6.8% | 738,4 k € | +38.9% | 531,7 k € | +3.1% | 515,5 k € | -5.4% | 545,2 k € | -17.8% | 663,3 k € | -11.9% | 753,2 k € | +4.1% | 723,3 k € | -9.5% | 799,2 k € |
| EBITDA | -1 M € | -376% | 373,3 k € | -82.4% | 2,1 M € | +225% | 653,5 k € | +2.5% | 637,4 k € | +33.7% | 476,6 k € | +38.8% | 343,5 k € | -13.4% | 396,4 k € | -11.7% | 449,1 k € | -13.9% | 521,6 k € | +17.2% | 445,3 k € | +36.3% | 326,8 k € | -5.1% | 344,5 k € | -0.1% | 344,9 k € | -21.7% | 440,6 k € | -14.4% | 514,8 k € | +25.2% | 411,2 k € | -6.9% | 441,5 k € |
| Operating result | -1,2 M € | -527% | 291,2 k € | -85.7% | 2 M € | +2330% | 84 k € | -11.6% | 95 k € | +2632% | 3,5 k € | +103% | -101,8 k € | -2053% | 5,2 k € | +136% | -14,3 k € | -119% | 77,4 k € | +165% | 29,2 k € | +309% | -14 k € | -168% | 20,7 k € | +73.0% | 12 k € | -87.3% | 93,9 k € | -47.2% | 178,1 k € | +74.6% | 102 k € | +6.3% | 96 k € |
| Net result | -1,9 M € | -1909% | 104,1 k € | -91.0% | 1,2 M € | +12043% | 9,5 k € | -80.7% | 49,3 k € | +224% | -39,9 k € | +70.1% | -133,2 k € | -1065% | -11,4 k € | +55.3% | -25,6 k € | -139% | 65 k € | +1203% | 5 k € | +122% | -22,5 k € | -243% | 15,7 k € | +2577% | 586,9 € | -99.1% | 65,6 k € | -58.0% | 156,3 k € | +180% | 55,9 k € | -41.4% | 95,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 4 M € | -13.7% | 4,6 M € | +84.3% | 2,5 M € | +86.1% | 1,3 M € | +0.7% | 1,3 M € | +3.8% | 1,3 M € | -3.0% | 1,3 M € | -9.2% | 1,5 M € | -0.8% | 1,5 M € | -1.7% | 1,5 M € | +4.6% | 1,4 M € | +0.4% | 1,4 M € | -1.6% | 1,4 M € | +1.1% | 1,4 M € | +0.0% | 1,4 M € | +4.8% | 1,4 M € | +12.9% | 1,2 M € | +7.8% | 1,1 M € |
| Total assets | 13,5 M € | +16.7% | 11,5 M € | +62.9% | 7,1 M € | +12.9% | 6,3 M € | +4.1% | 6 M € | +11.4% | 5,4 M € | -2.7% | 5,6 M € | +40.9% | 3,9 M € | +41.0% | 2,8 M € | +0.5% | 2,8 M € | -6.8% | 3 M € | +6.4% | 2,8 M € | +11.0% | 2,5 M € | +6.8% | 2,4 M € | -0.6% | 2,4 M € | -6.2% | 2,5 M € | -8.2% | 2,8 M € | +8.3% | 2,6 M € |
| Cash | 335,4 k € | -84.8% | 2,2 M € | +171% | 814,8 k € | +46045% | 1,8 k € | -86.4% | 13 k € | +223% | 4 k € | -22.3% | 5,2 k € | -78.0% | 23,5 k € | -50.4% | 47,3 k € | -27.7% | 65,4 k € | +362% | 14,2 k € | -84.0% | 88,3 k € | +1425% | 5,8 k € | +8.2% | 5,4 k € | -92.8% | 74,2 k € | +110% | 35,3 k € | +216% | 11,2 k € | -76.4% | 47,3 k € |
| Debts | 8,7 M € | +41.0% | 6,1 M € | +62.2% | 3,8 M € | -23.2% | 4,9 M € | +6.4% | 4,6 M € | +12.2% | 4,1 M € | -2.6% | 4,2 M € | +92.3% | 2,2 M € | +65.6% | 1,3 M € | +4.1% | 1,3 M € | -17.8% | 1,6 M € | +12.2% | 1,4 M € | +27.8% | 1,1 M € | +15.4% | 939,8 k € | -1.4% | 953 k € | -18.5% | 1,2 M € | -25.0% | 1,6 M € | +16.4% | 1,3 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 15,7 ETP | -10.8% | 17,6 ETP | -16.2% | 21,0 ETP | 0.0% | 21,0 ETP | -50.6% | 42,5 ETP | +329% | 9,9 ETP | +23.8% | 8,0 ETP | +21.2% | 6,6 ETP | -2.9% | 6,8 ETP | -10.5% | 7,6 ETP | +5.6% | 7,2 ETP | +33.3% | 5,4 ETP | +1.9% | 5,3 ETP | 0.0% | 5,3 ETP | -24.3% | 7,0 ETP | -22.2% | 9,0 ETP | -13.5% | 10,4 ETP | -15.4% | 12,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2024 · 4 active · 10 ended
Active mandates
Ended mandates
RUBEN CASTELEYN
EndedINGRIED LIPS
EndedINGRIED LIPS
EndedPETER CASTELEYN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BBC DE WESTHOEK ZWEVEZELE● Active | 0446.633.233 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/04/2025 | 29/04/2024 | 28/04/2023 | 26/04/2022 | 27/04/2021 | 03/03/2020 |
| General meeting | 28/02/2025 | 23/02/2024 | 24/02/2023 | 25/02/2022 | 26/02/2021 | 28/02/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 28/02/2025 | 01/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 23/02/2024 | 29/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 24/02/2023 | 28/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/02/2022 | 26/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/02/2021 | 27/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 28/02/2020 | 03/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 22/02/2019 | 29/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 23/02/2018 | 05/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/02/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/02/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/02/2015 | 05/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 10/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/02/2013 | 25/02/2013 | Dutch | |
| Abridged model | 30/09/2011 | 24/02/2012 | 06/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 25/02/2011 | 04/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 26/02/2010 | 02/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/02/2009 | 02/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 28/02/2008 | 17/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/02/2007 | 26/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2024 · 4 active · 10 ended
Active mandates
Ended mandates
RUBEN CASTELEYN
EndedINGRIED LIPS
EndedINGRIED LIPS
EndedPETER CASTELEYN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates21/09/2026Benoeming commissaris + volmacht !
- Other06/11/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates21/05/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares10/10/2024DOEL - KAPITAAL - AANDELEN
- Registered office25/10/2023MAATSCHAPPELIJKE ZETEL
- Mandates07/04/2023KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates27/03/2018ONTSLAGEN - BENOEMINGEN
- Mandates23/03/2012ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-1,9 M €↓
- 2023Annual accounts 2023104,1 k €↓
- 2022Annual accounts 20221,2 M €↑
- 2021Annual accounts 20219,5 k €↓
- 2020Annual accounts 202049,3 k €↑
- 2019Annual accounts 2019-39,9 k €↑
- 2018Annual accounts 2018-133,2 k €↓
- 2017Annual accounts 2017-11,4 k €↑
- 2016Annual accounts 2016-25,6 k €↓
- 2015Annual accounts 201565 k €↑
- 2014Annual accounts 20145 k €↑
- 2013Annual accounts 2013-22,5 k €↓
- 2012Annual accounts 201215,7 k €↑
- 2011Annual accounts 2011586,9 €↓
- 2010Annual accounts 201065,6 k €↓
- 2009Annual accounts 2009156,3 k €↑
- 2008Annual accounts 200855,9 k €↓
- 2007Annual accounts 200795,3 k €
- 14/12/1993IncorporationPublic limited company