OPENING OF BANKRUPTCY

LAMADIS

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Financial year 2022 · closed on 31/12/2022

Net result

-256,4 k €

-390.6% YoY

Gross margin

541,2 k €

-21.9% YoY

Equity

-299,6 k €

-594.0% YoY

Workforce

31,0 ETP

-6.6% YoY

Company — Opening of bankruptcy.

What does LAMADIS do?

LAMADIS is a Public limited company incorporated in 1994. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tintigny. It employs on average 31,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.649.796

Incorporation

02/11/1994

Legal form

Public limited company

Registered office

Rue du Centenaire,Ansart 54
6730 Tintigny · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2022

Average workforce

31,0 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Joint committees (2)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	541,2 k €	-21.9%	692,8 k €	+9.0%	635,4 k €	+15.4%	550,6 k €	+10.3%	499,2 k €	-12.7%	572,1 k €	-7.9%	621 k €	+5.3%	589,7 k €	+11.3%	529,9 k €	+7.1%	494,7 k €	-6.3%	527,9 k €	-9.7%	584,6 k €	+7.0%	546,4 k €	-10.0%	607 k €	+48.3%	409,2 k €	+4.4%	392 k €	-23.8%	514,8 k €
EBITDA	-95,3 k €	-187%	109,2 k €	+56.9%	69,6 k €	+413%	13,6 k €	+194%	-14,4 k €	-117%	85,6 k €	-26.1%	115,9 k €	+31.9%	87,8 k €	+476%	15,2 k €	+278%	-8,5 k €	+37.9%	-13,8 k €	-120%	67,9 k €	+53.8%	44,2 k €	-61.1%	113,6 k €	+374%	-41,5 k €	+16.0%	-49,4 k €	-690%	-6,3 k €
Operating result	-235,7 k €	-329%	102,8 k €	+68.6%	61 k €	+5553%	1,1 k €	+104%	-27,5 k €	-137%	74,6 k €	-26.9%	102 k €	+58.4%	64,4 k €	+815%	-9 k €	+79.6%	-44,1 k €	+17.8%	-53,6 k €	-270%	31,6 k €	+85.1%	17,1 k €	-80.7%	88,4 k €	+255%	-57 k €	+11.2%	-64,2 k €	-115%	-29,8 k €
Net result	-256,4 k €	-391%	88,2 k €	+104%	43,2 k €	+419%	-13,6 k €	+66.5%	-40,5 k €	-165%	62,2 k €	-32.3%	91,8 k €	+32.4%	69,3 k €	+394%	-23,6 k €	+60.2%	-59,3 k €	+17.8%	-72,1 k €	-565%	15,5 k €	+126%	6,9 k €	-89.0%	62,5 k €	+177%	-80,9 k €	+9.4%	-89,3 k €	-111%	-42,3 k €
Balance sheet
Equity	-299,6 k €	-594%	-43,2 k €	+67.2%	-131,4 k €	+24.8%	-174,6 k €	-8.4%	-161,1 k €	-33.6%	-120,6 k €	+34.0%	-182,7 k €	+33.4%	-274,5 k €	+20.2%	-343,9 k €	-7.4%	-320,3 k €	-22.7%	-261 k €	-38.2%	-188,8 k €	+7.6%	-204,3 k €	+3.2%	-211,2 k €	+22.8%	-273,7 k €	-41.9%	-192,8 k €	-86.2%	-103,6 k €
Total assets	558,2 k €	-0.3%	559,8 k €	+14.7%	488 k €	-6.7%	523,1 k €	-5.3%	552,5 k €	-3.6%	573 k €	+6.5%	538,1 k €	+4.6%	514,3 k €	+3.9%	495,1 k €	-9.5%	546,9 k €	-3.4%	566,2 k €	-9.4%	624,9 k €	+9.5%	570,8 k €	+3.4%	552 k €	-5.8%	585,9 k €	+39.7%	419,5 k €	-21.2%	532,1 k €
Cash	84,4 k €	+57.0%	53,8 k €	-12.0%	61,1 k €	+1.8%	60,1 k €	-36.2%	94,2 k €	-12.0%	107,1 k €	+20.4%	89 k €	+1.5%	87,7 k €	+18.6%	73,9 k €	-1.9%	75,4 k €	+2.4%	73,6 k €	-37.8%	118,3 k €	+14.0%	103,8 k €	+21.7%	85,3 k €	-20.8%	107,7 k €	+12.3%	95,9 k €	-25.9%	129,4 k €
Debts	734 k €	+21.7%	602,9 k €	-2.7%	619,4 k €	-11.2%	697,8 k €	-2.2%	713,5 k €	+2.9%	693,6 k €	-3.8%	720,8 k €	-8.6%	788,8 k €	-5.9%	838,6 k €	-3.3%	867,2 k €	+4.9%	826,9 k €	+1.6%	813,5 k €	+5.0%	774,9 k €	+1.6%	762,9 k €	-11.2%	859,5 k €	+40.4%	612,3 k €	-3.0%	631,1 k €
Other
Workforce	31,0 ETP	-6.6%	33,2 ETP	+16.5%	28,5 ETP	+26.1%	22,6 ETP	+8.7%	20,8 ETP	+5.1%	19,8 ETP	+2.1%	19,4 ETP	+12.1%	17,3 ETP	+3.6%	16,7 ETP	+0.6%	16,6 ETP	-1.2%	16,8 ETP	-5.1%	17,7 ETP	-7.3%	19,1 ETP	-5.9%	20,3 ETP	+14.0%	17,8 ETP	-1.1%	18,0 ETP	+1.7%	17,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 7 ended

Active mandates

Jules LAMBERT

Managing director

Active

Monique MAJET

Managing director

Active

Ended mandates

Jules LAMBERT

Managing director · since 09 juin 2012 · until 30 juin 2018

Ended

Monique MAJET

Managing director · since 09 juin 2012 · until 30 juin 2018

Ended

Jules LAMBERT

Managing director · since 10 juin 2006 · until 30 juin 2012

Ended

Monique MAJET

Managing director · since 10 juin 2006 · until 30 juin 2012

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2023	31/08/2022	29/08/2021	31/08/2020	31/07/2019	31/08/2018
General meeting	10/06/2023	11/06/2022	12/06/2021	13/06/2020	08/06/2019	02/06/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	10/06/2023	30/09/2023	French	PDF
Abridged model	31/12/2021	11/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	12/06/2021	29/08/2021	French	PDF
Abridged model	31/12/2019	13/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	08/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	11/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	14/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	08/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	12/06/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	13/06/2009	22/06/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	23/07/2007	French	PDF

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 31/12/2022 · 2 active · 7 ended

Active mandates

Jules LAMBERT

Managing director

Active

Monique MAJET

Managing director

Active

Ended mandates

Jules LAMBERT

Managing director · since 09 juin 2012 · until 30 juin 2018

Ended

Monique MAJET

Managing director · since 09 juin 2012 · until 30 juin 2018

Ended

Jules LAMBERT

Managing director · since 10 juin 2006 · until 30 juin 2012

Ended

Monique MAJET

Managing director · since 10 juin 2006 · until 30 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office13/12/2023
SIEGE SOCIAL
PDF
Mandates11/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates03/10/2007
DEMISSIONS, NOMINATIONS
PDF
Other18/01/2007
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/10/2003
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022-256,4 k €↓
2021
Annual accounts 202188,2 k €↑
2020
Annual accounts 202043,2 k €↑
2019
Annual accounts 2019-13,6 k €↑
2018
Annual accounts 2018-40,5 k €↓
2017
Annual accounts 201762,2 k €↓
2016
Annual accounts 201691,8 k €↑
2015
Annual accounts 201569,3 k €↑
2014
Annual accounts 2014-23,6 k €↑
2013
Annual accounts 2013-59,3 k €↑
2012
Annual accounts 2012-72,1 k €↓
2011
Annual accounts 201115,5 k €↑
2010
Annual accounts 20106,9 k €↓
2009
Annual accounts 200962,5 k €↑
2008
Annual accounts 2008-80,9 k €↑
2007
Annual accounts 2007-89,3 k €↓
2006
Annual accounts 2006-42,3 k €
02/11/1994
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LAMADIS

Overview

What does LAMADIS do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline