LORECO
0460.971.120 · rovalta.com · 22/09/2026
LORECO
Company — Opening of bankruptcy.
Overview
What does LORECO do?
LORECO is a Private company with limited liability incorporated in 1997. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Ghislain. It employs on average 13,2 ETP workers (FTE).
7333 Saint-Ghislain · WallonieSee on map
Joint committees (2)
- 119
- 201
Trend over 10 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 359,1 k € | -10.4% | 400,8 k € | -14.2% | 466,9 k € | -21.2% | 592,6 k € | +9.0% | 543,4 k € | +1.5% | 535,6 k € | -5.7% | 568,1 k € | +6.8% | 531,9 k € | +45.1% | 366,6 k € | -26.4% | 498,4 k € |
| EBITDA | -54,5 k € | -121% | -24,7 k € | -211% | 22,2 k € | -85.3% | 150,5 k € | +37.1% | 109,7 k € | +3.2% | 106,4 k € | -25.8% | 143,4 k € | +33.2% | 107,6 k € | +348% | -43,4 k € | -172% | 60 k € |
| Operating result | -87,7 k € | -49.6% | -58,6 k € | -110% | -27,9 k € | -134% | 82,1 k € | +157% | 31,9 k € | +6.1% | 30,1 k € | -56.1% | 68,6 k € | +94.0% | 35,4 k € | +139% | -91,3 k € | -812% | 12,8 k € |
| Net result | -178,4 k € | -39.7% | -127,7 k € | -7.0% | -119,4 k € | -664% | 21,2 k € | +845% | -2,8 k € | +89.2% | -26,2 k € | -270% | 15,4 k € | +190% | -17,2 k € | +85.6% | -119,3 k € | -2304% | -5 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -497,3 k € | -55.9% | -318,9 k € | -66.8% | -191,2 k € | -166% | -71,8 k € | +22.8% | -93 k € | -3.2% | -90,2 k € | -41.0% | -63,9 k € | +19.4% | -79,4 k € | -27.7% | -62,1 k € | -209% | 57,2 k € |
| Total assets | 674,5 k € | -15.8% | 800,8 k € | +5.0% | 762,3 k € | -7.5% | 824,5 k € | -5.5% | 872,6 k € | -12.5% | 997,8 k € | -3.7% | 1 M € | -5.5% | 1,1 M € | +78.5% | 614,4 k € | -11.8% | 696,2 k € |
| Cash | 50,9 k € | -36.5% | 80,2 k € | -49.0% | 157,5 k € | +48.8% | 105,8 k € | +7.6% | 98,4 k € | -29.5% | 139,6 k € | -18.3% | 171 k € | +66.4% | 102,7 k € | -18.6% | 126,3 k € | +4.2% | 121,2 k € |
| Debts | 1,1 M € | +2.2% | 1,1 M € | +17.5% | 951 k € | +6.4% | 894,1 k € | -6.9% | 960 k € | -11.3% | 1,1 M € | -0.6% | 1,1 M € | -6.5% | 1,2 M € | +73.1% | 672,9 k € | +5.9% | 635,6 k € |
| Other | |||||||||||||||||||
| Workforce | 13,2 ETP | -5.0% | 13,9 ETP | 0.0% | 13,9 ETP | -2.1% | 14,2 ETP | +2.2% | 13,9 ETP | -4.8% | 14,6 ETP | -5.8% | 15,5 ETP | 0.0% | 15,5 ETP | +17.4% | 13,2 ETP | -7.0% | 14,2 ETP |
Board of directors
Seen on filing of 31/12/2015 · 1 active
Active mandates
Financials
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2016 | 03/08/2015 | 16/06/2014 | 15/07/2013 | 31/07/2012 | 30/08/2011 |
| General meeting | 01/09/2016 | 16/07/2015 | 12/05/2014 | 11/06/2013 | 27/06/2012 | 23/05/2011 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 31/12/2015 | 01/09/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2015 | 08/08/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 16/07/2015 | 03/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 16/06/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 15/07/2013 | French | |
| Abridged model | 31/12/2011 | 27/06/2012 | 31/07/2012 | French | |
| Abridged model | 31/12/2010 | 23/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 04/06/2008 | 02/09/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 30/08/2007 | French |
Valuation
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.
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
Board of directors
Seen on filing of 31/12/2015 · 1 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Court decision20/10/2017RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015-178,4 k €↓
- 2014Annual accounts 2014-127,7 k €↓
- 2013Annual accounts 2013-119,4 k €↓
- 2012Annual accounts 201221,2 k €↑
- 2011Annual accounts 2011-2,8 k €↑
- 2010Annual accounts 2010-26,2 k €↓
- 2009Annual accounts 200915,4 k €↑
- 2008Annual accounts 2008-17,2 k €↑
- 2007Annual accounts 2007-119,3 k €↓
- 2006Annual accounts 2006-5 k €
- 30/06/1997IncorporationPrivate company with limited liability