OPENING OF BANKRUPTCY

LEDA CONSTRUCT

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Financial year 2021 · closed on 31/12/2021

Net result

10,3 k €

+146.8% YoY

Revenue

565,4 k €

Equity

196,2 k €

+5.5% YoY

Workforce

4,2 ETP

-30.0% YoY

Company — Opening of bankruptcy.

What does LEDA CONSTRUCT do?

LEDA CONSTRUCT is a Private company with limited liability incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Thuin. It employs on average 4,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0467.354.611

Incorporation

17/11/1999

Legal form

Private company with limited liability

Registered office

Rue de Bomerée(GOZ) 12
6534 Thuin · WallonieSee on map

Contributed capital

7 437,00 €

Latest accounts

31/12/2021

Average workforce

4,2 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	565,4 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	12,1 k €	+163%	-19,2 k €	+62.9%	-51,6 k €	-211%	46,6 k €	+85.6%	25,1 k €	+152%	-48,1 k €	-178%	61,3 k €	-30.4%	88,1 k €	-6.9%	94,6 k €	+144%	38,8 k €	+753%	-5,9 k €	-108%	73,7 k €	-2.1%	75,3 k €	+94.2%	38,8 k €	-74.5%	152,2 k €	+107%	73,4 k €
Operating result	4,7 k €	+118%	-26,5 k €	+46.5%	-49,6 k €	-238%	35,8 k €	+211%	11,5 k €	+119%	-61,6 k €	-291%	32,2 k €	+736%	3,9 k €	-90.4%	40,3 k €	+779%	-5,9 k €	+52.2%	-12,4 k €	-134%	36,7 k €	-36.3%	57,6 k €	+121%	26,1 k €	-81.0%	137,1 k €	+120%	62,4 k €
Net result	10,3 k €	+147%	-22,0 k €	+28.2%	-30,7 k €	-187%	35,4 k €	+301%	8,8 k €	+114%	-62,2 k €	-343%	25,6 k €	+521%	-6,1 k €	-118%	34,5 k €	+383%	-12,2 k €	+26.0%	-16,5 k €	-170%	23,7 k €	-37.8%	38,2 k €	+108%	18,3 k €	-79.2%	88,1 k €	+95.9%	45,0 k €
Balance sheet
Equity	196,2 k €	+5.5%	185,9 k €	-10.6%	207,9 k €	-12.9%	238,6 k €	+17.4%	203,2 k €	+4.5%	194,4 k €	-24.2%	256,6 k €	+6.5%	240,9 k €	-2.5%	247,0 k €	+16.3%	212,5 k €	-5.4%	224,7 k €	-6.8%	241,2 k €	+10.9%	217,5 k €	+21.3%	179,3 k €	+11.4%	161,0 k €	+121%	72,9 k €
Total assets	272,8 k €	+6.3%	256,7 k €	-2.6%	263,6 k €	-12.6%	301,5 k €	+2.5%	294,1 k €	+7.4%	273,7 k €	-24.7%	363,7 k €	+10.9%	327,9 k €	-19.0%	404,8 k €	+11.9%	361,7 k €	+6.8%	338,7 k €	-13.1%	389,7 k €	+6.9%	364,6 k €	-0.8%	367,3 k €	+1.7%	361,3 k €	+79.0%	201,8 k €
Cash	89,7 k €	-16.2%	107,0 k €	-20.3%	134,3 k €	+85.7%	72,3 k €	-10.0%	80,3 k €	+125%	35,8 k €	-81.6%	194,7 k €	+43.8%	135,4 k €	-22.3%	174,3 k €	+3.3%	168,7 k €	+252%	47,9 k €	-17.7%	58,2 k €	-59.9%	145,1 k €	-19.9%	181,3 k €	-13.4%	209,3 k €	+117%	96,5 k €
Debts	76,4 k €	+8.1%	70,7 k €	+26.9%	55,7 k €	-7.5%	60,2 k €	-33.1%	90,0 k €	+16.0%	77,6 k €	-24.5%	102,7 k €	+18.6%	86,6 k €	-40.5%	145,6 k €	-1.1%	147,1 k €	+30.8%	112,5 k €	-24.0%	147,9 k €	+1.6%	145,6 k €	-21.7%	186,1 k €	-6.1%	198,2 k €	+54.2%	128,6 k €
Other
Workforce	4,2 ETP	-30.0%	6,0 ETP	0.0%	6,0 ETP	+20.0%	5,0 ETP	+25.0%	4,0 ETP	-4.8%	4,2 ETP	-20.8%	5,3 ETP	+1.9%	5,2 ETP	-11.9%	5,9 ETP	-15.7%	7,0 ETP	-12.5%	8,0 ETP	-1.2%	8,1 ETP	0.0%	8,1 ETP	-8.0%	8,8 ETP	+8.6%	8,1 ETP	+15.7%	7,0 ETP

Governance

Board of directors

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

Active mandates

Léonardo FORMICA

Mandate

Active

Ended mandates

DANIELE FORMICA

Manager · since 01 juillet 2006

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2022	21/08/2021	10/10/2020	16/07/2019	06/08/2018	17/08/2017
General meeting	02/06/2022	03/06/2021	04/06/2020	06/06/2019	07/06/2018	01/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	02/06/2022	25/08/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	21/08/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	10/10/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	16/07/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	06/08/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	05/08/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	19/08/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	29/09/2007	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 31/12/2021 · 1 active · 1 ended

Active mandates

Léonardo FORMICA

Mandate

Active

Ended mandates

DANIELE FORMICA

Manager · since 01 juillet 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/06/2020
SIEGE SOCIAL
PDF
Mandates09/10/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office22/03/2019
SIEGE SOCIAL
PDF
Mandates19/10/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office08/06/2011
SIEGE SOCIAL
PDF
Registered office22/07/2008
SIEGE SOCIAL
PDF
Registered office29/06/2007
SIEGE SOCIAL
PDF
Mandates12/02/2007
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

2021
Annual accounts 202110,3 k €↑
2020
Annual accounts 2020-22,0 k €↑
2019
Annual accounts 2019-30,7 k €↓
2018
Annual accounts 201835,4 k €↑
2017
Annual accounts 20178,8 k €↑
2016
Annual accounts 2016-62,2 k €↓
2015
Annual accounts 201525,6 k €↑
2014
Annual accounts 2014-6,1 k €↓
2013
Annual accounts 201334,5 k €↑
2012
Annual accounts 2012-12,2 k €↑
2011
Annual accounts 2011-16,5 k €↓
2010
Annual accounts 201023,7 k €↓
2009
Annual accounts 200938,2 k €↑
2008
Annual accounts 200818,3 k €↓
2007
Annual accounts 200788,1 k €↑
2006
Annual accounts 200645,0 k €
17/11/1999
IncorporationPrivate company with limited liability

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

LEDA CONSTRUCT

Overview

What does LEDA CONSTRUCT do?

Trend over 16 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