OPENING OF BANKRUPTCY

LCL Global

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Financial year 2022 · closed on 31/12/2022

Net result

173,2 k €

+131.0% YoY

Gross margin

399,7 k €

+712.3% YoY

Equity

-653,4 k €

+21.0% YoY

Workforce

8,3 ETP

-17.0% YoY

Company — Opening of bankruptcy.

What does LCL Global do?

LCL Global is a Public limited company incorporated in 2002. Its main activity is: Support activities for transportation. Its registered office is in Antwerpen. It employs on average 8,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0479.128.728

Incorporation

23/12/2002

Legal form

Public limited company

Registered office

Noorderlaan 121
2030 Antwerpen · FlandreSee on map

Contributed capital

130 000,00 €

Latest accounts

31/12/2022

Average workforce

8,3 ETP

Activities (NACE)

52250Support activities for transportation· main 52290Other transportation support activities

Joint committees (2)

14003
226

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2018		2017		2016		2015		2014		2011		2010		2009		2008		2007
Income statement
Gross margin	399,7 k €	+712%	49,2 k €	-87.1%	380,9 k €	+109%	182,2 k €	+2975%	-6,3 k €	-115%	41,5 k €	+1814%	-2,4 k €	-16.1%	-2,1 k €	+79.5%	-10,2 k €	+4.6%	-10,7 k €	-1088%	-899,1 €	-109%	9,5 k €
EBITDA	161 k €	+129%	-546,3 k €	-589%	111,7 k €	+1797%	-6,6 k €	+94.4%	-117,9 k €	-2086%	5,9 k €	+107%	-90 k €	-3283%	-2,7 k €	+75.7%	-10,9 k €	+5.6%	-11,6 k €	-569%	-1,7 k €	-119%	9,1 k €
Operating result	159 k €	+129%	-548,8 k €	-735%	86,4 k €	+1271%	-7,4 k €	+93.8%	-118,5 k €	-2667%	4,6 k €	+105%	-91,8 k €	-2232%	-3,9 k €	+68.5%	-12,5 k €	+8.1%	-13,6 k €	-142%	-5,6 k €	-231%	4,3 k €
Net result	173,2 k €	+131%	-558,1 k €	-1391%	43,2 k €	+452%	-12,3 k €	+89.9%	-120,8 k €	-4902%	2,5 k €	+103%	-90,8 k €	-1451%	-5,9 k €	+68.9%	-18,8 k €	+17.8%	-22,9 k €	-282%	-6 k €	-660%	1,1 k €
Balance sheet
Equity	-653,4 k €	+21.0%	-826,6 k €	-470%	-145 k €	+23.0%	-188,2 k €	-7.0%	-176 k €	-219%	-55,1 k €	+4.4%	-57,6 k €	-239%	-17 k €	-52.5%	-11,2 k €	-246%	7,7 k €	-74.9%	30,6 k €	-16.4%	36,6 k €
Total assets	249,9 k €	-84.1%	1,6 M €	+87.7%	838,8 k €	+8.2%	775,3 k €	+324%	182,9 k €	+10.2%	166 k €	+122%	74,8 k €	+1120%	6,1 k €	+5.2%	5,8 k €	-83.1%	34,4 k €	-22.4%	44,4 k €	-25.6%	59,6 k €
Cash	–		45,6 k €	+65.7%	27,5 k €	-67.6%	85 k €	+562%	12,8 k €	+542%	2 k €	-79.8%	9,9 k €	+29495%	33,4 €	-81.1%	176,4 €	+91.1%	92,3 €		–		11,7 k €
Debts	901,4 k €	-62.5%	2,4 M €	+145%	978,3 k €	+1.5%	963,5 k €	+171%	355,9 k €	+61.0%	221,1 k €	+67.0%	132,4 k €	+472%	23,1 k €	+36.3%	17 k €	-36.5%	26,8 k €	+94.0%	13,8 k €	-40.1%	23 k €
Other
Workforce	8,3 ETP	-17.0%	10,0 ETP	+66.7%	6,0 ETP	+39.5%	4,3 ETP	+65.4%	2,6 ETP	0.0%	2,6 ETP	+189%	0,9 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 14 ended

Active mandates

Raymond VAN ACHTEREN

Director · since 19 juin 2020

Active

CONRAY

Director · since 25 mars 2014 · 0461.146.413

Represented by Kirsten VAN ACHTEREN

Active

Ended mandates

August Duchateau Dirk

Director · since 25 mars 2014 · until 30 mai 2014

Ended

CONRAY

Director · since 25 mars 2014 · until 24 mars 2020 · 0461.146.413

Represented by Raymond Van Achteren

Ended

CONRAY

Director · since 25 mars 2014 · until 09 juin 2026 · 0461.146.413

Represented by Raymond Van Achteren

Ended

CONRAY

Director · since 25 mars 2014 · until 24 mars 2020 · 0461.146.413

Represented by Raymond Van Achteren

Ended

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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	06/10/2023	06/10/2023	24/12/2021	09/10/2020	16/12/2019	30/09/2018
General meeting	06/10/2023	28/09/2023	15/12/2021	07/09/2020	06/06/2019	07/06/2018
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	06/10/2023	06/10/2023	Dutch	PDF
Abridged model	31/12/2021	28/09/2023	06/10/2023	Dutch	PDF
Abridged model	31/12/2020	15/12/2021	24/12/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	09/10/2020	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	16/12/2019	Dutch	PDF
Abridged model	31/12/2017	07/06/2018	30/09/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	30/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	04/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	23/07/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	27/08/2013	Dutch	PDF
Abridged model	30/09/2011	25/04/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	27/04/2011	27/04/2011	Dutch	PDF
Abridged model	30/09/2009	27/04/2011	27/04/2011	Dutch	PDF
Abridged model	30/09/2008	07/05/2009	08/05/2009	Dutch	PDF
Abridged model	30/09/2007	03/03/2008	28/04/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	19/03/2007	Dutch	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 · 14 ended

Active mandates

Raymond VAN ACHTEREN

Director · since 19 juin 2020

Active

CONRAY

Director · since 25 mars 2014 · 0461.146.413

Represented by Kirsten VAN ACHTEREN

Active

Ended mandates

August Duchateau Dirk

Director · since 25 mars 2014 · until 30 mai 2014

Ended

CONRAY

Director · since 25 mars 2014 · until 24 mars 2020 · 0461.146.413

Represented by Raymond Van Achteren

Ended

CONRAY

Director · since 25 mars 2014 · until 09 juin 2026 · 0461.146.413

Represented by Raymond Van Achteren

Ended

CONRAY

Director · since 25 mars 2014 · until 24 mars 2020 · 0461.146.413

Represented by Raymond Van Achteren

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other22/12/2021
BENAMING
PDF
Mandates26/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/04/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office04/09/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/07/2012
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/03/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/07/2010
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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 2022173,2 k €↑
2021
Annual accounts 2021-558,1 k €↓
2020
Name changeLCL Global
2019
Name changeANR Global
2018
Annual accounts 201843,2 k €↑
2017
Annual accounts 2017-12,3 k €↑
2016
Annual accounts 2016-120,8 k €↓
2015
Annual accounts 20152,5 k €↑
2014
Annual accounts 2014-90,8 k €↓
2013
Name changeCar Logistix
2011
Annual accounts 2011-5,9 k €↑
2010
Annual accounts 2010-18,8 k €↑
2009
Annual accounts 2009-22,9 k €↓
2008
Annual accounts 2008-6 k €↓
2007
Annual accounts 20071,1 k €
2007
Name changeVDE CLEANING
23/12/2002
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

LCL Global

Overview

What does LCL Global do?

Trend over 12 financial years

Board of directors

Other companies at this address

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