OPENING OF BANKRUPTCY

LIFRA RETAIL

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/09/2018

Net result-40 k €+91,0 %over 1 year
Gross margin461 k €+1 722,4 %over 1 year
Equity-235,9 k €-20,4 %over 1 year
Workforce16,9 ETP+40,8 %over 1 year

Identity

Source · BCE/KBO

LIFRA RETAIL is a Private company with limited liability incorporated in 2016. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Seraing. It employs on average 16,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0656.877.367
Incorporation
22/06/2016
Legal form
Private company with limited liability
Registered office
Rue des Bas-Sarts 212
4100 Seraing · WallonieSee on map
Latest accounts
30/09/2018
Average workforce
16,9 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20182017
Income statement
Gross margin461 k €-28,4 k €
EBITDA33 k €-367,8 k €
Operating result-34 k €-431,2 k €
Net result-40 k €-445,9 k €
Balance sheet
Equity-235,9 k €-195,9 k €
Total assets1,1 M €1,1 M €
Cash153,7 k €173,9 k €
Debts1,3 M €1,3 M €
Other
Workforce16,9 ETP12,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2018

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ABDOU ILLAH BENMANSOUR
Manager
FRANCK BOUVET
Manager

Full financial information

Source · NBB
20182017
Type of accountAbridged modelAbridged model
Start of the financial year01/10/201722/06/2016
Closing of the financial year30/09/201830/09/2017
Length of the financial year12 months16 months
Filing date20/05/201903/05/2018
General meeting11/03/201912/03/2018
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201811/03/201920/05/2019FrenchPDF
Abridged model30/09/201712/03/201803/05/2018FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2018

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ABDOU ILLAH BENMANSOUR
Manager
FRANCK BOUVET
Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings2 filings
Mandates
ABDOU ILLAH BENMANSOUR
FRANCK BOUVET
20162017201820192020202120222023202420252026
LIFRA RETAIL
No data
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Bas-Sarts 212, 4100 SeraingCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LIFRA RETAILCurrent
accounts 2017 → 2018
Accounts 2018 · 2019-13700156

Events

  1. 2018
    Annual accounts 2018-40 k €↑
  2. 2017
    Annual accounts 2017-445,9 k €
  3. 22/06/2016
    IncorporationPrivate company with limited liability