NORMAL SITUATION

Lancaster Logistics

Financial year 2022 · closed on 22/12/2022
Net result
36,2 k €
-85.0% YoY
Revenue
0,1 €
-100.0% YoY

Company — Normal situation.

What does Lancaster Logistics do?

Lancaster Logistics is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0695.556.019
Legal form
Public limited company
Latest accounts
22/12/2022
Joint committees (1)
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Revenue0,1 €6,4 M €5,4 M €11 M €
EBITDA15,2 k €234,9 k €-2,2 k €-307 k €
Operating result18,2 k €230,9 k €-49,6 k €-385,9 k €
Net result36,2 k €241,6 k €-44,1 k €-389,4 k €
Balance sheet
Equity-130,4 k €-372 k €-327,9 k €
Total assets155,9 k €1,2 M €887 k €1,9 M €
Cash2,2 k €99,3 k €9,3 k €125,9 k €
Debts155,9 k €912,4 k €1,1 M €2 M €
Other
Workforce2,4 ETP3,0 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 22/12/2022 · 4 active · 14 ended

Active mandates

REMANT NEXUS

Director · since 08 juin 2021 · until 22 décembre 2022 · 0767.673.242

Represented by Tom VEN

Active
Logenuity

Director · since 19 juin 2020 · until 22 décembre 2022 · 0808.208.453

Represented by Steve ALAERTS

Active
COMMITMENT

Managing director · since 26 avril 2018 · until 22 décembre 2022 · 0860.533.124

Represented by Erik KEUSTERMANS

Active
CONPORT

Director · since 26 avril 2018 · until 22 décembre 2022 · 0871.652.094

Represented by Peter VAN DEN BROECK

Active

Ended mandates

REMANT NEXUS

Director · since 08 juin 2021 · 0767.673.242

Represented by Tom VEN

Ended
Logenuity

Director · since 19 juin 2020 · until 13 juin 2023 · 0808.208.453

Represented by Steve Alaerts

Ended
Logenuity

Director · since 19 juin 2020 · until 13 juin 2023 · 0808.208.453

Represented by Steve ALAERTS

Ended
VOLNIC MANAGEMENT

Director · since 13 janvier 2020 · until 19 juin 2020 · 0733.937.731

Represented by Kevin Kenis

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202026/04/2018
Closing of the financial year22/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months21 months
Filing date13/03/202326/07/202212/08/202131/07/2020
General meeting30/06/202208/06/202102/07/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model22/12/202213/03/2023DutchPDF
Full model31/12/202130/06/202226/07/2022DutchPDF
Full model31/12/202008/06/202112/08/2021DutchPDF
Full model31/12/201902/07/202031/07/2020DutchPDF
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 22/12/2022 · 4 active · 14 ended

Active mandates

REMANT NEXUS

Director · since 08 juin 2021 · until 22 décembre 2022 · 0767.673.242

Represented by Tom VEN

Active
Logenuity

Director · since 19 juin 2020 · until 22 décembre 2022 · 0808.208.453

Represented by Steve ALAERTS

Active
COMMITMENT

Managing director · since 26 avril 2018 · until 22 décembre 2022 · 0860.533.124

Represented by Erik KEUSTERMANS

Active
CONPORT

Director · since 26 avril 2018 · until 22 décembre 2022 · 0871.652.094

Represented by Peter VAN DEN BROECK

Active

Ended mandates

REMANT NEXUS

Director · since 08 juin 2021 · 0767.673.242

Represented by Tom VEN

Ended
Logenuity

Director · since 19 juin 2020 · until 13 juin 2023 · 0808.208.453

Represented by Steve Alaerts

Ended
Logenuity

Director · since 19 juin 2020 · until 13 juin 2023 · 0808.208.453

Represented by Steve ALAERTS

Ended
VOLNIC MANAGEMENT

Director · since 13 janvier 2020 · until 19 juin 2020 · 0733.937.731

Represented by Kevin Kenis

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/02/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates27/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2021
    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

Timeline

  1. 2022
    Annual accounts 202236,2 k €
  2. 2021
    Annual accounts 2021241,6 k €
  3. 2020
    Annual accounts 2020-44,1 k €
  4. 2019
    Annual accounts 2019-389,4 k €