OPENING OF BANKRUPTCY

Lymi Trans

Financial year 2023 · closed on 31/12/2023
Net result
3,6 k €
+698.6% YoY
Gross margin
76,7 k €
-55.1% YoY
Equity
91,1 k €
+4.1% YoY

Company — Opening of bankruptcy.

What does Lymi Trans do?

Lymi Trans is a Private company with limited liability incorporated in 2018. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0699.817.980
Incorporation
10/07/2018
Legal form
Private company with limited liability
Registered office
Quellinstraat 49
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin76,7 k €170,9 k €198,3 k €166,5 k €60,7 k €
EBITDA9,4 k €25,4 k €91,7 k €82,4 k €28,7 k €
Operating result5,3 k €380,7 €63,2 k €54,8 k €1,5 k €
Net result3,6 k €-605,2 €47,3 k €35,3 k €-13,1 k €
Balance sheet
Equity91,1 k €87,5 k €88,1 k €40,7 k €-6,9 k €
Total assets178,8 k €193,5 k €190,5 k €154,7 k €120 k €
Cash19,6 k €300,5 €
Debts87,7 k €106,1 k €102,1 k €114 k €126,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Hicham Bouzammour

Bestuurder

Active

Ended mandates

Hicham Bouzammour

Director

Ended
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Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months15 months
Filing date23/09/202414/08/202430/05/202307/11/202208/12/2020
General meeting03/06/202405/06/202323/03/202307/11/202226/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202423/09/2024DutchPDF
Micro model31/12/202205/06/202314/08/2024DutchPDF
Micro model31/12/202123/03/202330/05/2023DutchPDF
Micro model31/12/202007/11/202207/11/2022DutchPDF
Micro model31/12/201926/06/202008/12/2020DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Hicham Bouzammour

Bestuurder

Active

Ended mandates

Hicham Bouzammour

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/02/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 20233,6 k €
  2. 2022
    Annual accounts 2022-605,2 €
  3. 2021
    Annual accounts 202147,3 k €
  4. 2021
    Name changeLymitrans
  5. 2020
    Annual accounts 202035,3 k €
  6. 2019
    Annual accounts 2019-13,1 k €
  7. 2019
    Name changeLymi Trans
  8. 10/07/2018
    IncorporationPrivate company with limited liability