OPENING OF BANKRUPTCY

LEXICAL

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Financial year 2023 · closed on 30/06/2023
Net result
28,2 k €
+435.9% YoY
Gross margin
44,8 k €
+7878.9% YoY
Equity
9,4 k €
+149.9% YoY

Company — Opening of bankruptcy.

What does LEXICAL do?

LEXICAL is a Private limited company incorporated in 2019. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Herstal.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0726.970.755
Incorporation
21/05/2019
Legal form
Private limited company
Registered office
En Grande Foxhalle 137
4040 Herstal · WallonieSee on map
Latest accounts
30/06/2023
Activities (NACE)
47540Retail sale of electrical household appliances in specialised stores· main47540Retail sale of electrical household appliances in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin44,8 k €561,6 €-11,8 k €8,9 k €
EBITDA44,5 k €551,6 €-12,9 k €7 k €
Operating result41,6 k €-7,6 k €-13,3 k €6,8 k €
Net result28,2 k €-8,4 k €-14,5 k €4,1 k €
Balance sheet
Equity9,4 k €-18,8 k €-10,4 k €4,1 k €
Total assets69,8 k €65,9 k €30,4 k €51,8 k €
Cash18 k €23,5 k €5,4 k €2,4 k €
Debts60,4 k €84,7 k €40,9 k €47,7 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

MOHAMED DAGLI

Director

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202013/05/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months14 months
Filing date26/01/202431/01/202331/01/202226/01/2021
General meeting04/12/202305/12/202206/12/202107/12/2020
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
Micro model30/06/202304/12/202326/01/2024DutchPDF
Micro model30/06/202205/12/202231/01/2023DutchPDF
Micro model30/06/202106/12/202131/01/2022DutchPDF
Micro model30/06/202007/12/202026/01/2021DutchPDF
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 30/06/2023 · 1 active

Active mandates

MOHAMED DAGLI

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/04/2022
    MAATSCHAPPELIJKE ZETEL
    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 202328,2 k €↑
  2. 2022
    Annual accounts 2022-8,4 k €↑
  3. 2021
    Annual accounts 2021-14,5 k €↓
  4. 2021
    Name changeLEXICAL
  5. 2020
    Annual accounts 20204,1 k €
  6. 2020
    Name changeHakimi supermarkt
  7. 21/05/2019
    IncorporationPrivate limited company