OPENING OF BANKRUPTCY

LS IMMO

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

22,5 k €

-53.0% YoY

Gross margin

26,8 k €

-61.6% YoY

Equity

88,8 k €

+34.0% YoY

Company — Opening of bankruptcy.

What does LS IMMO do?

LS IMMO is a Private company with limited liability incorporated in 2009. Its main activity is: Development of building projects. Its registered office is in Trooz.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0809.038.891

Incorporation

13/01/2009

Legal form

Private company with limited liability

Registered office

Rue Grand Ry 407
4870 Trooz · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 41102Development of building projects 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68122Buying and selling of own real estate

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	26,8 k €	-61.6%	69,9 k €	+317%	-32,3 k €	-2.2%	-31,6 k €	-57.0%	-20,1 k €	-113%	156 k €	+2240%	-7,3 k €	+84.4%	-46,7 k €	-162%	-17,8 k €	-107%	262,8 k €	+698%	32,9 k €	+666%	-5,8 k €	+25.1%	-7,8 k €
EBITDA	26,1 k €	-61.9%	68,3 k €	+302%	-33,8 k €	+0.3%	-33,9 k €	-55.7%	-21,8 k €	-114%	153,3 k €	+1811%	-9 k €	+82.2%	-50,4 k €	-22.1%	-41,3 k €	-116%	262,8 k €	+710%	32,4 k €	+615%	-6,3 k €	+21.5%	-8 k €
Operating result	22,4 k €	-65.4%	64,7 k €	+271%	-37,7 k €	+0.3%	-37,9 k €	-47.2%	-25,7 k €	-117%	149,6 k €	+1099%	-15 k €	+79.8%	-74,2 k €	-14.0%	-65,1 k €	-126%	246,5 k €	+665%	32,2 k €	+594%	-6,5 k €	+20.5%	-8,2 k €
Net result	22,5 k €	-53.0%	47,9 k €	+202%	-46,9 k €	-10.6%	-42,4 k €	-61.4%	-26,3 k €	-114%	182,9 k €	+261%	-113,9 k €	-30.8%	-87,1 k €	-26.9%	-68,6 k €	-131%	219,2 k €	+4531%	4,7 k €	+140%	-11,8 k €	-18.1%	-9,9 k €
Balance sheet
Equity	88,8 k €	+34.0%	66,3 k €	+261%	18,4 k €	-71.8%	65,2 k €	-39.4%	107,6 k €	-19.6%	133,9 k €	+373%	-49 k €	-176%	64,9 k €	-57.3%	152 k €	-31.2%	220,8 k €	+13413%	1,6 k €	+153%	-3,1 k €	-136%	8,7 k €
Total assets	846,4 k €	+5.9%	799 k €	+31.8%	606,1 k €	+19.5%	507 k €	+258%	141,8 k €	-17.4%	171,7 k €	-68.7%	548,2 k €	-22.9%	710,7 k €	+115%	330,6 k €	+16.7%	283,4 k €	-36.7%	447,9 k €	+11.7%	401 k €	+318%	96 k €
Cash	31,4 k €	-31.6%	45,9 k €	+115%	21,3 k €	+5.0%	20,3 k €	-17.6%	24,7 k €	-53.2%	52,8 k €	+84.6%	28,6 k €	-58.5%	68,9 k €	+2733%	2,4 k €	-98.5%	157,1 k €	+324%	37,1 k €	-27.2%	50,9 k €	+115%	23,7 k €
Debts	757,6 k €	+3.4%	732,7 k €	+24.7%	587,7 k €	+33.0%	441,8 k €	+1194%	34,1 k €	-9.8%	37,8 k €	-93.7%	596,6 k €	-7.6%	645,8 k €	+262%	178,4 k €	+185%	62,6 k €	-86.0%	446,2 k €	+10.4%	404,1 k €	+363%	87,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

RICARDO LAINERI

Manager · since 06 janvier 2009

Active

ROBERT SPODAREK

Manager · since 06 janvier 2009

Active

At this address

Other companies at this address

Company	CBE no.
IMMO WIN● Active	0681.818.839
SPOCONCEPT● Active	0795.197.684
WINCONCEPT● Active	0541.746.483

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/08/2022	30/08/2021	28/10/2020	28/08/2019	01/08/2018	11/12/2017
General meeting	18/08/2022	26/08/2021	18/09/2020	26/08/2019	31/07/2018	17/08/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	18/08/2022	19/08/2022	French	PDF
Abridged model	31/12/2020	26/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	18/09/2020	28/10/2020	French	PDF
Abridged model	31/12/2018	26/08/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	31/07/2018	01/08/2018	French	PDF
Abridged modelCorrection	31/12/2016	17/08/2017	11/12/2017	French	PDF
Abridged model	31/12/2016	17/08/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	12/08/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	25/08/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	15/07/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	30/08/2013	31/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	25/08/2012	07/12/2012	French	PDF
Abridged model	31/12/2011	25/08/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	23/06/2010	French	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 31/12/2021 · 2 active

Active mandates

RICARDO LAINERI

Manager · since 06 janvier 2009

Active

ROBERT SPODAREK

Manager · since 06 janvier 2009

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/02/2012
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates10/10/2011
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office18/02/2011
SIEGE SOCIAL
PDF
Other22/01/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2021
Annual accounts 202122,5 k €↓
2020
Annual accounts 202047,9 k €↑
2019
Annual accounts 2019-46,9 k €↓
2018
Annual accounts 2018-42,4 k €↓
2017
Annual accounts 2017-26,3 k €↓
2016
Annual accounts 2016182,9 k €↑
2015
Annual accounts 2015-113,9 k €↓
2014
Annual accounts 2014-87,1 k €↓
2013
Annual accounts 2013-68,6 k €↓
2012
Annual accounts 2012219,2 k €↑
2011
Annual accounts 20114,7 k €↑
2010
Annual accounts 2010-11,8 k €↓
2009
Annual accounts 2009-9,9 k €
13/01/2009
IncorporationPrivate company with limited liability

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

LS IMMO

Overview

What does LS IMMO do?

Trend over 13 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