OPENING OF BANKRUPTCY

Licon

Financial year 2022 · closed on 31/12/2022
Net result
30,9 k €
-35.3% YoY
Gross margin
55,5 k €
-20.2% YoY
Equity
102,1 k €
+43.4% YoY

Company — Opening of bankruptcy.

What does Licon do?

Licon is a Private limited company incorporated in 2009. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Brasschaat.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0817.862.230
Incorporation
17/08/2009
Legal form
Private limited company
Registered office
Bethaniëlei 94
2930 Brasschaat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin55,5 k €69,5 k €-31,9 k €43,3 k €16,5 k €41,8 k €-1,1 k €28,3 k €-996,4 €175,9 €-10,3 k €1 k €6 k €-553,7 €
EBITDA53 k €65,8 k €-34,5 k €40,2 k €15,4 k €38,5 k €-1,1 k €28,1 k €-1,2 k €-20,9 €-14,3 k €690,2 €-7,9 k €-4 k €
Operating result51,7 k €64,9 k €-35 k €39,2 k €11,9 k €35,1 k €-1,1 k €28,1 k €-1,2 k €-2,3 k €-16,7 k €-11,2 k €-7,9 k €-4 k €
Net result30,9 k €47,8 k €-31,5 k €25,3 k €6,6 k €22,8 k €-1,4 k €27,9 k €-1,9 k €-3,1 k €-31,1 k €4,8 k €-9,6 k €-4,2 k €
Balance sheet
Equity102,1 k €71,2 k €23,4 k €54,9 k €29,5 k €22,9 k €92,3 €1,5 k €-26,5 k €-24,6 k €-21,4 k €9,6 k €-7,5 k €2 k €
Total assets199,5 k €153,2 k €80,4 k €89,1 k €96,8 k €63,9 k €565,1 €19,7 k €1,2 k €2,3 k €15,2 k €24,6 k €263,5 k €633,6 k €
Cash27,5 k €13,5 k €968,7 €5,9 k €3,9 k €765,9 €16,5 k €989,8 €1,7 k €2,3 k €7,5 k €3,2 k €2,8 k €
Debts91,2 k €78,1 k €53,2 k €32,2 k €65,7 k €40,9 k €472,8 €18,2 k €27,6 k €26,8 k €36,6 k €14,9 k €270,7 k €631,6 k €
Other
Workforce0,1 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 8 ended

Active mandates

Albert Doms

Director

Active
Li Cheng

Director

Active

Ended mandates

Albert Doms

Manager · since 12 janvier 2017

Ended
Li Cheng

Manager · since 12 janvier 2017

Ended
Meesters in Vastgoed

Manager · since 22 septembre 2016 · 0821.991.262

Represented by Lydie Stockmans

Ended
Albert Doms

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202308/08/202228/07/202127/05/202003/06/201924/07/2018
General meeting29/05/202330/05/202231/05/202125/05/202027/05/201928/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/05/202328/08/2023DutchPDF
Micro model31/12/202130/05/202208/08/2022DutchPDF
Micro model31/12/202031/05/202128/07/2021DutchPDF
Micro model31/12/201925/05/202027/05/2020DutchPDF
Micro model31/12/201827/05/201903/06/2019DutchPDF
Micro model31/12/201728/05/201824/07/2018DutchPDF
Micro model31/12/201629/05/201701/08/2017DutchPDF
Abridged model31/12/201530/05/201608/07/2016DutchPDF
Abridged model31/12/201425/05/201513/07/2015DutchPDF
Abridged model31/12/201326/05/201419/08/2014DutchPDF
Abridged model31/12/201227/05/201319/06/2013DutchPDF
Abridged model31/12/201129/05/201225/07/2012DutchPDF
Abridged model31/12/201030/05/201108/08/2011DutchPDF
Abridged model31/12/200931/05/201018/08/2010DutchPDF
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 31/12/2022 · 2 active · 8 ended

Active mandates

Albert Doms

Director

Active
Li Cheng

Director

Active

Ended mandates

Albert Doms

Manager · since 12 janvier 2017

Ended
Li Cheng

Manager · since 12 janvier 2017

Ended
Meesters in Vastgoed

Manager · since 22 septembre 2016 · 0821.991.262

Represented by Lydie Stockmans

Ended
Albert Doms

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2017
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/06/2010
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/08/2009
    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. 2022
    Annual accounts 202230,9 k €
  2. 2021
    Annual accounts 202147,8 k €
  3. 2020
    Annual accounts 2020-31,5 k €
  4. 2019
    Annual accounts 201925,3 k €
  5. 2018
    Annual accounts 20186,6 k €
  6. 2018
    Name changeLicon
  7. 2017
    Annual accounts 201722,8 k €
  8. 2016
    Annual accounts 2016-1,4 k €
  9. 2015
    Annual accounts 201527,9 k €
  10. 2014
    Annual accounts 2014-1,9 k €
  11. 2013
    Annual accounts 2013-3,1 k €
  12. 2012
    Annual accounts 2012-31,1 k €
  13. 2011
    Annual accounts 20114,8 k €
  14. 2010
    Annual accounts 2010-9,6 k €
  15. 2009
    Annual accounts 2009-4,2 k €
  16. 17/08/2009
    IncorporationPrivate limited company
  17. 2009
    Name changeOPTIMA FOODS