OPENING OF BANKRUPTCY

LUMBINI

Financial year 2021 · closed on 30/09/2021
Net result
22,6 k €
+928.7% YoY
Gross margin
66,6 k €
+185.0% YoY
Equity
22,6 k €
+399683.5% YoY

Company — Opening of bankruptcy.

What does LUMBINI do?

LUMBINI is a Private company with limited liability incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lier.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0818.341.587
Incorporation
03/09/2009
Legal form
Private company with limited liability
Registered office
Rechtestraat 24
2500 Lier · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin66,6 k €23,4 k €7,3 k €42,9 k €6,2 k €28,9 k €-8,4 €16,5 k €48,7 k €23,4 k €5,5 k €4,2 k €
EBITDA25,6 k €19,5 k €2 k €13,9 k €-5 k €21,4 k €-7,1 k €6,3 k €7 k €-2,5 k €2 k €-2,8 k €
Operating result25,6 k €19,5 k €738,3 €11,9 k €-15,3 k €12,7 k €-13,4 k €4,8 k €5,3 k €-3,6 k €1,6 k €-4,1 k €
Net result22,6 k €2,2 k €248,7 €10,3 k €-16,7 k €11,7 k €-15,4 k €3,3 k €4,5 k €-3,9 k €1,9 k €-4,3 k €
Balance sheet
Equity22,6 k €5,7 €-2,2 k €-2,4 k €-12,8 k €4 k €-7,7 k €7,7 k €4,3 k €-179,8 €3,7 k €1,9 k €
Total assets55,5 k €37,9 k €15,1 k €16,7 k €26,1 k €36 k €37,5 k €22 k €14,5 k €26,6 k €5 k €2,3 k €
Cash7,1 k €1,5 k €6,2 k €6,8 k €1,7 k €2,1 k €1,5 k €10,3 k €2,7 k €2,9 k €2,6 k €96,5 €
Debts32,9 k €37,9 k €17,3 k €19,2 k €38,8 k €32 k €45,2 k €14,4 k €10,1 k €26,8 k €1,3 k €475,2 €
Other
Workforce0,3 ETP0,2 ETP0,2 ETP0,6 ETP0,6 ETP0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 18 ended

Active mandates

ALI SHOJAAT

Administrator - manager · since 01 juin 2018

Active

Ended mandates

Hussani Obadullah

Manager · since 01 juillet 2020

Ended
Hussani OBADULLAH

Director · since 01 juillet 2020 · until 31 décembre 2020

Ended
Zahra Saeedi

Manager · since 01 juillet 2019

Ended
Zahra SAEEDI

Director · since 01 juillet 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
1041.461.482
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202217/05/202113/11/202013/03/201914/03/201824/04/2017
General meeting10/05/202210/05/202109/11/202004/03/201903/03/201802/03/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202110/05/202213/05/2022DutchPDF
Micro model30/09/202010/05/202117/05/2021DutchPDF
Micro modelCorrection30/09/201909/11/202013/11/2020DutchPDF
Micro model30/09/201903/03/202003/04/2020DutchPDF
Micro model30/09/201804/03/201913/03/2019DutchPDF
Micro model30/09/201703/03/201814/03/2018DutchPDF
Abridged model30/09/201602/03/201724/04/2017DutchPDF
Abridged model30/09/201503/03/201618/04/2016DutchPDF
Abridged model30/09/201403/03/201520/04/2015DutchPDF
Abridged model30/09/201303/03/201419/03/2014DutchPDF
Abridged model30/09/201204/03/201322/04/2013DutchPDF
Abridged model30/09/201103/03/201225/04/2012DutchPDF
Abridged model30/09/201003/03/201131/05/2011DutchPDF
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 30/09/2021 · 1 active · 18 ended

Active mandates

ALI SHOJAAT

Administrator - manager · since 01 juin 2018

Active

Ended mandates

Hussani Obadullah

Manager · since 01 juillet 2020

Ended
Hussani OBADULLAH

Director · since 01 juillet 2020 · until 31 décembre 2020

Ended
Zahra Saeedi

Manager · since 01 juillet 2019

Ended
Zahra SAEEDI

Director · since 01 juillet 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202122,6 k €
  2. 2020
    Annual accounts 20202,2 k €
  3. 2019
    Annual accounts 2019248,7 €
  4. 2018
    Annual accounts 201810,3 k €
  5. 2017
    Annual accounts 2017-16,7 k €
  6. 2016
    Annual accounts 201611,7 k €
  7. 2015
    Annual accounts 2015-15,4 k €
  8. 2014
    Annual accounts 20143,3 k €
  9. 2013
    Annual accounts 20134,5 k €
  10. 2012
    Annual accounts 2012-3,9 k €
  11. 2011
    Annual accounts 20111,9 k €
  12. 2010
    Annual accounts 2010-4,3 k €
  13. 03/09/2009
    IncorporationPrivate company with limited liability