OPENING OF BANKRUPTCY

LESCAV

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Financial year 2021 · closed on 30/06/2021

Net result

-542,2 k €

-95.3% YoY

Gross margin

94,5 k €

-85.9% YoY

Equity

-566 k €

-2006.2% YoY

Company — Opening of bankruptcy.

What does LESCAV do?

LESCAV is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of air and spacecraft and related machinery. Its registered office is in Liège.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0822.163.189

Incorporation

12/01/2010

Legal form

Private company with limited liability

Registered office

Rue de l'Avouerie 3
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2021

Activities (NACE)

30300Manufacture of air and spacecraft and related machinery· main 30310Manufacture of air and spacecraft and related machinery 22120Manufacture of rubber products 22190Manufacture of other rubber products 22260Manufacture of plastic products 22290Manufacture of other plastic products+2

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010
Income statement
Gross margin	94,5 k €	-85.9%	668,5 k €	-27.2%	917,7 k €	+28.1%	716,5 k €	+44.5%	495,7 k €	+45.6%	340,4 k €	-7.9%	369,7 k €	+1.8%	363,3 k €	+33.2%	272,7 k €	+192%	93,3 k €	-11.1%	105 k €
EBITDA	-320,5 k €	-132%	-137,9 k €	-240%	98,7 k €	-27.3%	135,9 k €	+31.7%	103,2 k €	+30.0%	79,4 k €	-55.1%	176,9 k €	-27.3%	243,2 k €	+13.3%	214,7 k €	+184%	75,6 k €	-9.4%	83,4 k €
Operating result	-505,3 k €	-116%	-234,2 k €	-1018%	25,5 k €	-63.0%	69 k €	+412%	13,5 k €	+418%	2,6 k €	-96.6%	77,6 k €	-34.9%	119,2 k €	+73.6%	68,6 k €	+50.5%	45,6 k €	+17.1%	39 k €
Net result	-542,2 k €	-95.3%	-277,6 k €	-877%	-28,4 k €	-289%	15 k €	+431%	2,8 k €	+364%	-1,1 k €	-103%	39,3 k €	-55.8%	88,8 k €	+70.3%	52,2 k €	-15.0%	61,4 k €	+111%	29,1 k €
Balance sheet
Equity	-566 k €	-2006%	29,7 k €	-44.2%	53,2 k €	-39.7%	88,1 k €	+33.3%	66,1 k €	-50.4%	133,3 k €	-11.0%	149,7 k €	+76.3%	84,9 k €	+46.3%	58 k €	+0.3%	57,9 k €	+83.8%	31,5 k €
Total assets	785,6 k €	-41.4%	1,3 M €	+6.9%	1,3 M €	+24.4%	1 M €	+15.0%	876,3 k €	+25.1%	700,2 k €	-14.2%	816,4 k €	+8.1%	755,5 k €	+47.3%	512,8 k €	+232%	154,4 k €	-29.6%	219,3 k €
Cash	0 €	-100%	32,2 k €	+62.9%	19,8 k €	-74.4%	77,5 k €	+729%	9,3 k €	-89.6%	90,2 k €	+13.5%	79,5 k €	-26.7%	108,4 k €	+7458%	1,4 k €	-95.5%	31,8 k €	-28.4%	44,5 k €
Debts	1,3 M €	+2.9%	1,3 M €	+9.4%	1,2 M €	+30.3%	919,3 k €	+13.5%	810,2 k €	+42.9%	567 k €	-15.0%	666,7 k €	-0.6%	670,6 k €	+47.5%	454,7 k €	+371%	96,5 k €	-48.6%	187,8 k €
Other
Workforce	–		–		–		–		–		5,8 ETP	+23.4%	4,7 ETP	+67.9%	2,8 ETP	+86.7%	1,5 ETP	+200%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 5 ended

Active mandates

Maurice Delwaide

Liquidator

Active

Ended mandates

ALAIN BEN OUAZZOU

Mandate

Ended

ALAIN BEN OUAZZOU

Manager

Ended

LEROY & NYSSENS SPRL

Manager · 0650.946.016

Represented by FRANCOIS LEROY

Ended

LEROY&NYSSENS SPRL

Manager · 0650.946.016

Represented by FRANCOIS LEROY

Ended

At this address

Other companies at this address

Company	CBE no.
GRUMPY GREEN● Active	1038.237.916

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Abridged model
Start of the financial year	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015
Closing of the financial year	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2022	29/01/2021	31/01/2020	31/01/2019	30/01/2018	31/01/2017
General meeting	10/12/2021	14/12/2020	09/12/2019	10/12/2018	10/01/2018	12/12/2016
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

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2021	10/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	14/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	09/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	10/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	10/01/2018	30/01/2018	French	PDF
Abridged model	30/06/2016	12/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	14/12/2015	18/02/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	27/02/2015	French	PDF
Abridged model	30/06/2013	08/01/2014	13/02/2014	French	PDF
Abridged model	31/12/2011	30/08/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	08/11/2011	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.

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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 30/06/2021 · 1 active · 5 ended

Active mandates

Maurice Delwaide

Liquidator

Active

Ended mandates

ALAIN BEN OUAZZOU

Mandate

Ended

ALAIN BEN OUAZZOU

Manager

Ended

LEROY & NYSSENS SPRL

Manager · 0650.946.016

Represented by FRANCOIS LEROY

Ended

LEROY&NYSSENS SPRL

Manager · 0650.946.016

Represented by FRANCOIS LEROY

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision05/11/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates12/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2013
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other21/01/2010
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 2021-542,2 k €↓
2020
Annual accounts 2020-277,6 k €↓
2019
Annual accounts 2019-28,4 k €↓
2018
Annual accounts 201815 k €↑
2017
Annual accounts 20172,8 k €↑
2016
Annual accounts 2016-1,1 k €↓
2015
Annual accounts 201539,3 k €↓
2014
Annual accounts 201488,8 k €↑
2013
Annual accounts 201352,2 k €↓
2011
Annual accounts 201161,4 k €↑
2010
Annual accounts 201029,1 k €
12/01/2010
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

LESCAV

Overview

What does LESCAV do?

Trend over 11 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