OPENING OF BANKRUPTCY

LICA LOGISTICS & SERVICES

Export PDF

Financial year 2023 · closed on 30/06/2023

Net result

3,6 k €

+104.5% YoY

Gross margin

3,7 M €

+20.8% YoY

Equity

21,4 k €

+173.2% YoY

Workforce

66,6 ETP

+11.7% YoY

Company — Opening of bankruptcy.

What does LICA LOGISTICS & SERVICES do?

LICA LOGISTICS & SERVICES is a Private limited company incorporated in 2010. Its main activity is: Freight transport by road. Its registered office is in Assenede. It employs on average 66,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0825.348.155

Incorporation

26/04/2010

Legal form

Private limited company

Registered office

Trieststraat 38 box F
9960 Assenede · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2023

Average workforce

66,6 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road

Joint committees (4)

140
14003
226
22600

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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 12 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	3,7 M €	+20.8%	3,1 M €	-34.8%	4,7 M €	+120%	2,1 M €	+35.8%	1,6 M €	+34.4%	1,2 M €	+51.3%	776,6 k €	+2612%	28,6 k €	+3338%	833 €	-91.6%	10 k €	-70.0%	33,2 k €	+129%	14,5 k €
EBITDA	505,1 k €	+76.1%	286,8 k €	-16.7%	344,3 k €	+58.3%	217,6 k €	+31.4%	165,6 k €	+134%	70,9 k €	+85.5%	38,2 k €	+79.3%	21,3 k €	+4204%	494,9 €	-94.8%	9,5 k €	-70.7%	32,6 k €	+125%	14,5 k €
Operating result	130,1 k €	+521%	-30,9 k €	-128%	109,4 k €	+51.3%	72,3 k €	+4.0%	69,5 k €	+229%	21,1 k €	+7.3%	19,7 k €	+64.6%	12 k €	+264%	-7,3 k €	-1586%	-432,4 €	-102%	22,1 k €	+233%	6,6 k €
Net result	3,6 k €	+105%	-79,5 k €	-371%	29,3 k €	+1566%	1,8 k €	-93.4%	26,6 k €	+6040%	432,6 €	-94.0%	7,2 k €	+1425%	473,3 €	+106%	-7,7 k €	-750%	-902,4 €	-106%	15,9 k €	+271%	4,3 k €
Balance sheet
Equity	21,4 k €	+173%	7,9 k €	-91.0%	87,3 k €	+50.5%	58 k €	+3.1%	56,3 k €	+89.3%	29,7 k €	+1.5%	29,3 k €	+32.7%	22,1 k €	+2.2%	21,6 k €	-26.2%	29,3 k €	-3.0%	30,2 k €	+111%	14,3 k €
Total assets	5,1 M €	+72.6%	2,9 M €	+21.4%	2,4 M €	+58.4%	1,5 M €	+45.7%	1 M €	+22.1%	856,1 k €	+31.8%	649,5 k €	+330%	151,1 k €	+421%	29 k €	-22.7%	37,5 k €	-41.8%	64,5 k €	+12.2%	57,5 k €
Cash	18,5 k €	-44.0%	33 k €	-14.3%	38,6 k €	-38.8%	63,1 k €	+50.5%	41,9 k €	+52.9%	27,4 k €	+19.3%	23 k €	+425%	4,4 k €	+582%	641 €	-59.2%	1,6 k €	-94.1%	26,7 k €	+16.5%	22,9 k €
Debts	5 M €	+73.0%	2,9 M €	+26.1%	2,3 M €	+63.6%	1,4 M €	+44.2%	978 k €	+22.4%	799,2 k €	+29.4%	617,8 k €	+605%	87,6 k €	+1086%	7,4 k €	-10.2%	8,2 k €	-74.5%	32,2 k €	+2.9%	31,3 k €
Other
Workforce	66,6 ETP	+11.7%	59,6 ETP	+13.5%	52,5 ETP	+34.3%	39,1 ETP	+38.7%	28,2 ETP	+21.0%	23,3 ETP	+33.1%	17,5 ETP	+4275%	0,4 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 6 ended

Active mandates

Herman Lippens

Director · since 10 août 2015

Active

Ended mandates

Herman Lippens

Manager · since 01 octobre 2015

Ended

Herman Lippens

Manager · since 10 août 2015

Ended

Sylvia Elsocht

Manager · since 02 août 2015 · until 10 août 2015

Ended

Sylvia Elsocht

Manager · since 02 août 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Buro Benton● Active	0757.904.649
CHOKKA● Active	0835.893.243
ECA● Active	0421.923.670
FIGURE COMPANY● Active	0847.691.710
HASIMMO● Bankrupt	0476.000.378
Lippens Projects● Active	0659.683.241
PLASSCHAERT - DE SMET PROJECTS● Active	0805.300.730
QBC● Bankrupt	0669.673.548
Qbis● Active	1032.047.336
Sport Level● Active	1020.319.640
TAILOR MADE SERVICES● Active	0879.481.875
VZW RESTO MEETJESLAND● Active	0475.141.632

Annual accounts

Full financial information

	2023	2022	2021	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	21 months	12 months	12 months	12 months
Filing date	30/01/2024	31/01/2023	01/02/2022	30/04/2020	30/04/2019	30/04/2018
General meeting	23/12/2023	24/12/2022	18/12/2021	23/03/2020	23/03/2019	24/03/2018
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	23/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	18/12/2021	01/02/2022	Dutch	PDF
Abridged model	30/09/2019	23/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	23/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	24/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	18/03/2017	31/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	29/04/2016	Dutch	PDF
Abridged model	30/09/2014	21/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	22/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	23/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/03/2012	29/03/2012	Dutch	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 30/06/2023 · 1 active · 6 ended

Active mandates

Herman Lippens

Director · since 10 août 2015

Active

Ended mandates

Herman Lippens

Manager · since 01 octobre 2015

Ended

Herman Lippens

Manager · since 10 août 2015

Ended

Sylvia Elsocht

Manager · since 02 août 2015 · until 10 août 2015

Ended

Sylvia Elsocht

Manager · since 02 août 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/09/2016
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates05/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/09/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
PDF
Mandates21/08/2015
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other06/05/2010
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

2023
Annual accounts 20233,6 k €↑
2022
Annual accounts 2022-79,5 k €↓
2021
Annual accounts 202129,3 k €↑
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 201826,6 k €↑
2017
Annual accounts 2017432,6 €↓
2016
Annual accounts 20167,2 k €↑
2015
Annual accounts 2015473,3 €↑
2015
Name changeLICA LOGISTICS & SERVICES
2014
Annual accounts 2014-7,7 k €↓
2013
Annual accounts 2013-902,4 €↓
2012
Annual accounts 201215,9 k €↑
2011
Annual accounts 20114,3 k €
2011
Name changeSHIPSHAPED
26/04/2010
IncorporationPrivate limited company

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

LICA LOGISTICS & SERVICES

Overview

What does LICA LOGISTICS & SERVICES do?

Trend over 12 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