OPENING OF BANKRUPTCY

LODI

Financial year 2016 · closed on 31/12/2016
Net result
8,3 k €
-72.5% YoY
Gross margin
62,6 k €
+597.0% YoY
Equity
-70 k €
+10.6% YoY

Company — Opening of bankruptcy.

What does LODI do?

LODI is a Private company with limited liability incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Visé.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.824.740
Incorporation
08/06/2011
Legal form
Private company with limited liability
Registered office
Avenue Maréchal Foch(VIS) 6-8
4600 Visé · WallonieSee on map
Latest accounts
31/12/2016
Joint committees (2)
  • 100
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin62,6 k €9 k €-61,8 k €23 k €76,3 k €
EBITDA21,7 k €-7,4 k €-66,7 k €11 k €34 k €
Operating result15,8 k €-14,3 k €-101,9 k €4,5 k €21,8 k €
Net result8,3 k €30,2 k €-137,1 k €-2,6 k €12,8 k €
Balance sheet
Equity-70 k €-78,3 k €-108,4 k €28,7 k €31,4 k €
Total assets140,6 k €124,5 k €112,8 k €117,6 k €115,5 k €
Cash15,2 k €16,6 k €4,7 k €7,8 k €23,1 k €
Debts210,6 k €202,8 k €221,2 k €88,9 k €84,1 k €
Other
Workforce0,4 ETP0,1 ETP0,3 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 2 ended

Active mandates

Orlando MARINO

Manager · since 24 juin 2011

Active

Ended mandates

Lucia PALAZZOLO

Manager · since 01 juillet 2012 · until 31 décembre 2014

Ended
ORLANDO MARINO

Manager · since 26 mai 2011

Ended
Annual accounts

Full financial information

20162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/04/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months21 months
Filing date31/08/201731/08/201626/11/201525/08/201414/01/2014
General meeting30/06/201730/06/201610/11/201527/06/201428/06/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201410/11/201526/11/2015FrenchPDF
Abridged model31/12/201327/06/201425/08/2014FrenchPDF
Abridged model31/12/201228/06/201314/01/2014FrenchPDF
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 31/12/2016 · 1 active · 2 ended

Active mandates

Orlando MARINO

Manager · since 24 juin 2011

Active

Ended mandates

Lucia PALAZZOLO

Manager · since 01 juillet 2012 · until 31 décembre 2014

Ended
ORLANDO MARINO

Manager · since 26 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/06/2011
    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

Timeline

  1. 2016
    Annual accounts 20168,3 k €
  2. 2015
    Annual accounts 201530,2 k €
  3. 2014
    Annual accounts 2014-137,1 k €
  4. 2013
    Annual accounts 2013-2,6 k €
  5. 2012
    Annual accounts 201212,8 k €
  6. 08/06/2011
    IncorporationPrivate company with limited liability