OPENING OF BANKRUPTCY

LEHAC

Financial year 2023 · closed on 31/12/2023
Net result
-59,8 k €
-966.5% YoY
Gross margin
132,7 k €
-35.8% YoY
Equity
23,5 k €
-71.8% YoY

Company — Opening of bankruptcy.

What does LEHAC do?

LEHAC is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0847.352.903
Incorporation
12/07/2012
Legal form
Private limited company
Registered office
Grand-Place 29
7000 Mons · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin132,7 k €206,8 k €126,9 k €133,3 k €169 k €220,5 k €231,8 k €249,4 k €214 k €154 k €175,9 k €
EBITDA-28,8 k €56,8 k €64,8 k €42,4 k €62,3 k €113,7 k €85,1 k €74,9 k €94,3 k €70,8 k €60,3 k €
Operating result-53,2 k €3,2 k €20,3 k €-1,3 k €9,7 k €59 k €29,6 k €11,6 k €30,2 k €18,6 k €19,1 k €
Net result-59,8 k €-5,6 k €15,2 k €-6,6 k €897,2 €45,6 k €11,5 k €946,6 €26,5 k €5,4 k €6,6 k €
Balance sheet
Equity23,5 k €83,3 k €88,9 k €73,8 k €80,4 k €79,5 k €79,5 k €79,5 k €78,5 k €52 k €46,6 k €
Total assets151,6 k €162,9 k €127,3 k €144,8 k €256,8 k €267 k €258,5 k €325,8 k €365,5 k €346,9 k €366,1 k €
Cash62 k €40,5 k €20,2 k €19,3 k €44,8 k €19,4 k €6,6 k €27,5 k €10,9 k €13,7 k €10,9 k €
Debts128,2 k €79,6 k €38,4 k €69 k €171,9 k €183,1 k €174,6 k €241,9 k €284,5 k €292,4 k €317,1 k €
Other
Workforce4,1 ETP4,8 ETP5,5 ETP3,7 ETP2,6 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Antoine DESMET

Mandate

Active
Maxime LECOCQ

Mandate

Active

Ended mandates

Maxime LECOCQ

Director

Ended
Maxime LECOCQ

Manager

Ended
Mickaël HACOURT

Director

Ended
Mickaël HACOURT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
L'EXCELActive
1004.111.633
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/06/202429/09/202323/08/202226/08/202115/12/202011/06/2019
General meeting18/05/202429/09/202322/07/202222/05/202118/05/202020/05/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/05/202413/06/2024FrenchPDF
Micro model31/12/202229/09/202329/09/2023FrenchPDF
Micro model31/12/202122/07/202223/08/2022FrenchPDF
Abridged model31/12/202022/05/202126/08/2021FrenchPDF
Abridged model31/12/201918/05/202015/12/2020FrenchPDF
Abridged model31/12/201820/05/201911/06/2019FrenchPDF
Abridged model31/12/201722/05/201831/08/2018FrenchPDF
Abridged model31/12/201622/05/201731/07/2017FrenchPDF
Abridged model31/12/201523/05/201621/06/2016FrenchPDF
Abridged model31/12/201416/05/201525/08/2015FrenchPDF
Abridged model31/12/201317/05/201429/08/2014FrenchPDF
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 31/12/2023 · 2 active · 4 ended

Active mandates

Antoine DESMET

Mandate

Active
Maxime LECOCQ

Mandate

Active

Ended mandates

Maxime LECOCQ

Director

Ended
Maxime LECOCQ

Manager

Ended
Mickaël HACOURT

Director

Ended
Mickaël HACOURT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/08/2016
    CAPITAL, ACTIONS
    PDF
  • Other16/07/2012
    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. 2023
    Annual accounts 2023-59,8 k €
  2. 2022
    Annual accounts 2022-5,6 k €
  3. 2021
    Annual accounts 202115,2 k €
  4. 2020
    Annual accounts 2020-6,6 k €
  5. 2019
    Annual accounts 2019897,2 €
  6. 2018
    Annual accounts 201845,6 k €
  7. 2017
    Annual accounts 201711,5 k €
  8. 2016
    Annual accounts 2016946,6 €
  9. 2015
    Annual accounts 201526,5 k €
  10. 2014
    Annual accounts 20145,4 k €
  11. 2013
    Annual accounts 20136,6 k €
  12. 12/07/2012
    IncorporationPrivate limited company