Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
LA LORRAINE BARCHON from Blégny, company number BE0403879096, closed financial year 2023 with a result of € -1.4 million after tax. For that financial year LA LORRAINE BARCHON recorded revenue of € 94.5 million and equity of € 15.3 million. Compared with financial year 2022, the result moved from € -982,714 to € -1.4 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 24, 2024.
€ 15.3 million
▼ 22% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.4 million
▼ 38 % more loss than in 2022
Profit after tax over the fiscal year.
€ 16,308
▼ 63% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11.7 million.
People and assets in 2023
339.6
▼ 16.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 17.7 million
▲ 7% vs 2022
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,025
▲ 54% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 11.4 million
▲ 55% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 3.2 million
▼ 6% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 86,165,675 | € 88,020,380 | € 94,485,121 | ▲ 7% |
| Profit after taxes | € 5,113,563 | € -982,714 | € -1,354,730 | ▼ € 372,016 |
| Equity | € 25,663,031 | € 19,680,317 | € 15,325,587 | ▼ 22% |
| Total debts | € 9,893,761 | € 10,748,139 | € 29,320,575 | ▲ 173% |
| Cash | € 699,317 | € 43,824 | € 16,308 | ▼ 63% |
| Land & buildings | € 1,682,998 | € 1,464,678 | € 1,235,249 | ▼ 16% |
| Retained profit | € 22,063,031 | € 16,080,317 | € 11,725,587 | ▼ 27% |
| Dividend | € 0 | € 5,000,000 | € 3,000,000 | ▼ 40% |
| Balance sheet total | € 35,556,792 | € 30,528,456 | € 45,123,690 | ▲ 48% |
| Employees (FTE) | 362.8 | 356.5 | 339.6 | ▼ 16.9 |
Key figures of LA LORRAINE BARCHON, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LA LORRAINE BARCHON?
What happened at LA LORRAINE BARCHON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SHAURI SRL stepped down as director. NBB
- L&A Business Consult SRL stepped down as director. NBB
- La Lorraine Bakery Group SA stepped down as director. NBB
- New establishment in Blégny. KBO
- New annual accounts for financial year 2023: loss of € 1.4 million. Source: NBB ↗
- New establishment in Blégny. KBO
- SHAURI SRL became a director. NBB
- L&A Business Consult SRL became a director. NBB
In short
From € 5.1 million profit in 2021 to € 1.4 million loss in 2023.
Paid € 1.9 million in corporate taxes since 2021.
Best year ever: 2021, with € 5.1 million profit.
Paid out € 8 million in dividends to the owners in total.
Management
The shares are held by LLBG NV (100%) and La Lorraine Ninove NV (0%).
Directors
According to the 2023 annual accounts
Director · represented by Marc Vanherpe
Also active at: PANIFLOWER, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, ASTRA SWEETS, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN +2 more
since 2022 · until 2028
Director · represented by Luc Verhasselt
Also active at: LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, Shopping 2000, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN, UKKELSE BAKKERIJEN +3 more
since 2022 · until 2028
Managing director · represented by Guido Vanherpe
Owns 0% via La Lorraine Ninove NV
Also active at: LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN, UKKELSE BAKKERIJEN, LA LORRAINE OOSTENDE
since 2022 · until 2028
Shareholders
100%
La Lorraine Ninove NV · holding of La Lorraine Bakery Group SA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Champs de Tignée 7
4671 Blégny
Rue Légipont 15/33-15/34
4671 Blégny
Active since 1 April 2024
Parc Artisanal de Blegny 15
4671 Blégny
Active since 1 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0403.879.096
- VAT number
- BE 0403.879.096
- Registered office
- Champs de Tignée 7, 4671 Blégny
- Names & denominations
- LA LORRAINE BARCHON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1953
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- lalorraine.be
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Industriële bakkerijen