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 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LEPACO from Maaseik, company number BE0433297218, closed financial year 2022 with a result of € -236,888 after tax. For that financial year LEPACO recorded a gross margin of € 261,672 and equity of € 85,624. Compared with financial year 2021, the result moved from € -72,904 to € -236,888. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2023.
€ 85,624
▼ 74% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -236,888
▼ 225 % more loss than in 2021
Profit after tax over the fiscal year.
€ 124,187
▼ 37% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -112,876.
People and assets in 2022
19.4
▲ 0.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 445,006
▲ 5% vs 2021
€ 22,900 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.
€ 625
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 578,905
▲ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 84,633
▲ 18% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 422,711 | € 261,672 | ▼ 38% |
| Profit after taxes | € -72,904 | € -236,888 | ▼ € 163,984 |
| Equity | € 325,029 | € 85,624 | ▼ 74% |
| Total debts | € 545,830 | € 666,943 | ▲ 22% |
| Cash | € 197,895 | € 124,187 | ▼ 37% |
| Retained profit | € 126,529 | € -112,876 | ▼ € 239,406 |
| Bank debt | € 27,700 | € 0 | ▼ 100% |
| Balance sheet total | € 870,859 | € 752,567 | ▼ 14% |
| Employees (FTE) | 19.2 | 19.4 | ▲ 0.2 |
Key figures of LEPACO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LEPACO?
What happened at LEPACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LEPACO is active according to the CBE. Legal situation: Opening faillissement.
- COENEN HOLDING NV stepped down as director. NBB
- PETRONELLA JANSSEN stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 236,888. filed late Source: NBB ↗
- COENEN HOLDING NV became a director. NBB
- PETRONELLA JANSSEN became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,904 loss in 2021 to € 236,888 loss in 2022.
Paid € 557 in corporate taxes since 2021.
On average € 13,500 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
Managing director · represented by MARCEL COENEN
since 2021 · until 2027
PETRONELLA JANSSEN
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
St.-Lambertuskerkstraat 14
3680 Maaseik
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.
Details
- Company number
- 0433.297.218
- VAT number
- BE 0433.297.218
- Registered office
- St.-Lambertuskerkstraat 14, 3680 Maaseik
- Names & denominations
- LEPACO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 October 1987
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige niet-gespecialiseerde detailhandel
Grootwarenhuizen (verkoop van overwegend niet-voedingsmiddelen met verkoopsopp.vanaf 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)