Bankrupt · Opening faillissement (CBE)

LEPACO

BE0433297218

Rechtspersoon Public limited company 1 establishment

LEPACO is a supermarket in Maaseik. Public Limited, started on 1 October 1987, 1 establishment.

St.-Lambertuskerkstraat 14, 3680 Maaseik

Start date

1 October 1987

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 37 % of short-term debt in 2022; threshold 65 %.

  • 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.

What it is worth Shrank hard

€ 85,624

▼ 74% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -236,888

▼ 225 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 124,187

▼ 37% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -112,876.

People and assets in 2022

Full-time equivalents

19.4

▲ 0.2 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 625

▼ 25% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 578,905

▲ 31% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 84,633

▲ 18% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 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

COENEN HOLDING NV

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

Registered office

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)

Frequently asked questions

What does LEPACO do?
LEPACO is a supermarket in Maaseik. Public Limited, started on 1 October 1987, 1 establishment.
What is the address of LEPACO?
The registered office of LEPACO is located at St.-Lambertuskerkstraat 14, 3680 Maaseik.
Is LEPACO still active?
No. The CBE lists LEPACO with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LEPACO registered on Peppol?
No, LEPACO is currently not registered on the Peppol network.
What is the enterprise number of LEPACO?
The enterprise number of LEPACO is BE0433297218.
When was LEPACO founded?
LEPACO was founded on 1 October 1987.