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 30 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
LA LORRAINE ERPE-MERE from Erpe-Mere, company number BE0435367276, closed financial year 2022 with a result of € -370,702 after tax. For that financial year LA LORRAINE ERPE-MERE recorded revenue of € 151.3 million and equity of € 32.5 million. Compared with financial year 2021, the result moved from € -241,468 to € -370,702. 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 16, 2023.
€ 32.5 million
▼ 1% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -370,702
▼ 54 % more loss than in 2021
Profit after tax over the fiscal year.
€ 5,573
▲ 21% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29 million.
People and assets in 2022
280.9
▲ 18.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 15 million
▲ 20% vs 2021
€ 53,600 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.
€ 158,352
▲ 8% 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.
€ 31 million
▲ 47% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 3.5 million
▲ 32% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 112,738,513 | € 151,305,897 | ▲ 34% |
| Profit after taxes | € -241,468 | € -370,702 | ▼ € 129,234 |
| Equity | € 32,890,085 | € 32,519,383 | ▼ 1% |
| Total debts | € 46,539,456 | € 98,792,143 | ▲ 112% |
| Cash | € 4,618 | € 5,573 | ▲ 21% |
| Land & buildings | € 12,322,643 | € 11,634,647 | ▼ 6% |
| Retained profit | € 29,415,085 | € 29,044,383 | ▼ 1% |
| Balance sheet total | € 79,600,030 | € 131,466,516 | ▲ 65% |
| Employees (FTE) | 262.8 | 280.9 | ▲ 18.1 |
Key figures of LA LORRAINE ERPE-MERE, 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 LA LORRAINE ERPE-MERE?
What happened at LA LORRAINE ERPE-MERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- L&A Business Consult BV stepped down as director. NBB
- E & SV BVBA stepped down as director. NBB
- New establishment in Erpe-Mere. KBO
- New annual accounts for financial year 2022: loss of € 370,702. Source: NBB ↗
- SHAURI BV stepped down as director. NBB
- LA LORRAINE BAKERY GROUP NV stepped down as director. NBB
- L&A Business Consult BV became a director. NBB
- E & SV BVBA became a director. NBB
In short
From € 241,468 loss in 2021 to € 370,702 loss in 2022.
Paid € 49,191 in corporate taxes since 2021.
Pays suppliers within 80 days on average.
Management
The shares are held by LLBG NV (100%) and La Lorraine Ninove NV (0%).
Directors
According to the 2022 annual accounts
Director · represented by Marc Vanherpe
Also active at: PANIFLOWER, LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, ASTRA SWEETS, LA LORRAINE ALKEN +3 more
since 2018 · until 2023
Director · represented by Luc Verhasselt
Also active at: LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, Shopping 2000, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN +4 more
since 2022 · until 2028
Director · represented by Eddy Verbeure
since 2022 · until 2028
Managing director · represented by Guido Vanherpe
Owns 0% via La Lorraine Ninove NV
Also active at: LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN, UKKELSE BAKKERIJEN +1 more
since 2018 · until 2023
Shareholders
100%
La Lorraine Ninove NV · holding of LA LORRAINE BAKERY GROUP NV
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Joseph Cardijnstraat 52
9420 Erpe-Mere
Keerstraat 10
9420 Erpe-Mere
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0435.367.276
- VAT number
- BE 0435.367.276
- Registered office
- Joseph Cardijnstraat 52, 9420 Erpe-Mere
- Names & denominations
- LA LORRAINE ERPE-MERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Industriële bakkerijen