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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % 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
LAMADIS from Tintigny, company number BE0453649796, closed financial year 2022 with a result of € -256,407 after tax. For that financial year LAMADIS recorded a gross margin of € 541,199 and equity of € -299,571. Compared with financial year 2021, the result moved from € 88,237 to € -256,407. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2023.
€ -299,571
▼ € 256,407 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -256,407
▼ still € 88,237 profit in 2021
Profit after tax over the fiscal year.
€ 84,438
▲ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -374,571.
People and assets in 2022
31
▼ 2.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 632,403
▲ 9% vs 2021
€ 20,400 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.
€ 2,282
▼ 29% 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.
€ 613,393
▲ 35% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 120,587
▼ 7% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 692,769 | € 541,199 | ▼ 22% |
| Profit after taxes | € 88,237 | € -256,407 | ▼ € 344,644 |
| Equity | € -43,164 | € -299,571 | ▼ € 256,407 |
| Total debts | € 602,923 | € 733,980 | ▲ 22% |
| Cash | € 53,785 | € 84,438 | ▲ 57% |
| Retained profit | € -118,164 | € -374,571 | ▼ € 256,407 |
| Bank debt | € 20,000 | € 0 | ▼ 100% |
| Balance sheet total | € 559,759 | € 558,159 | |
| Employees (FTE) | 33.2 | 31 | ▼ 2.2 |
Key figures of LAMADIS, 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 LAMADIS?
What happened at LAMADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LAMADIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 256,407 (▼ € 344,644 vs 2021). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,237 profit in 2021 to € 256,407 loss in 2022.
Best year ever: 2021, with € 88,237 profit.
On average € 17,500 of value added per employee in 2022.
Management
Behind LAMADIS are Jules LAMBERT and Monique MAJET.
Directors
According to the 2022 annual accounts
Jules LAMBERT
Managing director
Monique MAJET
Managing director
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire,Ansart 54
6730 Tintigny
Faubourg-d'Arival 32
6760 Virton
Active since 9 December 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.649.796
- VAT number
- BE 0453.649.796
- Registered office
- Rue du Centenaire,Ansart 54, 6730 Tintigny
- Names & denominations
- LAMADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 2 November 1994
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)