Bankrupt · Opening faillissement (CBE)

LCL Global

BE0479128728

Rechtspersoon Public limited company 1 establishment

LCL Global is a logistics company in Antwerpen. Public Limited, started on 23 December 2002, 1 establishment.

Noorderlaan 121, 2030 Antwerpen

Behind the company: Raymond VAN ACHTEREN, CONRAY NV.

Start date

23 December 2002

Warning lights

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

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 27 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

LCL Global from Antwerpen, company number BE0479128728, closed financial year 2022 with a result of € 173,227 after tax. For that financial year LCL Global recorded a gross margin of € 399,688 and equity of € -653,409. Compared with financial year 2021, the result moved from € -558,074 to € 173,227. Profitable, and profit is growing. 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 October 6, 2023.

What it is worth Caution

€ -653,409

▲ € 173,227 vs 2021

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

Profit Growing

€ 173,227

▲ still € 558,074 loss in 2021

Profit after tax over the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -783,409.

People and assets in 2022

Full-time equivalents

8.3

▼ 1.7 vs 2021

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

Wage cost

€ 238,246

▼ 60% vs 2021

€ 28,700 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

€ 6,718

▼ 9% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 117,012

▼ 35% vs 2021

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 44,078

▼ 96% vs 2021

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

Taxes and wages

€ 11,617

▼ 73% vs 2021

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 49,204 € 399,688 ▲ € 350,484
Profit after taxes € -558,074 € 173,227 ▲ € 731,302
Equity € -826,637 € -653,409 ▲ € 173,227
Total debts € 2,401,375 € 903,319 ▼ 62%
Cash € 45,620 -
Retained profit € -956,637 € -783,409 ▲ € 173,227
Bank debt € 180,402 € 117,012 ▼ 35%
Balance sheet total € 1,574,738 € 249,910 ▼ 84%
Employees (FTE) 10 8.3 ▼ 1.7

Key figures of LCL Global, 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 LCL Global?

What happened at LCL Global in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

LCL Global is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 173,227. filed late Source: NBB ↗
  • Raymond VAN ACHTEREN became a director. NBB
  • CONRAY NV became a director. NBB
  • New establishment in Antwerpen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 558,074 loss in 2021 to € 173,227 profit in 2022.

Best year ever: 2022, with € 173,227 profit.

On average € 48,200 of value added per employee in 2022.

Management

CONRAY 84.6%

The stake of CONRAY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

LCL Global

Behind LCL Global are Raymond VAN ACHTEREN and CONRAY NV. The shares are held by CONRAY (84.6%).

See the full network in the app

Directors

According to the 2022 annual accounts

Raymond VAN ACHTEREN

Director

Also active at: BELFINNOORD, EUROPEAN MARKET DEVELOPMENT, Creative Trading, CONRAY, JOKI

since 2020

CONRAY NV

Director · represented by Kirsten VAN ACHTEREN

Also active at: BELFINNOORD

since 2014

Shareholders

CONRAY

84.6%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Noorderlaan 121

2030 Antwerpen

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0479.128.728
VAT number
BE 0479.128.728
Registered office
Noorderlaan 121, 2030 Antwerpen
Names & denominations
LCL Global
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
23 December 2002
Peppol
Not registered
Activities · NACE

Logistieke diensten

Overige vervoerondersteunende activiteiten

Frequently asked questions

What does LCL Global do?
LCL Global is a logistics company in Antwerpen. Public Limited, started on 23 December 2002, 1 establishment.
What is the address of LCL Global?
The registered office of LCL Global is located at Noorderlaan 121, 2030 Antwerpen.
Is LCL Global still active?
No. The CBE lists LCL Global 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 LCL Global registered on Peppol?
No, LCL Global is currently not registered on the Peppol network.
What is the enterprise number of LCL Global?
The enterprise number of LCL Global is BE0479128728.
When was LCL Global founded?
LCL Global was founded on 23 December 2002.