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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 257 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LEX TRAVEL from Maaseik, company number BE0653854234, closed financial year 2023 with a result of € -66,810 after tax. For that financial year LEX TRAVEL recorded a gross margin of € -1,009 and equity of € -239,113. Compared with financial year 2022, the result moved from € -61,639 to € -66,810. 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 March 14, 2025.
€ -239,113
▼ € 66,810 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,810
▼ 8 % more loss than in 2022
Profit after tax over the fiscal year.
€ 17,948
▼ 5% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -301,113.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 10,079
▼ 3% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 57,990 | € 15,603 | € -1,009 | ▼ € 16,612 |
| Profit after taxes | € -57,342 | € -61,639 | € -66,810 | ▼ € 5,171 |
| Equity | € -110,664 | € -172,303 | € -239,113 | ▼ € 66,810 |
| Total debts | € 1,357,949 | € 1,348,449 | € 1,349,152 | |
| Cash | € 39,658 | € 18,912 | € 17,948 | ▼ 5% |
| Land & buildings | € 1,032,181 | € 992,358 | € 949,320 | ▼ 4% |
| Retained profit | € -172,664 | € -234,303 | € -301,113 | ▼ € 66,810 |
| Balance sheet total | € 1,247,285 | € 1,176,146 | € 1,110,039 | ▼ 6% |
| Employees (FTE) | 1.4 | 0.3 | - |
Key figures of LEX TRAVEL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 June 2025.
What happened to LEX TRAVEL?
What happened at LEX TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LEX TRAVEL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 66,810. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,342 loss in 2021 to € 66,810 loss in 2023.
On average € 41,400 of value added per employee in 2021.
A new publication or filing at LEX TRAVEL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LEX TRAVEL is Li Mingyuan. The shares are held by Li Mingyuan (50%), Hoca Capital NV (49%) and LH Management & Trade BV (1%).
Directors
According to the 2023 annual accounts
Li Mingyuan
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorperberg 28
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0653.854.234
- VAT number
- BE 0653.854.234
- Registered office
- Dorperberg 28, 3680 Maaseik
- Names & denominations
- LEX TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 29 April 2016
- Peppol
- Not registered