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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LCDF from Perwez, company number BE0676922913, closed financial year 2022 with a result of € -52,469 after tax. For that financial year LCDF recorded a gross margin of € 38,984 and equity of € -63,324. Compared with financial year 2021, the result moved from € -38,965 to € -52,469. 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 12, 2023.
€ -63,324
▼ € 52,469 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,469
▼ 35 % more loss than in 2021
Profit after tax over the fiscal year.
€ 5,850
▼ 66% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,324.
People and assets in 2022
€ 50,867
▼ 12% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 633
▼ 83% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 53,373
▼ 30% vs 2021
€ 23,487 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 197,297
▲ 23% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,639
▼ 3% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 52,408 | € 38,984 | ▼ 26% |
| Profit after taxes | € -38,965 | € -52,469 | ▼ € 13,504 |
| Equity | € -10,855 | € -63,324 | ▼ € 52,469 |
| Total debts | € 330,678 | € 344,233 | ▲ 4% |
| Cash | € 17,281 | € 5,850 | ▼ 66% |
| Retained profit | € -31,855 | € -84,324 | ▼ € 52,469 |
| Bank debt | € 76,491 | € 53,373 | ▼ 30% |
| Balance sheet total | € 319,823 | € 280,909 | ▼ 12% |
Key figures of LCDF, 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 LCDF?
What happened at LCDF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LCDF is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,965 loss in 2021 to € 52,469 loss in 2022.
Paid € 141 in corporate taxes since 2021.
Management
Behind LCDF are Nathalie VERCRUYSSE and Arnaud MARTIN.
Directors
According to the 2022 annual accounts
Nathalie VERCRUYSSE
Director
Arnaud MARTIN
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 183 box D
1360 Perwez
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
- 0676.922.913
- VAT number
- BE 0676.922.913
- Registered office
- Chaussée de Wavre 183 bus D, 1360 Perwez
- Names & denominations
- LCDF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 June 2017
- Peppol
- Not registered
- Activities · NACE
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