In liquidation · Gerechtelijke ontbinding of nietigheid (CBE)
LOCAFAGNES logo

LOCAFAGNES

BE0764569737

Rechtspersoon Private limited company 1 establishment

LOCAFAGNES is a road haulage company in Ukkel. Private Limited, started on 3 March 2021, 1 establishment.

Kersbeeklaan 308, 1180 Ukkel locafagnes.be +32498790902 [email protected]

Behind the company: CECILE GILSOUL, FLORIAN LEMAIRE, DIDIER BERNY.

Start date

3 March 2021

Warning lights

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

  • Tight liquidity NBB

    Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.

  • Busy address KBO

    108 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Gerechtelijke ontbinding of nietigheid according to the CBE.

Financials

Financial year 2022

LOCAFAGNES from Ukkel, company number BE0764569737, closed financial year 2022 with a result of € 22,005 after tax. For that financial year LOCAFAGNES recorded a gross margin of € 116,922 and equity of € 61,280. Compared with financial year 2021, the result moved from € 34,275 to € 22,005. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2023.

What it is worth Growing

€ 61,280

▲ 56% vs 2021

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

Profit Healthy

€ 22,005

▼ 36% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 3,674

▼ 89% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 56,280.

People and assets in 2022

Wage cost

€ 22,421

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

€ 105,407

▲ € 93,475 vs 2021

Of which on lease € 95,382.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 173,425

▲ 30% vs 2021

€ 68,798 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 59,833

▲ 112% vs 2021

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

Taxes and wages

€ 10,088

▲ 20% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 89,175 € 116,922 ▲ 31%
Profit after taxes € 34,275 € 22,005 ▼ 36%
Equity € 39,275 € 61,280 ▲ 56%
Total debts € 202,709 € 298,567 ▲ 47%
Cash € 34,497 € 3,674 ▼ 89%
Retained profit € 34,275 € 56,280 ▲ 64%
Bank debt € 133,744 € 173,425 ▲ 30%
Balance sheet total € 241,984 € 359,848 ▲ 49%

Key figures of LOCAFAGNES, 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 LOCAFAGNES?

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

LOCAFAGNES is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.

  • New annual accounts for financial year 2022: profit of € 22,005 (▼ 36% vs 2021). filed late Source: NBB ↗
  • New establishment in Couvin. KBO
  • Start of the company according to the CBE. KBO

In short

From € 34,275 profit in 2021 to € 22,005 profit in 2022.

Paid € 12,961 in corporate taxes since 2021.

Best year ever: 2021, with € 34,275 profit.

Management

CECILE GILSOUL FLORIAN LEMAIRE DIDIER BERNY
LOCAFAGNES

Behind LOCAFAGNES are CECILE GILSOUL, FLORIAN LEMAIRE and DIDIER BERNY.

Directors

According to the 2022 annual accounts

CECILE GILSOUL

Director

FLORIAN LEMAIRE

Director

DIDIER BERNY

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Kersbeeklaan 308

1180 Ukkel

2.316.500.253

Chemin de Senzeille, B.-en-F. 31.2

5660 Couvin

Active since 3 March 2021

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

Details

Company number
0764.569.737
VAT number
BE 0764.569.737
Registered office
Kersbeeklaan 308, 1180 Ukkel
Names & denominations
LOCAFAGNES
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Gerechtelijke ontbinding of nietigheid
Start date
3 March 2021
Peppol
Not registered
Activities · NACE

Goederenvervoer over de weg

Frequently asked questions

What does LOCAFAGNES do?
LOCAFAGNES is a road haulage company in Ukkel. Private Limited, started on 3 March 2021, 1 establishment.
What is the address of LOCAFAGNES?
The registered office of LOCAFAGNES is located at Kersbeeklaan 308, 1180 Ukkel.
Is LOCAFAGNES still active?
Not as usual. The CBE lists LOCAFAGNES with legal situation “Gerechtelijke ontbinding of nietigheid”.
Is LOCAFAGNES registered on Peppol?
No, LOCAFAGNES is currently not registered on the Peppol network.
What is the enterprise number of LOCAFAGNES?
The enterprise number of LOCAFAGNES is BE0764569737.
When was LOCAFAGNES founded?
LOCAFAGNES was founded on 3 March 2021.