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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LICA LOGISTICS & SERVICES from Assenede, company number BE0825348155, closed financial year 2023 with a result of € 3,597 after tax. For that financial year LICA LOGISTICS & SERVICES recorded a gross margin of € 3.7 million and equity of € 21,450. Compared with financial year 2022, the result moved from € -79,484 to € 3,597. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2024.
€ 21,450
▲ 173% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,597
▲ still € 79,484 loss in 2022
Profit after tax over the fiscal year.
€ 18,488
▼ 44% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1,450.
People and assets in 2023
66.6
▲ 7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 11% vs 2022
€ 45,800 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.
€ 833,336
▼ 9% vs 2022
Of which on lease € 785,506.
Debts at end 2023
€ 3.1 million
▲ 263% vs 2022
€ 244,747 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 51% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 772,642
▼ 39% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 3,074,725 | € 3,712,918 | ▲ 21% |
| Profit after taxes | € -79,484 | € 3,597 | ▲ € 83,082 |
| Equity | € 7,853 | € 21,450 | ▲ 173% |
| Total debts | € 2,920,259 | € 5,033,903 | ▲ 72% |
| Cash | € 33,030 | € 18,488 | ▼ 44% |
| Retained profit | € -2,147 | € 1,450 | ▲ € 3,597 |
| Bank debt | € 853,482 | € 3,098,365 | ▲ 263% |
| Balance sheet total | € 2,928,111 | € 5,055,353 | ▲ 73% |
| Employees (FTE) | 59.6 | 66.6 | ▲ 7 |
By gross margin, LICA LOGISTICS & SERVICES ranks 1st of 9 companies with main activity “Goederenvervoer over de weg” in Assenede that publish figures (fiscal year 2023).
Key figures of LICA LOGISTICS & SERVICES, fiscal years 2022 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 January 2025.
Ask about LICA LOGISTICS & SERVICES the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to LICA LOGISTICS & SERVICES?
What happened at LICA LOGISTICS & SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LICA LOGISTICS & SERVICES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,597. Source: NBB ↗
- New establishment in Assenede. KBO
- Herman LIPPENS became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 79,484 loss in 2022 to € 3,597 profit in 2023.
Paid € 30,913 in corporate taxes since 2022.
Best year ever: 2023, with € 3,597 profit.
On average € 55,700 of value added per employee in 2023.
Management
Behind LICA LOGISTICS & SERVICES is Herman LIPPENS.
Directors
According to the 2023 annual accounts
Herman LIPPENS
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Trieststraat 38 box F
9960 Assenede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →ECA
€ 14.4 million revenue · 2025
VZW RESTO MEETJESLAND
€ 43,945 gross margin · 2025
HASIMMO
Lippens Projects
€ 2,743 gross margin · 2025
QBC
€ 232,229 gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Assenede
Same main activity (Goederenvervoer over de weg), 8 active companies in Assenede, largest first.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VAN EXE An Gerarda Michel(oprichter) 99%
- LOICQ Brigitte Blanche Jeanne(oprichter) 1%
Details
- Company number
- 0825.348.155
- VAT number
- BE 0825.348.155
- Registered office
- Trieststraat 38 bus F, 9960 Assenede
- Names & denominations
- LICA LOGISTICS & SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 April 2010
- Peppol
- Not registered
- Contact
- [email protected] 093980433
- Activities · NACE
Goederenvervoer over de weg