Bankrupt · Opening faillissement (CBE)

LICA LOGISTICS & SERVICES

BE0825348155

Rechtspersoon Private limited company 1 establishment

LICA LOGISTICS & SERVICES is a road haulage company in Assenede. Private Limited, started on 26 April 2010, 1 establishment.

Trieststraat 38 box F, 9960 Assenede 093980433 [email protected]

Behind the company: Herman LIPPENS.

Start date

26 April 2010

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 17 % of short-term debt in 2023; threshold 65 %.

  • Busy address KBO

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

  • 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.

What it is worth Growing

€ 21,450

▲ 173% vs 2022

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

Profit Growing

€ 3,597

▲ still € 79,484 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 18,488

▼ 44% vs 2022

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

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 1,450.

People and assets in 2023

Full-time equivalents

66.6

▲ 7 vs 2022

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

Wage cost

€ 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.

Vehicles and equipment

€ 833,336

▼ 9% vs 2022

Of which on lease € 785,506.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 3.1 million

▲ 263% vs 2022

€ 244,747 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 1.1 million

▲ 51% vs 2022

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

Taxes and wages

€ 772,642

▼ 39% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20222023Change 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

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.

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
  • Start of the company according to the CBE. KBO

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

Herman LIPPENS
LICA LOGISTICS & SERVICES

Behind LICA LOGISTICS & SERVICES is Herman LIPPENS.

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Directors

According to the 2023 annual accounts

Herman LIPPENS

Director

since 2015

Establishments

Establishment units

Physical locations of this company

Registered office

Trieststraat 38 box F

9960 Assenede

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.

All companies at this address →

+7 more

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

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
Activities · NACE

Goederenvervoer over de weg

Frequently asked questions

What does LICA LOGISTICS & SERVICES do?
LICA LOGISTICS & SERVICES is a road haulage company in Assenede. Private Limited, started on 26 April 2010, 1 establishment.
What is the address of LICA LOGISTICS & SERVICES?
The registered office of LICA LOGISTICS & SERVICES is located at Trieststraat 38 box F, 9960 Assenede.
Is LICA LOGISTICS & SERVICES still active?
No. The CBE lists LICA LOGISTICS & SERVICES 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 LICA LOGISTICS & SERVICES registered on Peppol?
No, LICA LOGISTICS & SERVICES is currently not registered on the Peppol network.
What is the enterprise number of LICA LOGISTICS & SERVICES?
The enterprise number of LICA LOGISTICS & SERVICES is BE0825348155.
When was LICA LOGISTICS & SERVICES founded?
LICA LOGISTICS & SERVICES was founded on 26 April 2010.