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
12 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.
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| 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 |
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.
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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 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 12 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
+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
- Contact
- [email protected] 093980433
- Activities · NACE
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