L.C.C.
Dissolution or liquidationFinancials · fiscal year 2022, micro schema
Equity
€97,623▼ 5.7%
2021 · €103,492
Total assets
€109,230▼ 1.2%
2021 · €110,522
Net result
-€5,869
2021 · €8,155
Working capital
€54,567▼ 8.8%
2021 · €59,865
Trend over the years
2018 to 2022, 5 fiscal years 2018 to 2022, 5 fiscal years
The operating result turns negative in 2022: a loss of €3,139 after €9,908 in 2021, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€3,139
2022
Net result-€5,869
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€109,230
2022
Equity€97,623
2022
Debt€11,607
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€54,567
2022
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€3,861-€3,931▲ 1.8%€7,831▲ 99.2%€9,908▲ 26.5%-€3,139
Net result€2,233--€3,134€6,125€8,155▲ 33.2%-€5,869
Equity€92,345-€89,211▼ 3.4%€95,337▲ 6.9%€103,492▲ 8.6%€97,623▼ 5.7%
Total assets€113,561-€108,217▼ 4.7%€108,970▲ 0.7%€110,522▲ 1.4%€109,230▼ 1.2%
Debt€21,216-€19,006▼ 10.4%€13,633▼ 28.3%€7,030▼ 48.4%€11,607▲ 65.1%
Working capital€36,058-€41,447▲ 14.9%€53,438▲ 28.9%€59,865▲ 12.0%€54,567▼ 8.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €109,230
Fixed assets
€43,056 ▼ 1.3%
Current assets
€66,174 ▼ 1.1%
Equity and liabilities €109,230
Equity
€97,623 ▼ 5.7%
Debt
€11,607 ▲ 65.1%
Debt's share of the balance-sheet total rises from 6.4% to 10.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€2,567▼
2021 · €10,480
Cash flow
-€5,297▼
2021 · €8,727
Current ratio
5.70▼
2021 · 9.52
Debt to equity
0.12▲
2021 · 0.07
ROE
-6.0%▼
2021 · 7.9%
ROA
-5.4%▼
2021 · 7.4%
Interest coverage
-9.00▼
2021 · 13.51
Debt ≤ 1 year
€11,607▲
2021 · €7,030
Income taxes
€2,445▲
2021 · €977
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,523 | €8,523 | €3,565 | €572 | €572 | = |
| Other operating charges640/8 | - | - | - | €2,689 | €2,683 | ▼ 0.2% |
| Gross operating margin9900 | €15,652 | €14,802 | €13,825 | €13,168 | €116 | ▼ 99.1% |
| Operating profit (loss)9901 | €3,861 | €3,931 | €7,831 | €9,908 | -€3,139 | ▼ 132% |
| Recurring financial income75 | €403 | - | €60 | - | - | - |
| Financial charges65/66B | - | - | - | €776 | €285 | ▼ 63.2% |
| Recurring financial charges65 | €1,889 | €6,336 | €1,766 | €776 | €285 | ▼ 63.2% |
| Profit (loss) for the period before taxes9903 | €2,375 | -€2,405 | €6,125 | €9,132 | -€3,424 | ▼ 137% |
| Income taxes67/77 | €142 | €729 | - | €977 | €2,445 | ▲ 150% |
| Profit (loss) for the period9904 | €2,233 | -€3,134 | €6,125 | €8,155 | -€5,869 | ▼ 172% |
| Profit (loss) for the period to be appropriated9905 | €2,233 | -€3,134 | €6,125 | €8,155 | -€5,869 | ▼ 172% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €113,561 | €108,217 | €108,970 | €110,522 | €109,230 | ▼ 1.2% |
| Fixed assets21/28 | €56,287 | €47,764 | €44,199 | €43,628 | €43,056 | ▼ 1.3% |
| Tangible fixed assets22/27 | €55,791 | €47,268 | €43,703 | €43,132 | €42,560 | ▼ 1.3% |
| Land and buildings22 | - | - | - | €42,630 | €42,560 | ▼ 0.2% |
| Plant, machinery and equipment23 | - | - | - | €502 | - | - |
| Financial fixed assets28 | €496 | €496 | €496 | €496 | €496 | = |
| Current assets29/58 | €57,274 | €60,453 | €64,771 | €66,894 | €66,174 | ▼ 1.1% |
| Amounts receivable within one year40/41 | €33,004 | €59,159 | €63,416 | €65,540 | €64,820 | ▼ 1.1% |
| Other amounts receivable41 | - | - | - | €65,540 | €64,820 | ▼ 1.1% |
| Current investments50/53 | €24,270 | €1,294 | €1,355 | €1,355 | €1,355 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €113,561 | €108,217 | €108,970 | €110,522 | €109,230 | ▼ 1.2% |
| Equity10/15 | €92,345 | €89,211 | €95,337 | €103,492 | €97,623 | ▼ 5.7% |
| Contributions10/11 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Capital10 | - | - | - | €110,000 | €110,000 | = |
| Issued capital100 | - | - | - | €110,000 | €110,000 | = |
| Profit (loss) carried forward14 | -€17,655 | -€20,789 | -€14,663 | -€6,508 | -€12,377 | ▼ 90.2% |
| Amounts payable17/49 | €21,216 | €19,006 | €13,633 | €7,030 | €11,607 | ▲ 65.1% |
| Amounts payable within one year42/48 | €21,216 | €19,006 | €11,333 | €7,030 | €11,607 | ▲ 65.1% |
| Financial debts43 | - | - | - | €1,347 | €1,517 | ▲ 12.6% |
| Credit institutions430/8 | - | - | - | €1,347 | €1,517 | ▲ 12.6% |
| Trade debts44 | €3,868 | €1,215 | €1,488 | €5,682 | €7,645 | ▲ 34.5% |
| Suppliers440/4 | - | - | - | €5,682 | €7,645 | ▲ 34.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €2,445 | - |
| Taxes450/3 | - | - | - | - | €2,445 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,233 | -€3,134 | €6,125 | €8,155 | -€5,869 | ▼ 172% |
| + Depreciation and write-downs630 | €8,523 | €8,523 | €3,565 | €572 | €572 | = |
| Operating cash flow (approximation) | €10,756 | €5,389 | €9,690 | €8,727 | -€5,297 | ▼ 161% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €0 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.