L - GROUP (0460.005.672), Dissolution or liquidation: annual accounts

L - GROUP

KBO/BCE: BE 0460.005.672

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	53,913	56,965	77,973	237,583	341,057	337,113	169,667	106,771	84,663	34,647	18,720
Fixed assets`21/28`	-	-	390	28,858	62,806	56,615	42,966	4,386	2,418	2,413	1,816
Tangible fixed assets`22/27`	-	-	-	15,968	49,916	56,225	42,786	4,206	2,238	2,233	1,636
Land and buildings`22`	-	-	-	1,913	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	13,565	3,827	5,740	7,653	79	158	237	316
Furniture and vehicles`24`	-	-	-	-	45,354	49,505	35,133	4,127	2,080	1,996	1,320
Other tangible fixed assets`26`	-	-	-	490	735	980	-	-	-	-	-
Financial fixed assets`28`	-	-	390	12,890	12,890	390	180	180	180	180	180
Current assets`29/58`	53,913	56,965	77,583	208,725	278,251	280,498	126,701	102,385	82,245	32,234	16,904
Amounts receivable within one year`40/41`	16,131	16,131	19,026	200,957	200,638	257,651	86,359	98,429	77,929	22,861	15,863
Trade receivables`40`	13,097	13,097	15,820	146,944	153,042	252,918	85,320	97,607	75,691	22,401	15,861
Other amounts receivable`41`	3,034	3,034	3,206	54,013	47,596	4,733	1,039	822	2,238	460	2
Current investments`50/53`	-	-	0	78	78	9,175	24,103	1,153	1,256	5,501	-
Cash at bank and in hand`54/58`	7,693	10,745	9,468	144	59,916	2,417	14,816	2,775	3,043	3,800	1,041
Deferred charges and accrued income`490/1`	30,089	30,089	49,089	7,546	17,619	11,255	1,423	28	17	72	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	53,913	56,965	77,973	237,583	341,057	337,113	169,667	106,771	84,663	34,647	18,720
Equity`10/15`	-86,049	-85,636	-49,079	-76,188	10,463	-4,241	-2,362	13,451	-82,236	-90,193	-92,071
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	100,608	18,592	18,592	18,592
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	100,608	18,592	18,592	18,592
Reserves`13`	-	-	-	-	-	-	-	1	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	1	-	-	-
Profit (loss) carried forward`14`	-104,641	-104,228	-67,671	-94,780	-8,129	-22,833	-20,954	-87,158	-100,828	-108,785	-110,663
Provisions and deferred taxes`16`	4,000	4,000	4,000	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	4,000	-	-	-	-	-	-	-	-
Deferred taxes`168`	4,000	4,000	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	135,962	138,601	123,052	313,771	330,594	341,354	172,029	93,320	166,899	124,840	110,792
Amounts payable after more than one year`17`	-	-	-	20,672	40,464	18,479	14,383	-	82,016	82,017	82,016
Financial debts`170/4`	-	-	-	20,672	40,464	18,479	14,383	-	82,016	82,017	82,016
Amounts payable within one year`42/48`	135,962	138,601	122,699	293,099	290,125	322,866	157,643	93,320	83,897	42,823	28,594
Current portion of amounts payable after more than one year`42`	-	-	5,944	21,191	30,745	14,716	7,192	-	-	-	-
Financial debts`43`	-	-	-	2,244	23	688	158	-	-	-	-
Credit institutions`430/8`	-	-	-	2,244	23	688	158	-	-	-	-
Trade debts`44`	104,638	107,221	106,687	247,307	190,531	249,158	101,274	83,748	68,320	29,591	8,446
Suppliers`440/4`	104,638	107,221	106,687	247,307	190,531	249,158	101,274	83,748	68,320	29,591	8,446
Taxes, remuneration and social security`45`	21,554	21,610	-	21,166	66,272	55,750	46,244	3,242	5,416	512	1,973
Taxes`450/3`	21,554	21,610	-	17,962	46,159	43,215	45,436	3,242	4,812	487	1,528
Remuneration and social security`454/9`	-	-	-	3,204	20,113	12,535	808	-	604	25	445
Other amounts payable`47/48`	9,770	9,770	10,068	1,191	2,554	2,554	2,775	6,330	10,161	12,720	18,175
Accrued charges and deferred income`492/3`	-	-	353	-	5	9	3	-	986	-	181
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	37,361
Non-recurring operating income`76A`	-	-	36,665	-	-	-	-	82,016	-	-	-
Gross operating margin`9900`	-	-13,975	13,641	40,437	216,607	132,820	47,730	22,866	15,592	12,513	-7,498
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	44,859
Remuneration, social security and pensions`62`	-	-	4,803	63,001	126,344	80,276	24,475	2,956	4,260	8,313	885
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	2,560	21,235	26,226	21,706	12,968	1,568	1,220	812	409
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	2,068	-	-	-	-	-	-	-
Other operating charges`640/8`	-	-	3,403	25,622	11,700	3,040	3,187	3,422	836	833	578
Non-recurring operating charges`66A`	-	-	21,903	-	17,901	18,299	-	-	-	-	455
Operating profit (loss)`9901`	-	-13,975	2,875	-71,489	52,337	27,798	7,100	14,920	9,276	2,555	-9,370
Financial income`75/76B`	-	-	14,916	1,174	6,787	42	149	65	51	85	-
Recurring financial income`75`	-	-	14,916	1,174	6,787	42	149	65	51	85	-
Financial charges`65/66B`	413	851	5,444	16,336	7,497	3,800	1,124	1,314	1,370	762	200
Recurring financial charges`65`	413	851	5,444	16,336	7,497	3,800	1,124	1,314	1,370	762	200
Profit (loss) for the period before taxes`9903`	-413	-14,826	27,109	-86,651	33,726	5,741	6,125	95,687	7,957	1,878	-10,025
Income taxes`67/77`	-	21,731	-	-	19,022	7,620	21,928	-	-	-	-
Profit (loss) for the period`9904`	-413	-36,557	27,109	-86,651	14,704	-1,879	-15,803	95,687	7,957	1,878	-10,025
Profit (loss) for the period to be appropriated`9905`	-413	-36,557	27,109	-86,651	14,704	-1,879	-15,803	95,687	7,957	1,878	-10,025
Appropriation of the result
Profit (loss) to be appropriated`9906`	-104,641	-104,228	-67,671	-94,780	-8,129	-22,833	-20,954	-5,141	-100,828	-108,785	-110,663
Transfer to equity`691/2`	-	-	-	-	-	-	-	82,017	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	82,017	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.1	2.7	3.6	2.7	1.1	0.1	0.2	0.3	0.5
Hours worked`1013`	-	-	158	2,811	5,875	4,143	1,747	167	356	672	60
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Financial year	Type	Filed	Reference	Document
31-12-2017	full format	21-10-2018	2018-69800141	PDF
31-12-2016	full format	26-01-2018	2018-03900506	PDF
31-12-2015	full format	07-10-2016	2016-65500343	PDF
31-12-2014	full format	05-08-2015	2015-41100259	PDF
31-12-2013	full format	11-08-2014	2014-41500501	PDF
31-12-2012	full format	30-09-2013	2013-61700242	PDF
31-12-2011	full format	26-09-2012	2012-58300299	PDF
31-12-2010	full format	27-06-2011	2011-22700415	PDF
31-12-2009	full format	06-08-2010	2010-39400156	PDF
31-12-2008	full format	05-08-2009	2009-54500108	PDF
31-12-2007	full format	12-08-2008	2008-56300236	PDF
31-12-2006	full format	10-08-2007	2007-55200106	PDF
31-12-2005	full format	02-08-2006	2006-60200231	PDF
31-12-2004	full format	30-06-2005	2005-39604307	PDF
31-12-2003	full format	07-07-2004	2004-42104549	PDF
31-12-2002	full format	28-07-2003	2003-48900167	PDF
31-12-2001	full format	20-09-2002	2002-57100145	PDF
31-12-2000	full format	06-08-2001	2001-47700152	PDF
31-12-1999	full format	07-07-2000	2000-35600018	PDF
31-12-1998	full format	25-08-1999	1999-42302910	PDF
31-12-1997	full format	24-07-1998	1998-35503945	PDF

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	5,435	-50,254	78,563	49,504	20,068	16,488	10,496	3,367	-8,961
Cash flow	-	-	29,669	-65,416	40,930	19,827	-2,835	97,255	9,177	2,690	-9,616
Investment in fixed assets (approximation)	-	-	-25,908	-12,713	50,318	53,834	51,548	3,535	1,226	1,409	2,225
Change in cash	-3,052	1,277	9,324	-59,772	57,499	-12,399	12,041	-268	-757	2,759	-
Working capital	-82,049	-81,636	-45,116	-84,374	-11,874	-42,368	-30,942	9,065	-1,652	-10,589	-11,690
EBIT margin	-	-	-	-	-	-	-	-	-	-	-25.1%
Solvency	-159.6%	-150.3%	-62.9%	-32.1%	3.1%	-1.3%	-1.4%	12.6%	-97.1%	-260.3%	-491.8%
Current ratio	0.40	0.41	0.63	0.71	0.96	0.87	0.80	1.10	0.98	0.75	0.59
Debt to equity	-	-	-	-	31.60	-	-	6.94	-	-	-
ROE	-	-	-	-	140.5%	-	-	711.4%	-	-	-
ROA	-0.8%	-64.2%	34.8%	-36.5%	4.3%	-0.6%	-9.3%	89.6%	9.4%	5.4%	-53.6%
Customer credit	-	-	-	-	-	-	-	-	-	-	155 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	69 days

L - GROUP

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on L - GROUP