L.S. SERVICES
InactiveL.S. SERVICES was declared bankrupt on 03-10-2022 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed for insufficient assets by judgment of 22-04-2024, published in the Belgian Official Gazette on 30-04-2024.
Summary
Inactive; last annual accounts for financial year 2018.
Financials · financial year 2018, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,571
Working capital
€11,501
Balance-sheet composition
Equity and liabilities €11,787
Equity
€11,501
Debt
€286
Debt finances 2.4% of the balance-sheet total.
Key figures and ratios
EBITDA
-€5,120
Cash flow
-€5,249
Current ratio
41.28
ROE
-48.4%
ROA
-47.3%
Debt ≤ 1 year
€286
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €322 |
| Gross operating margin9900 | -€4,773 |
| Operating profit (loss)9901 | -€5,443 |
| Recurring financial charges65 | €129 |
| Profit (loss) for the period before taxes9903 | -€5,571 |
| Profit (loss) for the period9904 | -€5,571 |
| Profit (loss) for the period to be appropriated9905 | -€5,571 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,787 | |
| Current assets29/58 | €11,787 | |
| Cash at bank and in hand54/58 | €11,787 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,787 | |
| Equity10/15 | €11,501 | |
| Contributions10/11 | €12,400 | |
| Reserves13 | €234 | |
| Profit (loss) carried forward14 | -€1,132 | |
| Amounts payable17/49 | €286 | |
| Amounts payable within one year42/48 | €286 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€5,571 |
| + Depreciation and write-downs630 | €322 |
| Operating cash flow (approximation) | -€5,249 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | full format | 30-07-2019 | 2019-41900064 |
| 31-12-2017 | full format | 31-08-2018 | 2018-59800452 |
| 31-12-2016 | full format | 21-09-2017 | 2017-62100203 |
| 31-12-2015 | full format | 08-08-2016 | 2016-41000248 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.