L.T. CONSTRUCT
Open bankruptcyFinancials · financial year 2009, abbreviated format
Annual accounts 2009 filed on 27-08-2010 PDF
Turnover
≈ €80,000
Estimated: probably between €33,000 and €200,000
Total assets
€36,492
Net result
€3,356
Working capital
€20,417
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €36,492
Fixed assets
€6,423
Current assets
€30,069
Equity and liabilities €36,492
Equity
€26,840
Debt
€9,653
Debt's share of the balance-sheet total is 26.5%.
Key figures and ratios
EBITDA
€11,736
Cash flow
€7,984
Current ratio
3.12
ROE
12.5%
ROA
9.2%
Debt ≤ 1 year
€9,653
Income taxes
€828
Annual accounts
| Line | 2009 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,628 |
| Gross operating margin9900 | €11,825 |
| Operating profit (loss)9901 | €7,108 |
| Recurring financial income75 | €452 |
| Recurring financial charges65 | €3,376 |
| Profit (loss) for the period before taxes9903 | €4,184 |
| Income taxes67/77 | €828 |
| Profit (loss) for the period9904 | €3,356 |
| Profit (loss) for the period to be appropriated9905 | €3,356 |
| Line | 2009 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €36,492 | |
| Formation expenses20 | €320 | |
| Fixed assets21/28 | €6,423 | |
| Tangible fixed assets22/27 | €6,103 | |
| Current assets29/58 | €30,069 | |
| Amounts receivable within one year40/41 | €30,051 | |
| Cash at bank and in hand54/58 | €18 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €36,492 | |
| Equity10/15 | €26,840 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €18,780 | |
| Amounts payable17/49 | €9,653 | |
| Amounts payable within one year42/48 | €9,653 | |
| Trade debts44 | €3,849 | |
| Line | 2009 |
|---|---|
| Profit (loss) for the period9904 | €3,356 |
| + Depreciation and write-downs630 | €4,628 |
| Operating cash flow (approximation) | €7,984 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-51500155 |