LADOLCEVITA
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-07-2023, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
on the day
2021
47 d early
2020
64 d early
2019
63 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
€1.17M
EBIT margin
55.5%
Net result
€-125k
2021 · €266k
2018: €247k
2019: €290k
2020: €246k
2021: €266k
2018 → 2022
Working capital
€202k▼ 75.9%
2021 · €837k
2018: €150k
2019: €428k
2020: €637k
2021: €837k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€1.17M-
Equity€6.25M-€6.54M▲ 4.6%€6.79M▲ 3.8%€7.05M▲ 3.9%€6.93M▼ 1.8%
Operating result€650k-€690k▲ 6.1%€685k▼ 0.8%€684k▼ 0.1%€727k▲ 6.4%
Net result€247k-€290k▲ 17.5%€246k▼ 15.0%€266k▲ 8.1%€-125k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 6% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €11.20M
Fixed assets
€10.99M ▼ 3.8%
Current assets
€206k ▼ 84.6%
Equity and liabilities €11.20M
Equity
€6.93M ▼ 1.8%
Debt
€4.27M ▼ 25.2%
Debt's share of the balance-sheet total falls from 44.7% to 38.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.16M▲
2021 · €1.12M
Cash flow
€307k▼
2021 · €698k
Current ratio
48.49▲
2021 · 2.67
Debt to equity
0.62▼
2021 · 0.81
ROE
-1.8%▼
2021 · 3.8%
ROA
-1.1%▼
2021 · 2.1%
Interest coverage
1.36▼
2021 · 3.37
Debt ≤ 1 year
€4k▼
2021 · €502k
Debt > 1 year
€4.15M▼
2021 · €5.11M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€12.76M€11.20M▼
Fixed assets21/28€11.42M€10.99M▼
Tangible fixed assets22/27€11.42M€10.99M▼
Land and buildings22€11.42M€10.99M▼
Financial fixed assets28€1-
Current assets29/58€1.34M€206k▼
Amounts receivable within one year40/41€1.34M€191k▼
Trade receivables40€202k€106k▼
Other amounts receivable41€1.14M€85k▼
Cash at bank and in hand54/58-€15k
Equity and liabilities
Total equity and liabilities10/49€12.76M€11.20M▼
Equity10/15€7.05M€6.93M▼
Contributions10/11€6.40M€6.40M=
Capital10€6.40M€6.40M=
Issued capital100€6.40M€6.40M=
Reserves13€33k€33k=
Non-distributable reserves130/1€33k€33k=
Legal reserve130€33k€33k=
Profit (loss) carried forward14€621k€497k▼
Amounts payable17/49€5.71M€4.27M▼
Amounts payable after more than one year17€5.11M€4.15M▼
Financial debts170/4€5.11M€4.15M▼
Amounts payable within one year42/48€502k€4k▼
Current portion of amounts payable after more than one year42€498k-
Trade debts44-€4k
Suppliers440/4-€4k
Taxes, remuneration and social security45€4k-
Taxes450/3€4k-
Accrued charges and deferred income492/3€101k€116k▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€432k€432k=
Other operating charges640/8€868€2k▲
Gross operating margin9900€1.12M€1.16M▲
Operating profit (loss)9901€684k€727k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€331k€856k▲
Recurring financial charges65€331k€856k▲
Profit (loss) for the period before taxes9903€355k€-125k▼
Income taxes67/77€89k-
Profit (loss) for the period9904€266k€-125k▼
Profit (loss) for the period to be appropriated9905€266k€-125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€634k€497k▼
Profit (loss) brought forward from the previous period14P€368k€621k▲
Transfer to equity691/2€13k-
To the legal reserve6920€13k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
10-01
State Gazette act
General meeting · Member resignation
Capital decrease · Capital
2022
31-12
Financial
Weakest financial yearnet €-125k ▼147%
Net result drops to €-125k, the lowest in the series.
31-12
Financial
Liquidity times 18current ratio 48.49
Current ratio from 2.67 to 48.49; short-term debt falls from €502k to €4k.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €290k ▲17.5%
Net result €290k, the highest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
01-02
State Gazette act
Power of attorney · Mandate compensation
2015
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Prior deed date · Sub delegation
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
13-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 13 days late
03-07
State Gazette act
General meeting · Member resignation
Share cancellation · Capital decrease
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.