LAPAROSCOPY (0894.995.442), Inactive: financials and annual accounts

LAPAROSCOPY

KBO/BCE: BE 0894.995.442

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	887,941	874,568	1.1m	931,003	799,013	830,168	832,750	839,727	785,031	686,289	611,581	581,142	481,617	341,758	287,411	211,505	166,356
Fixed assets`21/28`	-	453,982	476,384	498,785	521,187	543,589	567,788	591,988	452,772	30,585	35,892	48,391	16,925	19,508	22,380	25,252	13,588
Tangible fixed assets`22/27`	-	451,882	474,284	496,685	519,087	541,489	565,688	589,888	450,672	28,485	33,792	46,291	14,825	2,872	5,744	8,616	11,488
Land and buildings`22`	-	451,882	474,284	496,685	519,087	541,489	563,890	586,292	436,485	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	1,798	3,596	14,187	28,485	33,792	46,291	14,825	2,872	5,744	8,616	11,488
Financial fixed assets`28`	0	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	16,636	16,636	16,636	2,100
Current assets`29/58`	887,941	420,586	657,863	432,217	277,827	286,579	264,962	247,739	332,259	655,704	575,689	532,750	464,692	322,250	265,031	186,253	152,768
Amounts receivable after more than one year`29`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	62,605	69,382	65,960	36,972	53,737	42,871	20,102	18,336	1,168	11,325	16,813	-	-	3,441	-	-	-
Trade receivables`40`	9,240	9,240	9,420	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	53,365	60,142	56,540	36,972	53,737	42,871	20,102	18,336	1,168	11,325	16,813	-	-	3,441	-	-	-
Cash at bank and in hand`54/58`	764,311	292,062	534,199	336,427	161,526	178,500	150,108	213,845	318,744	642,121	537,545	526,768	443,178	287,386	234,502	172,594	104,212
Deferred charges and accrued income`490/1`	11,025	9,142	7,704	8,818	12,564	15,209	44,752	15,558	12,347	2,259	21,330	5,983	21,514	31,423	30,529	13,659	48,556
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	887,941	874,568	1.1m	931,003	799,013	830,168	832,750	839,727	785,031	686,289	611,581	581,142	481,617	341,758	287,411	211,505	166,356
Equity`10/15`	743,049	577,245	839,933	675,465	577,511	624,046	614,642	510,797	482,002	416,304	359,730	347,854	251,825	148,797	110,089	60,609	28,045
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	724,449	558,645	821,333	656,865	558,911	605,446	596,042	492,197	463,402	397,704	341,130	233,225	233,225	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	722,589	556,785	819,473	655,005	557,051	603,586	594,182	490,337	461,542	395,844	339,270	231,365	231,365	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	96,029	-	134,537	95,829	46,349	13,785
Provisions and deferred taxes`16`	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	103,723	92,720	86,022
Provisions for liabilities and charges`160/5`	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	103,723	92,720	86,022
Pensions and similar obligations`160`	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	115,820	-	-	-	-	-	-	-	-
Amounts payable`17/49`	29,071	181,502	178,493	139,717	105,682	90,301	102,288	213,109	187,208	154,165	136,031	117,468	113,972	77,140	73,599	58,176	52,289
Amounts payable within one year`42/48`	29,071	181,502	178,493	139,717	105,682	90,301	102,284	210,767	187,208	154,165	136,031	117,468	113,972	72,905	69,364	49,646	49,813
Trade debts`44`	2,043	16,163	1,650	4,598	3,865	3,774	726	650	148	613	466	735	-	269	320	-	-
Suppliers`440/4`	2,043	16,163	1,650	4,598	3,865	3,774	726	650	148	613	466	735	-	269	320	-	-
Taxes, remuneration and social security`45`	14,393	7,885	15,719	2,180	-	4,800	53,494	-	-	964	-	4,220	24,512	-	19,644	20,446	21,513
Taxes`450/3`	14,393	7,885	15,719	2,180	-	4,800	53,494	-	-	964	-	4,220	24,512	-	19,644	20,446	21,513
Other amounts payable`47/48`	12,635	157,454	161,124	132,940	101,816	81,728	48,064	210,116	187,061	152,588	135,564	112,512	89,460	72,637	49,400	29,200	28,300
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	4	2,342	-	-	-	-	-	4,235	4,235	8,530	2,476
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	6,127	6,180	6,573	2,690	5,140	1,422	4,260	1,256	1,207
Gross operating margin`9900`	391,443	141,796	261,495	150,037	-20,727	41,755	188,513	96,530	195,124	123,675	19,170	147,806	139,575	62,971	74,620	55,366	109,445
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	22,402	22,402	22,402	22,402	24,200	24,200	32,993	88,734	14,297	12,499	12,499	3,706	2,872	2,872	2,872	2,872
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,097	11,003	6,698	86,022
Other operating charges`640/8`	4,341	4,038	3,363	3,283	3,259	3,213	3,219	14,125	-	89	89	89	461	89	89	89	-
Operating profit (loss)`9901`	387,102	115,356	235,730	124,353	-46,388	14,342	161,095	49,412	106,390	109,289	6,582	135,218	135,408	47,912	60,656	45,707	20,551
Financial income`75/76B`	5,459	4,971	3,921	2,671	4,092	2,323	981	347	925	3,318	2,405	2,936	3,553	3,531	2,424	645	438
Recurring financial income`75`	5,459	4,971	3,921	2,671	4,092	2,323	981	347	925	3,318	2,405	2,936	3,553	3,531	2,424	645	438
Financial charges`65/66B`	513	9,325	6,753	3,636	3,841	2,725	6,697	4,050	3,922	3,694	137	155	135	140	61	1,052	38
Recurring financial charges`65`	513	9,325	6,753	3,636	3,841	2,725	6,697	4,050	3,922	3,694	137	155	135	140	61	1,052	38
Profit (loss) for the period before taxes`9903`	392,049	111,001	232,898	123,387	-46,137	13,940	155,379	45,709	103,393	115,092	15,423	140,689	143,966	52,726	67,279	46,556	22,158
Income taxes`67/77`	122,400	35,421	68,430	25,434	398	4,536	51,535	16,664	37,695	58,519	3,547	44,659	47,139	14,018	17,799	13,992	6,513
Profit (loss) for the period`9904`	269,649	75,580	164,468	97,953	-46,535	9,405	103,844	29,045	65,699	56,574	11,876	96,029	96,828	38,708	49,480	32,564	15,645
Profit (loss) for the period to be appropriated`9905`	269,649	75,580	164,468	97,953	-46,535	9,405	103,844	29,045	65,699	56,574	11,876	96,029	96,828	38,708	49,480	32,564	15,645
Appropriation of the result
Profit (loss) to be appropriated`9906`	269,649	75,580	164,468	97,953	-46,535	9,405	103,844	29,045	65,699	56,574	107,905	96,029	231,365	134,537	95,829	46,349	15,645
Transfer from equity`791/2`	103,844	338,268	-	-	152,069	-	-	-	-	175,324	-	-	-	-	-	-	-
Transfer to equity`691/2`	269,649	75,580	164,468	97,953	105,535	9,405	103,844	29,045	65,699	231,898	107,905	-	231,365	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	269,649	75,580	164,468	97,953	105,535	9,405	103,844	29,045	65,699	231,898	107,905	-	231,365	-	-	-	-
Profit to be distributed`694/7`	103,844	338,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	103,844	338,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-08-2025	2025-00477126	PDF
31-12-2023	micro format	05-10-2024	2024-00498058	PDF
31-12-2022	micro format	29-08-2023	2023-00409274	PDF
31-12-2021	micro format	29-09-2022	2022-20444650	PDF
31-12-2020	micro format	29-11-2021	2021-79100412	PDF
31-12-2019	micro format	19-11-2020	2020-71200559	PDF
31-12-2018	micro format	30-09-2019	2019-67400460	PDF
31-12-2017	micro format	13-08-2018	2018-45500431	PDF
31-12-2016	micro format	28-07-2017	2017-39500423	PDF
31-12-2015	full format	25-08-2016	2016-47500529	PDF
31-12-2014	full format	07-08-2015	2015-41200233	PDF
31-12-2013	full format	25-08-2014	2014-47300354	PDF
31-12-2012	full format	10-09-2013	2013-57800373	PDF
31-12-2011	full format	06-08-2012	2012-39200064	PDF
31-12-2010	full format	31-08-2011	2011-50400240	PDF
31-12-2009	full format	24-08-2010	2010-43600042	PDF
31-12-2008	full format	10-07-2009	2009-39500243	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	137,757	258,132	146,754	-23,986	38,542	185,294	82,405	195,124	123,586	19,081	147,717	139,114	50,784	63,528	48,579	23,423
Cash flow	-	97,982	186,870	120,355	-24,133	33,604	128,044	62,038	154,433	70,871	24,375	108,529	100,534	41,580	52,352	35,436	18,517
Investment in fixed assets (approximation)	-	0	0	0	0	0	0	172,208	510,922	8,990	0	43,966	18,531	0	0	14,536	16,460
Change in cash	472,249	-242,137	197,772	174,902	-16,974	28,391	-63,737	-104,899	-323,377	104,575	10,778	83,590	155,793	52,884	61,908	68,382	-
Working capital	858,870	239,083	479,370	292,500	172,145	196,278	162,678	36,972	145,051	501,539	439,658	415,283	350,720	249,344	195,667	136,607	102,955
Solvency	83.7%	66.0%	74.1%	72.6%	72.3%	75.2%	73.8%	60.8%	61.4%	60.7%	58.8%	59.9%	52.3%	43.5%	38.3%	28.7%	16.9%
Current ratio	30.54	2.32	3.69	3.09	2.63	3.17	2.59	1.18	1.77	4.25	4.23	4.54	4.08	4.42	3.82	3.75	3.07
Debt to equity	0.04	0.31	0.21	0.21	0.18	0.14	0.17	0.42	0.39	0.37	0.38	0.34	0.45	0.52	0.67	0.96	1.86
ROE	36.3%	13.1%	19.6%	14.5%	-8.1%	1.5%	16.9%	5.7%	13.6%	13.6%	3.3%	27.6%	38.5%	26.0%	44.9%	53.7%	55.8%
ROA	30.4%	8.6%	14.5%	10.5%	-5.8%	1.1%	12.5%	3.5%	8.4%	8.2%	1.9%	16.5%	20.1%	11.3%	17.2%	15.4%	9.4%
Interest coverage	-	14.77	38.22	40.36	-	-	-	-	-	-	-	-	-	-	-	-	-

LAPAROSCOPY

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Insights on LAPAROSCOPY