LAURENTIU CONSTRUCT
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 30-06-2023 PDF all 9 filings
Turnover
€26,270▼ 64.1%
2021 · €73,173
EBIT margin
4.6%▲ 3.9pp
2021 · 0.7%
Net result
€444▲ 131%
2021 · €192
Working capital
€48,057▲ 0.9%
2021 · €47,612
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is 141% higher than in 2021. It is the second rise in a row, after the fall in 2020.
Turnover€26,270
2022
Operating result€1,214
2022
Net result€444
2022
Total assets€48,241
2022
Equity€44,057
2022
Debt€185
2022
Working capital€48,057
2022
EBIT margin4.6%
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€65,302-€114,756▲ 75.7%€76,180▼ 33.6%€73,173▼ 3.9%€26,270▼ 64.1%
Operating result€3,156-€4,683▲ 48.4%€330▼ 92.9%€503▲ 52.4%€1,214▲ 141%
Net result€2,460-€3,604▲ 46.5%€2,038▼ 43.4%€192▼ 90.6%€444▲ 131%
EBIT margin4.8%-4.1%▼ 0.8pp0.4%▼ 3.6pp0.7%▲ 0.3pp4.6%▲ 3.9pp
Equity€25,378-€28,982▲ 14.2%€38,020▲ 31.2%€43,612▲ 14.7%€44,057▲ 1.0%
Total assets€45,516-€57,569▲ 26.5%€44,968▼ 21.9%€47,814▲ 6.3%€48,241▲ 0.9%
Debt€16,137-€24,587▲ 52.4%€2,947▼ 88.0%€202▼ 93.2%€185▼ 8.4%
Working capital€29,378-€32,982▲ 12.3%€42,020▲ 27.4%€47,612▲ 13.3%€48,057▲ 0.9%
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €48,241
Equity
€44,057 ▲ 1.0%
Provisions
€4,000 =
Debt
€185 ▼ 8.4%
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
Debt to equity
0.00▼
2021 · 0.00
ROE
1.0%▲
2021 · 0.4%
ROA
0.9%▲
2021 · 0.4%
Debt ≤ 1 year
€185▼
2021 · €202
Income taxes
€185▼
2021 · €269
Customer credit
5 days▲
2021 · 1 day
A ratio outside any meaningful range has been withheld (balance sheet total €48,241, equity €44,057).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €65,302 | €114,756 | €76,180 | €73,173 | €26,270 | ▼ 64.1% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €72,435 | €24,985 | ▼ 65.5% |
| Other operating charges640/8 | - | - | - | €235 | €71 | ▼ 69.8% |
| Gross operating margin9900 | €3,331 | €4,899 | €509 | €739 | €1,285 | ▲ 74.0% |
| Operating profit (loss)9901 | €3,156 | €4,683 | €330 | €503 | €1,214 | ▲ 141% |
| Financial income75/76B | - | - | - | €2 | - | - |
| Recurring financial income75 | - | - | - | €2 | - | - |
| Financial charges65/66B | - | - | - | €45 | €585 | ▲ 13× |
| Recurring financial charges65 | €39 | €41 | €44 | €45 | €585 | ▲ 13× |
| Profit (loss) for the period before taxes9903 | €3,116 | €4,642 | €2,287 | €461 | €629 | ▲ 36.5% |
| Income taxes67/77 | €658 | €1,038 | €248 | €269 | €185 | ▼ 31.3% |
| Profit (loss) for the period9904 | €2,460 | €3,604 | €2,038 | €192 | €444 | ▲ 131% |
| Profit (loss) for the period to be appropriated9905 | €2,460 | €3,604 | €2,038 | €192 | €444 | ▲ 131% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,516 | €57,569 | €44,968 | €47,814 | €48,241 | ▲ 0.9% |
| Current assets29/58 | €45,516 | €57,569 | €44,968 | €47,814 | €48,241 | ▲ 0.9% |
| Amounts receivable within one year40/41 | €41,932 | €53,761 | €39,989 | €44,039 | €48,084 | ▲ 9.2% |
| Trade receivables40 | - | - | - | €159 | €360 | ▲ 126% |
| Other amounts receivable41 | - | - | - | €43,880 | €47,724 | ▲ 8.8% |
| Cash at bank and in hand54/58 | €3,584 | €3,808 | €4,978 | €3,776 | €157 | ▼ 95.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,516 | €57,569 | €44,968 | €47,814 | €48,241 | ▲ 0.9% |
| Equity10/15 | €25,378 | €28,982 | €38,020 | €43,612 | €44,057 | ▲ 1.0% |
| Contributions10/11 | €6,200 | €6,200 | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €17,318 | €20,922 | €22,960 | €23,152 | €23,597 | ▲ 1.9% |
| Provisions and deferred taxes16 | €4,000 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €4,000 | €4,000 | = |
| Environmental obligations163 | - | - | - | €4,000 | €4,000 | = |
| Amounts payable17/49 | €16,137 | €24,587 | €2,947 | €202 | €185 | ▼ 8.4% |
| Amounts payable within one year42/48 | €16,137 | €24,587 | €2,947 | €202 | €185 | ▼ 8.4% |
| Trade debts44 | €15,479 | €23,594 | €1,705 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €202 | €185 | ▼ 8.4% |
| Taxes450/3 | - | - | - | €202 | €185 | ▼ 8.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,460 | €3,604 | €2,038 | €192 | €444 | ▲ 131% |
| Operating cash flow (approximation) | €2,460 | €3,604 | €2,038 | €192 | €444 | ▲ 131% |
| Change in cash | - | €225 | €1,170 | -€1,203 | -€3,618 | ▼ 201% |
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 (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 30-06-2023 | 2023-00199088 | |
| 31-12-2021 | micro format | 21-06-2022 | 2022-20083490 | |
| 31-12-2020 | micro format | 12-07-2021 | 2021-34500585 | |
| 31-12-2019 | full format | 31-08-2020 | 2020-47700565 | |
| 31-12-2018 | full format | 06-09-2019 | 2019-63500190 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-66000544 | |
| 31-12-2016 | full format | 16-08-2017 | 2017-44000463 | |
| 31-12-2015 | full format | 15-10-2016 | 2016-65700355 | |
| 31-12-2014 | full format | 08-10-2015 | 2015-64400466 |