LAURYC (0627.857.739), Dissolution or liquidation: annual accounts

LAURYC

KBO/BCE: BE 0627.857.739

Line	2020	2019	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	13,025	20,755	7,332	10,064	10,251
Current assets`29/58`	13,025	20,755	7,332	10,064	10,251
Amounts receivable after more than one year`29`	12,312	14,731	-	-	-
Other amounts receivable`291`	12,312	14,731	-	-	-
Stocks and contracts in progress`3`	107	764	-	-	-
Stocks`30/36`	107	764	-	-	-
Amounts receivable within one year`40/41`	606	5,260	640	27	27
Trade receivables`40`	549	5,231	-	-	-
Other amounts receivable`41`	57	28	640	27	27
Cash at bank and in hand`54/58`	-	-	6,692	10,038	10,224
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13,025	20,755	7,332	10,064	10,251
Equity`10/15`	-706	4,421	6,135	6,896	8,315
Contributions`10/11`	18,600	18,600	6,200	6,200	6,200
Issued capital`100`	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	0	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	-	-	-	-
Profit (loss) carried forward`14`	-21,166	-16,039	-1,925	-1,164	255
Amounts payable`17/49`	13,731	16,334	1,196	3,168	1,936
Amounts payable within one year`42/48`	13,731	16,334	1,196	3,168	1,936
Financial debts`43`	512	237	-	-	-
Credit institutions`430/8`	512	237	-	-	-
Trade debts`44`	5,983	13,750	1,029	2,070	850
Suppliers`440/4`	5,983	13,750	1,029	2,070	850
Taxes, remuneration and social security`45`	-	309	-	930	918
Taxes`450/3`	-	309	-	930	918
Other amounts payable`47/48`	7,236	2,038	168	168	168
Income statement
Turnover`70`	-	-	-	-	6,000
Gross operating margin`9900`	1,861	-5,600	-731	-1,379	3,111
Goods, raw materials, services and sundry goods`60/61`	-	-	-	1,379	2,889
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	6,659	5,599	-	-	-
Other operating charges`640/8`	100	471	-	-	50
Operating profit (loss)`9901`	-4,898	-11,670	-731	-1,379	3,061
Financial income`75/76B`	-	31	-	-	-
Recurring financial income`75`	-	31	-	-	-
Financial charges`65/66B`	229	395	30	28	28
Recurring financial charges`65`	229	395	30	28	28
Profit (loss) for the period before taxes`9903`	-5,127	-12,035	-761	-1,407	3,033
Income taxes`67/77`	-	-	-	12	918
Profit (loss) for the period`9904`	-5,127	-12,035	-761	-1,419	2,115
Profit (loss) for the period to be appropriated`9905`	-5,127	-12,035	-761	-1,419	2,115
Appropriation of the result
Profit (loss) to be appropriated`9906`	-21,166	-16,039	-1,925	-1,164	2,115
Transfer to equity`691/2`	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	29-11-2021	2021-79000581	PDF
31-12-2019	micro format	30-11-2020	2020-74100248	PDF
31-12-2017	micro format	06-11-2018	2018-71900382	PDF
31-12-2016	micro format	28-08-2017	2017-49700475	PDF
31-12-2015	full format	30-08-2016	2016-57700417	PDF

Line	2020	2019	2017	2016	2015
Change in cash	-	-	-3,346	-186	-
Working capital	-706	4,421	6,135	6,896	8,315
EBIT margin	-	-	-	-	51.0%
Solvency	-5.4%	21.3%	83.7%	68.5%	81.1%
Current ratio	0.95	1.27	6.13	3.18	5.29
Quick ratio	0.94	1.22	6.13	3.18	5.29
Debt to equity	-	3.69	0.19	0.46	0.23
ROE	-	-272.2%	-12.4%	-20.6%	25.4%
ROA	-39.4%	-58.0%	-10.4%	-14.1%	20.6%
Customer credit	-	-	-	-	2 days
Supplier credit	-	-	-	548 days	107 days

LAURYC

Annual accounts 2020

Money flows

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

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