LB
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (113 days) Filed on 21 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20525527.
Equity
€24,259
Total assets
€37,524
Net result
€22,259
Working capital
€15,257
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €37,524
Fixed assets
€9,002
Current assets
€28,522
Equity and liabilities €37,524
Equity
€24,259
Debt
€13,265
Debt finances 35.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€28,934
Cash flow
€23,332
Current ratio
2.15
Debt to equity
0.55
ROE
91.8%
ROA
59.3%
Debt ≤ 1 year
€13,265
Income taxes
€5,604
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,073 |
| Other operating charges640/8 | €1,547 |
| Gross operating margin9900 | €30,482 |
| Operating profit (loss)9901 | €27,861 |
| Financial income75/76B | €2 |
| Recurring financial income75 | €2 |
| Profit (loss) for the period before taxes9903 | €27,863 |
| Income taxes67/77 | €5,604 |
| Profit (loss) for the period9904 | €22,259 |
| Profit (loss) for the period to be appropriated9905 | €22,259 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €37,524 | |
| Fixed assets21/28 | €9,002 | |
| Tangible fixed assets22/27 | €6,002 | |
| Plant, machinery and equipment23 | €5,121 | |
| Furniture and vehicles24 | €881 | |
| Financial fixed assets28 | €3,000 | |
| Current assets29/58 | €28,522 | |
| Amounts receivable within one year40/41 | €19,552 | |
| Trade receivables40 | €18,593 | |
| Other amounts receivable41 | €958 | |
| Cash at bank and in hand54/58 | €8,956 | |
| Deferred charges and accrued income490/1 | €15 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €37,524 | |
| Equity10/15 | €24,259 | |
| Contributions10/11 | €2,000 | |
| Reserves13 | €22,259 | |
| Distributable reserves133 | €22,259 | |
| Amounts payable17/49 | €13,265 | |
| Amounts payable within one year42/48 | €13,265 | |
| Taxes, remuneration and social security45 | €13,265 | |
| Taxes450/3 | €13,265 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €22,259 |
| + Depreciation and write-downs630 | €1,073 |
| Operating cash flow (approximation) | €23,332 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 21-11-2022 | 2022-20525527 |
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