LB ENGINEERING
Annual accounts 2016
abbreviated format, filed on 20-12-2016, 42 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €90,000 and €320,000.
Balance sheet
balance sheet total €193,634 on 30-06-2016in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
193,634 | 180,738 | 236,929 | 245,910 | 460,325 | 422,686 | 379,622 | 158,233 | 98,135 | |
21/28 |
18,438 | 26,963 | 31,294 | 38,767 | 47,535 | 60,452 | 73,483 | 13,039 | 12,427 | |
22/27 |
17,616 | 26,260 | 30,687 | 38,160 | 47,035 | 59,952 | 72,983 | 12,539 | 12,427 | |
22 |
3,378 | 3,928 | 4,477 | 5,027 | 5,577 | 6,126 | 6,676 | 10,193 | - | |
23 |
3,762 | - | 2,021 | 6,979 | 6,295 | 9,653 | 13,011 | 1,681 | - | |
24 |
5,906 | 16,240 | 16,573 | 11,565 | 13,601 | 15,637 | 17,788 | 665 | 12,427 | |
26 |
4,570 | 6,093 | 7,616 | 9,299 | 10,982 | 12,665 | 14,348 | - | - | |
28 |
823 | 703 | 607 | 607 | 500 | 500 | 500 | 500 | - | |
29/58 |
175,195 | 153,775 | 205,636 | 207,142 | 412,790 | 362,235 | 306,140 | 145,193 | 85,707 | |
3 |
74,377 | 67,404 | 74,893 | 77,444 | 77,444 | 105,144 | 77,170 | 102,089 | 79,010 | |
30/36 |
74,377 | 67,404 | 74,893 | 77,444 | 77,444 | 105,144 | 77,170 | 102,089 | 79,010 | |
40/41 |
100,144 | 86,157 | 129,347 | 124,497 | 334,158 | 255,405 | 228,074 | 35,532 | 5,524 | |
40 |
100,085 | 86,157 | 129,347 | 124,497 | 316,217 | 255,290 | 228,032 | 35,532 | 5,524 | |
41 |
59 | - | - | - | 17,941 | 114 | 42 | - | - | |
54/58 |
- | 214 | 1,395 | 851 | 1,188 | 1,598 | 820 | 3,893 | - | |
490/1 |
674 | - | - | 4,350 | - | 88 | 75 | 3,679 | 1,173 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
193,634 | 180,738 | 236,929 | 245,910 | 460,325 | 422,686 | 379,622 | 158,233 | 98,135 | |
10/15 |
50,913 | 50,614 | 36,001 | 7,991 | -2,978 | 14,561 | -1,738 | 59,797 | 32,031 | |
10/11 |
43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
100 |
43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | |
13 |
43,697 | 43,697 | 43,697 | 41,197 | 41,197 | 41,197 | 41,197 | 41,197 | 25,831 | |
130 |
4,360 | 4,360 | 4,360 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
- | - | - | - | - | - | - | - | 8,610 | |
133 |
39,337 | 39,337 | 39,337 | 39,337 | 39,337 | 39,337 | 39,337 | 39,337 | 15,360 | |
14 |
-36,385 | -36,683 | -51,296 | -76,806 | -87,776 | -45,237 | -61,536 | - | - | |
17/49 |
142,721 | 130,124 | 200,928 | 237,918 | 463,304 | 408,126 | 381,361 | 98,435 | 66,104 | |
17 |
34,772 | 55,088 | 34,637 | 52,131 | 69,384 | 85,427 | 85,630 | 11,182 | 15,105 | |
170/4 |
34,772 | 55,088 | 34,637 | 52,131 | 69,384 | 85,427 | 85,630 | 11,182 | 15,105 | |
42/48 |
107,949 | 75,036 | 166,291 | 185,787 | 393,920 | 322,698 | 295,009 | 87,253 | 50,912 | |
42 |
26,335 | 19,500 | 27,071 | 20,260 | 55,449 | 14,926 | 13,328 | 3,923 | 4,016 | |
43 |
35 | - | 36,659 | 37,386 | - | 1,434 | 14,075 | 11,392 | 16,985 | |
430/8 |
35 | - | 36,659 | 37,386 | - | 1,434 | 14,075 | 11,392 | 16,985 | |
44 |
69,859 | 39,288 | 68,618 | 78,721 | 331,556 | 241,763 | 224,783 | 14,977 | 17,907 | |
440/4 |
69,859 | 39,288 | 68,618 | 78,721 | 331,556 | 241,763 | 224,783 | 14,977 | 17,907 | |
46 |
- | - | - | - | - | - | 8,250 | - | - | |
45 |
8,028 | 7,688 | 11,968 | 21,611 | 6,915 | 7,471 | 16,052 | 31,426 | 10,221 | |
450/3 |
8,028 | 7,527 | 8,981 | 14,423 | 5,538 | 7,471 | 16,052 | 31,426 | 10,221 | |
454/9 |
- | 161 | 2,987 | 7,187 | 1,377 | - | - | - | - | |
47/48 |
3,691 | 8,559 | 21,975 | 27,809 | - | 57,105 | 18,521 | 25,535 | 1,783 | |
492/3 |
- | - | - | - | - | - | 721 | - | 87 | |
| Income statement | ||||||||||
76A |
- | 39 | - | - | - | - | 1,400 | 5,716 | - | |
9900 |
46,879 | 53,546 | 60,742 | 39,952 | 4,584 | 45,271 | -37,165 | 44,240 | 44,056 | |
62 |
- | - | - | - | 14,867 | 324 | - | - | 445 | |
630 |
5,013 | 10,260 | 17,944 | 14,937 | 12,916 | 13,031 | 13,467 | 1,733 | 6,871 | |
631/4 |
10,889 | 7,489 | - | - | - | - | - | - | - | |
640/8 |
10,550 | 4,744 | 7,754 | 3,194 | 5,287 | 3,579 | 4,057 | 7,243 | 581 | |
66A |
10,902 | 5,333 | 251 | - | 1,660 | - | - | 3,375 | - | |
9901 |
20,426 | 31,053 | 35,044 | 21,821 | -28,487 | 28,337 | -54,689 | 35,264 | 36,159 | |
75/76B |
0 | - | 1,657 | 25 | 726 | 16 | 1 | 184 | 8 | |
75 |
0 | - | 1,657 | 25 | 726 | 16 | 1 | 184 | 8 | |
65/66B |
6,448 | 11,146 | 8,440 | 10,876 | 13,118 | 12,053 | 8,248 | 5,590 | 989 | |
65 |
6,448 | 11,146 | 8,440 | 10,876 | 13,118 | 12,053 | 8,248 | 5,590 | 989 | |
9903 |
3,075 | 14,613 | 28,010 | 10,970 | -42,539 | 16,299 | -61,536 | 32,200 | 35,177 | |
67/77 |
2,777 | - | - | - | - | - | - | 16,833 | 9,347 | |
9904 |
299 | 14,613 | 28,010 | 10,970 | -42,539 | 16,299 | -61,536 | 15,367 | 25,831 | |
689 |
- | - | - | - | - | - | - | - | 8,610 | |
9905 |
299 | 14,613 | 28,010 | 10,970 | -42,539 | 16,299 | -61,536 | 15,367 | 17,220 | |
| Appropriation of the result | ||||||||||
9906 |
-36,385 | -36,683 | -48,796 | -76,806 | -87,776 | -45,237 | -61,536 | 15,367 | 17,220 | |
691/2 |
- | - | 2,500 | - | - | - | - | 15,367 | 17,220 | |
6920 |
- | - | 2,500 | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | - | - | - | - | 15,367 | 15,360 | |
| Social balance sheet | ||||||||||
9087 |
- | - | - | - | 0.6 | - | - | - | - | |
Hours worked1013 |
- | - | - | - | 608 | - | - | - | - | |
| Document | ||||||||||
Source: Annual accounts 2016 (PDF), filed on 20-12-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-70800097 | |
| 30-06-2015 | abbreviated format | 16-12-2015 | 2015-69400526 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01800587 | |
| 30-06-2013 | abbreviated format | 09-01-2014 | 2014-00800117 | |
| 30-06-2012 | abbreviated format | 29-01-2013 | 2013-02200385 | |
| 30-06-2011 | abbreviated format | 14-02-2012 | 2012-03400202 | |
| 30-06-2010 | abbreviated format | 29-03-2011 | 2011-07300008 | |
| 30-06-2009 | abbreviated format | 28-01-2010 | 2010-03000032 | |
| 30-06-2008 | abbreviated format | 10-02-2009 | 2009-04000132 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25,439 | 41,313 | 52,988 | 36,758 | -15,570 | 41,368 | -41,222 | 36,997 | 43,030 | ||
| 5,312 | 24,873 | 45,954 | 25,907 | -29,623 | 29,330 | -48,069 | 17,100 | 32,702 | ||
| 4,822 | 12,596 | 10,471 | 6,169 | 0 | 0 | 79,403 | 13,900 | 19,299 | ||
| - | -1,181 | 545 | -337 | -411 | 778 | -3,073 | - | - | ||
| 67,247 | 78,740 | 39,344 | 21,355 | 18,870 | 39,536 | 11,131 | 57,940 | 34,795 | ||
| 26.3% | 28.0% | 15.2% | 3.2% | -0.6% | 3.4% | -0.5% | 37.8% | 32.6% | ||
| 1.62 | 2.05 | 1.24 | 1.11 | 1.05 | 1.12 | 1.04 | 1.66 | 1.68 | ||
| 0.93 | 1.15 | 0.79 | 0.70 | 0.85 | 0.80 | 0.78 | 0.49 | 0.13 | ||
| 2.80 | 2.57 | 5.58 | 29.77 | - | 28.03 | - | 1.65 | 2.06 | ||
| 0.6% | 28.9% | 77.8% | 137.3% | - | 111.9% | - | 25.7% | 80.6% | ||
| 0.2% | 8.1% | 11.8% | 4.5% | -9.2% | 3.9% | -16.2% | 9.7% | 26.3% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on LB ENGINEERING
The operating result for 2016 is 34% lower than in 2015 and the lowest since 2012. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 72.0% to 73.7%. Equity and debt are higher.