Debts
Of this, €107,949 falls due within a year.
Of this, €107,949 falls due within a year.
The 2010 accounts came latest: 57 days after the end of the period.
On 21 December 2017 the court declared LB ENGINEERING bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover 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.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
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.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
LB ENGINEERING is no longer in the KBO register.
If something looks wrong or is missing, please tell us.