LC-PACK
Annual accounts 2022
unclassified schema, filed on 30-09-2022, 123 days before the deadlineMoney flows
of every €100 of turnover, €0.50 was lost in 2022Balance sheet
balance sheet total €7.5m on 30-06-2022in euro
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
7.5m | 8.5m | 6.6m | 5.6m | 6.9m | 7.5m | 8.0m | 8.9m | 17.3m | 10.0m | 8.2m | 9.3m | 7.5m | |
21/28 |
- | - | - | - | 23,798 | 3,200 | 3,200 | 3,200 | - | - | 400,000 | 70,000 | - | |
22/27 |
- | - | - | - | 23,798 | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | 23,798 | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 3,200 | 3,200 | 3,200 | - | - | 400,000 | 70,000 | - | |
280/1 |
- | - | - | - | - | - | - | - | - | - | 400,000 | 70,000 | - | |
280 |
- | - | - | - | - | - | - | - | - | - | 400,000 | 70,000 | - | |
29/58 |
7.5m | 8.5m | 6.6m | 5.6m | 6.9m | 7.5m | 7.9m | 8.9m | 17.3m | 10.0m | 7.8m | 9.2m | 7.5m | |
3 |
304,655 | 1.5m | 666,386 | 869,562 | - | - | - | - | 77,274 | 401,782 | 312,946 | 475,666 | - | |
30/36 |
304,655 | 1.5m | 666,386 | 869,562 | - | - | - | - | 77,274 | 401,782 | 312,946 | 475,666 | - | |
34 |
304,655 | 1.5m | 666,386 | - | - | - | - | - | 77,274 | 401,782 | 312,946 | 475,666 | - | |
40/41 |
4.1m | 3.8m | 4.3m | 2.2m | 5.4m | 6.9m | 6.5m | 8.3m | 17.2m | 9.6m | 7.4m | 8.7m | 7.4m | |
40 |
2.0m | 2.3m | 3.4m | 1.4m | 2.7m | 2.9m | 3.8m | 3.3m | 10.8m | 8.9m | 7.0m | 8.6m | 7.4m | |
41 |
2.1m | 1.5m | 945,410 | 842,440 | 2.6m | 4.0m | 2.7m | 4.9m | 6.4m | 633,545 | 417,686 | 123,215 | 12,727 | |
54/58 |
3.0m | 3.2m | 1.7m | 2.6m | 1.5m | 537,922 | 1.4m | 607,335 | 1,809 | 1,930 | 75,739 | 1,226 | 20,079 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
7.5m | 8.5m | 6.6m | 5.6m | 6.9m | 7.5m | 8.0m | 8.9m | 17.3m | 10.0m | 8.2m | 9.3m | 7.5m | |
10/15 |
848,543 | 954,285 | 892,249 | 870,294 | 931,024 | 873,532 | 870,034 | 839,283 | 823,718 | 740,767 | 736,436 | 624,462 | 177,293 | |
10/11 |
22,000 | 22,000 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | 22,000 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | 22,000 | - | - | - | - | - | - | - | - | - | - | |
13 |
200,000 | 200,000 | 200,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 102,000 | |
130 |
- | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
133 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | |
14 |
626,543 | 732,285 | 670,249 | 648,294 | 709,024 | 651,532 | 648,034 | 617,283 | 601,718 | 518,767 | 514,436 | 402,462 | 55,293 | |
17/49 |
6.6m | 7.6m | 5.8m | 4.8m | 6.0m | 6.6m | 7.1m | 8.0m | 16.4m | 9.2m | 7.5m | 8.7m | 7.3m | |
42/48 |
6.6m | 7.6m | 5.8m | 4.8m | 6.0m | 6.6m | 7.1m | 8.0m | 16.4m | 9.2m | 7.5m | 8.6m | 7.2m | |
44 |
2.5m | 3.4m | 1.3m | 991,728 | 897,409 | 1.4m | 2.0m | 3.1m | 10.9m | 3.4m | 587,931 | 1.0m | 782,075 | |
440/4 |
2.5m | 3.4m | 1.3m | 991,728 | 897,409 | 1.4m | 2.0m | 3.1m | 10.9m | 3.4m | 587,931 | 1.0m | 782,075 | |
45 |
- | 14,847 | - | 204 | 30,442 | - | 11,164 | - | 799 | 98,627 | 343,230 | 265,000 | 169,696 | |
450/3 |
- | 14,847 | - | 204 | 30,442 | - | 11,164 | - | 799 | 98,627 | 343,230 | 265,000 | 169,696 | |
47/48 |
4.1m | 4.1m | 4.4m | 3.8m | 5.0m | 5.1m | 5.1m | 5.0m | 5.6m | 5.8m | 6.5m | 7.3m | 6.3m | |
492/3 |
233 | 2,081 | - | - | - | 2,418 | - | - | - | - | 5,400 | 66,761 | 42,095 | |
| Income statement | ||||||||||||||
70/76A |
21.1m | 16.4m | 12.1m | - | - | - | - | - | 24.7m | 20.0m | 15.3m | 17.5m | 8.0m | |
70 |
21.1m | 16.4m | 12.1m | - | - | - | - | - | 24.7m | 20.0m | 15.3m | 17.5m | 8.0m | |
76A |
- | - | - | - | - | - | 80,207 | - | - | - | - | - | - | |
9900 |
- | - | - | -107,753 | -141,633 | -377,118 | -325,991 | -175,627 | - | - | - | - | - | |
60/66A |
21.1m | 16.3m | 12.0m | - | - | - | - | - | 24.8m | 20.2m | 15.3m | 17.1m | 7.7m | |
60 |
20.3m | 15.2m | 11.2m | - | - | - | - | - | 24.8m | 20.0m | 15.2m | 17.0m | 7.6m | |
600/8 |
19.1m | 16.1m | 11.0m | - | - | - | - | - | 24.4m | 20.1m | 15.0m | 17.5m | 7.6m | |
609 |
1.2m | -845,426 | 203,176 | - | - | - | - | - | 324,508 | -88,836 | 162,720 | -475,666 | - | |
61 |
814,395 | 1.0m | 814,402 | - | - | - | - | - | 142,461 | 155,632 | 104,242 | 109,608 | 93,141 | |
630 |
- | - | - | 4,924 | 821 | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | -70,000 | - | - | - | - | |
640/8 |
868 | 5,597 | 868 | 18,224 | 1,689 | 868 | 18,663 | 1,709 | 930 | 95 | 958 | 437 | - | |
66A |
- | - | - | - | - | - | - | - | - | - | 70,000 | - | 1,400 | |
9901 |
34,148 | 103,617 | 74,933 | -130,901 | -144,142 | -377,986 | -344,654 | -177,335 | -133,452 | -223,263 | -23,057 | 339,069 | 278,044 | |
75/76B |
111,848 | 90,774 | 55,350 | 219,102 | 385,157 | 522,872 | 455,064 | 400,581 | 423,853 | 424,729 | 383,329 | 417,169 | 126,444 | |
75 |
111,848 | 90,774 | 55,350 | 219,102 | 385,157 | 522,872 | 455,064 | 400,581 | 423,853 | 424,729 | 383,329 | 417,169 | 126,444 | |
751 |
- | - | - | - | - | - | - | - | 46,554 | 13,648 | 1,212 | 317 | - | |
752/9 |
111,848 | 90,774 | 55,350 | - | - | - | - | - | 377,300 | 411,081 | 382,117 | 416,852 | 126,444 | |
65/66B |
251,623 | 117,508 | 108,328 | 148,727 | 153,508 | 141,388 | 148,652 | 206,946 | 207,450 | 179,007 | 102,780 | 69,042 | 116,695 | |
65 |
251,623 | 117,508 | 108,328 | 148,727 | 153,508 | 141,388 | 148,652 | 206,946 | 207,450 | 179,007 | 102,780 | 69,042 | 116,695 | |
650 |
- | - | - | - | - | - | - | - | - | - | 179 | 118 | - | |
652/9 |
251,623 | 117,508 | 108,328 | - | - | - | - | - | 207,450 | 179,007 | 102,602 | 68,924 | 116,695 | |
9903 |
-105,627 | 76,883 | 21,955 | -60,526 | 87,507 | 3,499 | 41,965 | 16,299 | 82,951 | 22,459 | 187,492 | 687,196 | 286,393 | |
67/77 |
116 | 14,847 | -0 | 204 | 30,015 | - | 11,214 | 734 | - | 18,127 | 75,518 | 240,028 | 129,100 | |
670/3 |
116 | 14,847 | - | - | - | - | - | - | - | 18,127 | 80,735 | 241,048 | 129,100 | |
77 |
- | - | 0 | - | - | - | - | - | - | - | 5,217 | 1,019 | - | |
9904 |
-105,742 | 62,036 | 21,955 | -60,730 | 57,492 | 3,499 | 30,751 | 15,565 | 82,951 | 4,332 | 111,974 | 447,168 | 157,293 | |
9905 |
-105,742 | 62,036 | 21,955 | -60,730 | 57,492 | 3,499 | 30,751 | 15,565 | 82,951 | 4,332 | 111,974 | 447,168 | 157,293 | |
| Appropriation of the result | ||||||||||||||
9906 |
626,543 | 732,285 | 670,249 | 648,294 | 709,024 | 651,532 | 648,034 | 617,283 | 601,718 | 518,767 | 514,436 | 502,462 | 157,293 | |
14P |
732,285 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 100,000 | 102,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,000 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 | |
| Document | ||||||||||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 30-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | unclassified schema | 30-09-2022 | 2022-20449969 | |
| 30-06-2021 | unclassified schema | 27-10-2021 | 2021-73900080 | |
| 30-06-2020 | full format | 02-11-2020 | 2020-67600463 | |
| 30-06-2019 | micro format | 31-10-2019 | 2019-72800360 | |
| 30-06-2018 | full format | 16-10-2018 | 2018-69500517 | |
| 30-06-2017 | full format | 08-12-2017 | 2017-71400472 | |
| 30-06-2016 | full format | 14-10-2016 | 2016-65600566 | |
| 30-06-2015 | full format | 31-01-2016 | 2016-04000228 | |
| 30-06-2014 | full format | 24-03-2015 | 2015-07300591 | |
| 30-06-2013 | full format | 10-03-2014 | 2014-06300172 | |
| 30-06-2012 | full format | 28-01-2013 | 2013-02400208 | |
| 30-06-2011 | full format | 08-08-2012 | 2012-39700518 | |
| 30-06-2010 | full format | 28-02-2011 | 2011-05200106 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -125,977 | -143,322 | - | - | - | - | - | - | - | - | ||
| - | - | - | -55,806 | 58,312 | - | - | - | - | - | - | - | - | ||
| - | - | - | -18,874 | 24,618 | - | - | 3,200 | - | - | 400,000 | 70,000 | - | ||
| -214,235 | 1.6m | -904,659 | 1.1m | 952,194 | -889,271 | 819,858 | 605,525 | -121 | -73,809 | 74,514 | -18,853 | - | ||
| 848,776 | 956,366 | 892,249 | 870,294 | 907,226 | 872,750 | 866,834 | 836,083 | 823,718 | 740,767 | 341,836 | 621,223 | 219,388 | ||
| 0.2% | 0.6% | 0.6% | - | - | - | - | - | -0.5% | -1.1% | -0.2% | 1.9% | 3.5% | ||
| 11.4% | 11.2% | 13.4% | 15.4% | 13.5% | 11.7% | 10.9% | 9.5% | 4.8% | 7.4% | 9.0% | 6.7% | 2.4% | ||
| 1.13 | 1.13 | 1.16 | 1.18 | 1.15 | 1.13 | 1.12 | 1.10 | 1.05 | 1.08 | 1.05 | 1.07 | 1.03 | ||
| 1.08 | 0.93 | 1.04 | 1.00 | 1.15 | 1.13 | 1.12 | 1.10 | 1.05 | 1.04 | 1.00 | 1.02 | 1.03 | ||
| 7.79 | 7.96 | 6.45 | 5.48 | 6.40 | 7.54 | 8.14 | 9.58 | 19.97 | 12.46 | 10.12 | 13.86 | 41.08 | ||
| -12.5% | 6.5% | 2.5% | -7.0% | 6.2% | 0.4% | 3.5% | 1.9% | 10.1% | 0.6% | 15.2% | 71.6% | 88.7% | ||
| -1.4% | 0.7% | 0.3% | -1.1% | 0.8% | 0.0% | 0.4% | 0.2% | 0.5% | 0.0% | 1.4% | 4.8% | 2.1% | ||
| 35 days | 51 days | 102 days | - | - | - | - | - | 160 days | 163 days | 167 days | 180 days | 340 days | ||
| 44 days | 77 days | 41 days | - | - | - | - | - | 159 days | 61 days | 14 days | 22 days | 37 days |
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.
Revenue breakdown
By geographic market 2011
- France €100100.0%
Revenue in the income statement €17,476,764
Source: 2011 accounts, page 13, filing 2012-39700518
The 2012 accounts state only “France” in the revenue breakdown.
Insights on LC-PACK
The operating result for 2022 is 67% lower than in 2021 and the lowest since 2019.
Debt's share of the balance-sheet total falls from 88.8% to 88.6%. Equity and debt are lower.