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LC PROFORE

Inactive KBO/BCE: BE 0840.098.984
LC PROFORE
Financial year 2022
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Annual accounts 2022

full format, filed on 20-06-2023, 41 days before the deadline
-€5,526
▼ €94,955
-€11,215
▼ €93,040
-€10,863
-€11,220
-518.9%
0.10
▲ 0.03

Turnover: not included in this filing.

Money flows

no detail for 2022

Balance sheet

balance sheet total €15,705 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012
Balance sheet: assets
20/58 15,7055,250331,951359,516273,161296,272344,382342,691382,313405,51421,341
20 ----------338
21/28 6,147-323,088344,797273,063296,272319,482342,691365,901389,11017,199
22/27 6,147-323,088344,797273,063296,272319,482342,691365,901389,11016,862
22 --212,354228,300244,246261,693279,139296,585314,031331,477-
23 6,147-110,734116,49728,81634,58040,34346,10651,870--
27 ---------57,63316,862
29/58 9,5585,2508,86314,71998-24,900-16,41216,4044,141
40/41 7,0793,1825,76114,719--24,900-16,36716,3223,904
40 3,6271,542----24,900----
41 3,4531,6405,76114,719----16,36716,3223,904
54/58 2,4172,0683,102-98---4582237
490/1 62----------
Balance sheet: equity and liabilities
10/49 15,7055,250331,951359,516273,161296,272344,382342,691382,313405,51421,341
10/15 -81,489-69,9165,95114,686-82,131-92,854-93,723-95,938-57,626-33,7373,809
10/11 18,60018,60018,60018,6008,5008,5008,5008,5008,5008,5008,500
10 --18,600--------
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----10,10010,10010,10010,10010,10010,10010,100
11 18,60018,600---------
1109/19 18,60018,600---------
12 --93,44493,444-------
14 -100,089-88,516-106,093-97,358-90,631-101,354-102,223-104,438-66,126-42,237-4,691
17/49 97,19475,166325,999344,830355,292389,127438,105438,630439,939439,25117,531
17 --242,457242,457242,457242,457242,457261,901279,050295,465-
170/4 --242,457242,457242,457242,457242,457261,901279,050295,465-
42/48 94,94475,16683,542102,373112,835146,670195,648176,729160,889143,78617,531
42 --19,27319,27312,07312,07319,44317,14913,96084,641-
43 ---9,0428,9588,9584,3872,39715,3922,074-
430/8 ---9,0428,9588,9584,3872,39715,3922,074-
44 24,3129,4384,0472,6366,6676,6676,667-624230-
440/4 24,3129,4384,0472,6366,6676,6676,667-624230-
46 -----4,0004,000----
45 2,7461,328---------
450/3 1,465729---------
454/9 1,281599---------
47/48 67,88664,40160,22271,42285,137114,972161,152157,183130,91356,84117,531
492/3 2,250----------
Income statement
70 ----------1,000
76A -115,570---------
9900 -5,52689,42915,60625,17134,00030,00043,556-1,61114,637-10,796-3,661
60/61 ----------4,661
62 4,6711,049---------
630 353-21,70921,70923,20923,20923,20923,20923,20917,784563
640/8 6666,5552,6202,636--5,181-1451,494423
66A ------948----
9901 -11,21581,825-8,72482510,7916,79114,217-24,821-8,717-30,074-4,646
75/76B 10--79--0-3-
75 10--79--0-3-
65/66B 35953,540117,2571465,92212,00113,49215,1727,47545
65 35953,540117,2571465,92212,00113,49215,1727,47545
9903 -11,57328,284-8,735-6,43110,7238692,215-38,312-23,889-37,546-4,691
67/77 -708-295-------
9904 -11,57327,577-8,735-6,72610,7238692,215-38,312-23,889-37,546-4,691
9905 -11,57327,577-8,735-6,72610,7238692,215-38,312-23,889-37,546-4,691
Appropriation of the result
9906 -100,089-78,516-106,093-97,358-90,631-101,354-102,223-104,438-66,126-42,237-4,691
14P -88,516-106,093-97,358--------
694/7 -10,000---------
695 -10,000---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 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 20-06-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 full format 20-06-2023 2023-00145282 PDF
31-12-2021 full format 18-10-2022 2022-20473023 PDF
31-12-2020 full format 20-10-2022 2022-20474560 PDF
31-12-2019 full format 10-09-2020 2020-52400595 PDF
31-12-2018 full format 31-08-2019 2019-61800150 PDF
31-12-2017 full format 09-01-2019 2019-00800225 PDF
31-12-2016 micro format 11-09-2017 2017-60700419 PDF
31-12-2015 full format 26-08-2016 2016-50000021 PDF
31-12-2014 full format 28-08-2015 2015-50000104 PDF
31-12-2013 full format 30-09-2014 2014-63400567 PDF
31-12-2012 full format 19-03-2013 2013-06600539 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012
-10,863-12,98622,53534,00030,00037,426-1,61114,492-12,290-4,083
-11,220-12,97514,98333,93324,07825,425-15,103-679-19,763-4,128
6,500-093,44400000389,69416,862
349-1,035-------37-155-
-85,386-69,916-74,680-87,654-112,737--170,748--144,477-127,382-13,390
-518.9%-1.8%4.1%-30.1%-31.3%-27.2%-28.0%-15.1%-8.3%17.9%
0.100.070.110.140.00-0.13-0.100.110.24
--54.7823.48------4.60
---146.8%-45.8%-------123.1%
-73.7%525.3%-2.6%-1.9%3.9%0.3%0.6%-11.2%-6.2%-9.3%-22.0%
-30.29-over 100--------
----------1425 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Investments

fixed assets acquired
Item202220212020
Tangible fixed assets€6,500--
€353-€21,709

Source: notes to the 2020 to 2022 annual accounts (statement of fixed assets)

Insights on LC PROFORE

The operating result for 2022 is a loss of €11,215, after a profit of €81,825 in 2021. It is the lowest result since 2015.

Equity is negative. Debt (€97,194) exceeds the balance-sheet total (€15,705).

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