LDtechnics
Open bankruptcyFinancials · financial year 2022, abbreviated format
Equity
€10,328
Total assets
€62,508
Net result
€328
Working capital
€50,328
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €62,508
Equity
€10,328
Debt
€52,180
Debt finances 83.5% of the balance-sheet total.
Key figures and ratios
Current ratio
5.13
Quick ratio
3.20
Debt to equity
5.05
ROE
3.2%
ROA
0.5%
Debt ≤ 1 year
€12,180
Debt > 1 year
€40,000
Income taxes
€408
Staff costs
€28,510
Annual accounts
| Line | 2022 |
|---|---|
| Non-recurring operating income76A | €357 |
| Remuneration, social security and pensions62 | €28,510 |
| Other operating charges640/8 | €1,015 |
| Non-recurring operating charges66A | €8,040 |
| Gross operating margin9900 | €38,361 |
| Operating profit (loss)9901 | €796 |
| Financial charges65/66B | €60 |
| Recurring financial charges65 | €60 |
| Profit (loss) for the period before taxes9903 | €736 |
| Income taxes67/77 | €408 |
| Profit (loss) for the period9904 | €328 |
| Profit (loss) for the period to be appropriated9905 | €328 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €62,508 | |
| Current assets29/58 | €62,508 | |
| Stocks and contracts in progress3 | €23,535 | |
| Stocks30/36 | €23,535 | |
| Amounts receivable within one year40/41 | €38,692 | |
| Trade receivables40 | €37,724 | |
| Other amounts receivable41 | €968 | |
| Cash at bank and in hand54/58 | €281 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €62,508 | |
| Equity10/15 | €10,328 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €328 | |
| Amounts payable17/49 | €52,180 | |
| Amounts payable after more than one year17 | €40,000 | |
| Financial debts170/4 | €40,000 | |
| Amounts payable within one year42/48 | €12,180 | |
| Trade debts44 | €11,067 | |
| Suppliers440/4 | €11,067 | |
| Taxes, remuneration and social security45 | €1,113 | |
| Taxes450/3 | €1,104 | |
| Remuneration and social security454/9 | €10 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €328 |
| Operating cash flow (approximation) | €328 |
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 |
|---|---|---|---|
| 30-09-2022 | abbreviated format | 25-04-2023 | 2023-00075209 |
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Of the 22,637 active companies whose main activity is general electrical installation work (NACE 43211), figures are known for 10,450. 5,714 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.