LE 412
Annual accounts 2023
micro format, filed on 26-06-2024, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €34,958 on 31-12-2023in euro
in euro
Position in the sector
-355.1%
Lower than 95% of 17,620 companies in 2023.
0.04
Lower than 95% of 17,017 companies in 2023.
-369.1%
Lower than 95% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€6,905
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2023, 10 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
34,958 | 70,050 | 29,346 | 39,669 | 47,659 | |
21/28 |
28,647 | 27,360 | 24,859 | 26,044 | 27,228 | |
22/27 |
5,647 | 4,360 | 1,859 | 3,044 | 4,228 | |
23 |
4,815 | 911 | 1,859 | 3,044 | 4,228 | |
24 |
832 | 1,332 | - | - | - | |
26 |
- | 2,118 | - | - | - | |
28 |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
29/58 |
6,311 | 42,690 | 4,487 | 13,625 | 20,431 | |
3 |
- | 6,745 | 2,510 | 4,271 | 9,524 | |
30/36 |
- | 6,745 | 2,510 | 4,271 | 9,524 | |
40/41 |
6,295 | 2,649 | - | 870 | 870 | |
41 |
6,295 | 2,649 | - | 870 | 870 | |
54/58 |
16 | 24,171 | 1,977 | 8,484 | 10,037 | |
490/1 |
- | 9,125 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
34,958 | 70,050 | 29,346 | 39,669 | 47,659 | |
10/15 |
-124,136 | 4,898 | -58,526 | -28,873 | -40,871 | |
10/11 |
18,600 | 18,600 | 18,600 | 12,400 | 12,400 | |
100 |
- | - | - | 18,600 | 12,400 | |
101 |
- | - | - | 6,200 | - | |
14 |
-142,736 | -13,702 | -77,126 | -41,273 | -53,271 | |
17/49 |
159,094 | 65,152 | 87,871 | 68,542 | 88,530 | |
42/48 |
159,094 | 65,152 | 87,871 | 68,542 | 88,530 | |
44 |
51,611 | 14,497 | 28,595 | 33,123 | 38,878 | |
440/4 |
51,611 | 14,497 | 28,595 | 33,123 | 38,878 | |
45 |
5,652 | 20,942 | 14,596 | 17,154 | 15,154 | |
450/3 |
2,706 | 17,948 | 14,596 | 13,980 | 12,732 | |
454/9 |
2,946 | 2,994 | - | 3,174 | 2,422 | |
47/48 |
101,831 | 29,713 | 44,680 | 18,265 | 34,499 | |
| Income statement | ||||||
76A |
137 | 17,364 | - | - | 78 | |
9900 |
-81,813 | 97,486 | -56,094 | 10,297 | -46,232 | |
62 |
28,312 | 16,079 | - | 827 | 4,588 | |
630 |
683 | 1,242 | 1,185 | 1,185 | 1,338 | |
640/8 |
15,156 | 11,820 | 880 | 2,870 | 555 | |
66A |
3,029 | - | - | - | - | |
9901 |
-128,993 | 68,344 | -58,159 | 5,415 | -52,713 | |
75/76B |
851 | 894 | 22,500 | 7,000 | - | |
75 |
851 | 894 | 22,500 | 7,000 | - | |
65/66B |
892 | 5,815 | 193 | 418 | 558 | |
65 |
892 | 5,815 | 193 | 418 | 558 | |
9903 |
-129,034 | 63,424 | -35,852 | 11,997 | -53,271 | |
9904 |
-129,034 | 63,424 | -35,852 | 11,997 | -53,271 | |
9905 |
-129,034 | 63,424 | -35,852 | 11,997 | -53,271 | |
| Appropriation of the result | ||||||
9906 |
-142,736 | -13,702 | -77,126 | -41,273 | -53,271 | |
14P |
-13,702 | -77,126 | -41,273 | - | - | |
| Social balance sheet | ||||||
9087 |
4.1 | 3.1 | - | - | - | |
Hours worked1013 |
1,320 | 858 | - | - | - | |
| Document | ||||||
The notes to these accounts have 8 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 2023 (PDF), filed on 26-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 26-06-2024 | 2024-00167701 | |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00146772 | |
| 31-12-2021 | micro format | 11-07-2022 | 2022-20168412 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-40100539 | |
| 31-12-2019 | micro format | 09-12-2020 | 2020-75500154 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| -128,310 | 69,587 | -56,974 | 6,600 | -51,375 | ||
| -128,350 | 64,666 | -34,667 | 13,182 | -51,933 | ||
| 4,999 | 3,744 | 0 | 0 | 28,566 | ||
| -24,155 | 22,193 | -6,506 | -1,553 | - | ||
| -152,782 | -22,462 | -83,384 | -54,917 | -68,099 | ||
| -355.1% | 7.0% | -199.4% | -72.8% | -85.8% | ||
| 0.04 | 0.66 | 0.05 | 0.20 | 0.23 | ||
| 0.04 | 0.55 | 0.02 | 0.14 | 0.12 | ||
| - | 13.30 | - | - | - | ||
| -369.1% | 90.5% | -122.2% | 30.2% | -111.8% | ||
| -143.92 | 11.97 | -294.84 | - | - |
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 3 |
| full-time | 1 | 3 |
| in full-time equivalents | 1 | 3 |
| 4 | 2.9 | |
| On a permanent contract | 1 | 1 |
| Joined | 10 | 18 |
| Left | 12 | 15 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €4,999 | €3,744 | - |
| €683 | €1,242 | €1,185 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on LE 412
The operating result for 2023 is a loss of €128,993, after a profit of €68,344 in 2022. It is the lowest result since 2019.
Equity is negative. Debt (€159,094) exceeds the balance-sheet total (€34,958).