LEA
Dissolved and wound up on 11-10-2023Financials · financial year 2022, micro format
2022 annual accounts filed 30 days after the deadline Filed on 30 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00413152.
Annual accounts 2022 filed on 30-08-2023 PDF all 16 filings
Turnover
€42,276▼ 20.5%
2020 · €53,155
EBIT margin
-16.0%▼ 18.6pp
2020 · 2.7%
Net result
-€7,078
2021 · €1,715
Working capital
-€4,639
2021 · €2,439
Multi-year overview
2018 to 2022, 5 financial yearsTurnover
€42,276
2022
20182022
Operating result
-€6,748
2022
20182022
Net result
-€7,078
2022
20182022
EBIT margin
-16.0%
2022
20182022
Equity
-€4,589
2022
20182022
Total assets
€4,392
▼ 31.0%
2022
20182022
Debt
€8,981
▲ 131%
2022
20182022
Working capital
-€4,639
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€128,257-€98,635▼ 23.1%€53,155▼ 46.1%€42,276
Operating result€7,092--€589€1,428€2,107▲ 47.5%-€6,748
Net result-€15,670--€2,357▲ 85.0%€1,129€1,715▲ 51.9%-€7,078
EBIT margin5.5%--0.6%▼ 6.1pp2.7%▲ 3.3pp-16.0%
Equity€2,003--€354€775€2,489▲ 221%-€4,589
Total assets€10,185-€5,652▼ 44.5%€3,907▼ 30.9%€6,369▲ 63.0%€4,392▼ 31.0%
Debt€8,182-€6,006▼ 26.6%€3,132▼ 47.9%€3,880▲ 23.9%€8,981▲ 131%
Working capital€2,375--€768€725€2,439▲ 237%-€4,639
The operating result for 2022 is a loss of €6,748, after a profit of €2,107 in 2021. It is the lowest result since 2018.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €4,392
Fixed assets
€50 =
Current assets
€4,342 ▼ 31.3%
Equity and liabilities
Equity-€4,589
Debt€8,981
Equity is negative. Debt (€8,981) exceeds the balance-sheet total (€4,392).
Key figures and ratios
Debt ≤ 1 year
€8,981▲
2021 · €3,880
Customer credit
5 days
Supplier credit
12 days
Staff costs
-€194▼
2021 · €16
The ratios are withheld because a balance sheet total of €4,392 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €128,257 | €98,635 | €53,155 | - | €42,276 | - |
| Non-recurring operating income76A | - | - | - | - | €13,794 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €68,012 | - |
| Remuneration, social security and pensions62 | - | - | - | €16 | -€194 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €364 | €364 | €364 | - | - | - |
| Gross operating margin9900 | €42,320 | €958 | €2,110 | €2,123 | -€6,942 | - |
| Operating profit (loss)9901 | €7,092 | -€589 | €1,428 | €2,107 | -€6,748 | - |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | - | - | €0 | - | - |
| Financial charges65/66B | - | - | - | €392 | €330 | ▼ 15.8% |
| Recurring financial charges65 | €287 | €270 | €299 | €392 | €330 | ▼ 15.8% |
| Profit (loss) for the period before taxes9903 | -€15,445 | -€859 | €1,129 | €1,715 | -€7,078 | - |
| Income taxes67/77 | €225 | €1,499 | - | - | - | - |
| Profit (loss) for the period9904 | -€15,670 | -€2,357 | €1,129 | €1,715 | -€7,078 | - |
| Profit (loss) for the period to be appropriated9905 | -€15,670 | -€2,357 | €1,129 | €1,715 | -€7,078 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,185 | €5,652 | €3,907 | €6,369 | €4,392 | ▼ 31.0% |
| Fixed assets21/28 | €777 | €414 | €50 | €50 | €50 | = |
| Tangible fixed assets22/27 | €727 | €364 | - | - | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €9,408 | €5,238 | €3,857 | €6,319 | €4,342 | ▼ 31.3% |
| Amounts receivable within one year40/41 | €806 | €3,000 | €3,857 | €4,153 | €4,342 | ▲ 4.6% |
| Trade receivables40 | - | - | - | €441 | €630 | ▲ 42.9% |
| Other amounts receivable41 | - | - | - | €3,713 | €3,713 | = |
| Cash at bank and in hand54/58 | €8,602 | €2,238 | - | €2,166 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,185 | €5,652 | €3,907 | €6,369 | €4,392 | ▼ 31.0% |
| Equity10/15 | €2,003 | -€354 | €775 | €2,489 | -€4,589 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€16,597 | -€18,954 | -€17,825 | -€16,111 | -€23,189 | ▼ 43.9% |
| Amounts payable17/49 | €8,182 | €6,006 | €3,132 | €3,880 | €8,981 | ▲ 131% |
| Amounts payable within one year42/48 | €7,033 | €6,006 | €3,132 | €3,880 | €8,981 | ▲ 131% |
| Financial debts43 | - | - | - | - | €1,012 | - |
| Credit institutions430/8 | - | - | - | - | €1,012 | - |
| Trade debts44 | - | €185 | €78 | €1,090 | €2,224 | ▲ 104% |
| Suppliers440/4 | - | - | - | €1,090 | €2,224 | ▲ 104% |
| Taxes, remuneration and social security45 | - | - | - | €1,984 | €4,939 | ▲ 149% |
| Taxes450/3 | - | - | - | €1,984 | €2,339 | ▲ 17.9% |
| Remuneration and social security454/9 | - | - | - | - | €2,600 | - |
| Other amounts payable47/48 | - | - | - | €806 | €806 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,670 | -€2,357 | €1,129 | €1,715 | -€7,078 | - |
| + Depreciation and write-downs630 | €364 | €364 | €364 | - | - | - |
| Operating cash flow (approximation) | -€15,307 | -€1,994 | €1,493 | €1,715 | -€7,078 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €0 | - |
| Change in cash | - | -€6,364 | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 30-08-2023 | 2023-00413152 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20377191 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-59400071 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-64500001 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-27400269 | |
| 31-12-2017 | micro format | 30-06-2018 | 2018-27700402 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-32100496 | |
| 31-12-2015 | full format | 20-07-2016 | 2016-34400485 | |
| 31-12-2014 | full format | 30-07-2015 | 2015-38000477 | |
| 31-12-2013 | full format | 28-07-2014 | 2014-37000421 |