Skip to content

Lead-2-Customer

Active Risk: low
Private limited companyfounded 2021active for 5 yearsPriester Daenslaan 16, 9473 Denderleeuw, BelgiumKBO/BCE: BE 0770.650.251
Risk analysisFollow ReportCompare
Lead-2-CustomerActive
Risk analysis ReportCompare

Financials · financial year 2022, micro format

Annual accounts 2022 filed on 27-07-2023 PDF

Turnover
≈ €120,000
Estimated: probably between €91,000 and €150,000
Total assets
€69,675
Net result
€45,005
Working capital
€62,205

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €69,675
Fixed assets €1,275
Current assets €68,399
Equity and liabilities €69,675
Equity €55,230
Debt €14,444
Debt's share of the balance-sheet total is 20.7%.
Key figures and ratios
2022 value
EBITDA
€58,709
Cash flow
€45,608
Current ratio
11.04
Debt to equity
0.26
ROE
81.5%
ROA
64.6%
Interest coverage
49.84
Debt ≤ 1 year
€6,194
Income taxes
€11,926

Investments

fixed assets acquired
Item2022
Tangible fixed assets€860
Depreciation and write-downs of the year€603

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

Subsidies and aid

Flemish government

2022 · 1 entry · €2,700 awarded · €2,700 paid
Schemes
1 entry · €2,700 · €2,700 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 43 lines
Balance sheet Code2022
Assets
Total assets20/58€69,675
Fixed assets21/28€1,275
Tangible fixed assets22/27€1,275
Plant, machinery and equipment23€642
Furniture and vehicles24€633
Current assets29/58€68,399
Amounts receivable after more than one year29€10,000
Trade receivables290€10,000
Amounts receivable within one year40/41€30,465
Trade receivables40€29,147
Other amounts receivable41€1,318
Current investments50/53€2,500
Cash at bank and in hand54/58€24,581
Deferred charges and accrued income490/1€853
Equity and liabilities
Total equity and liabilities10/49€69,675
Equity10/15€55,230
Profit (loss) carried forward14€55,230
Amounts payable17/49€14,444
Amounts payable within one year42/48€6,194
Financial debts43€2,676
Credit institutions430/8€2,676
Trade debts44€761
Suppliers440/4€761
Taxes, remuneration and social security45€1,823
Taxes450/3€1,823
Other amounts payable47/48€934
Accrued charges and deferred income492/3€8,250
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€603
Other operating charges640/8€50
Gross operating margin9900€58,759
Operating profit (loss)9901€58,105
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€1,178
Recurring financial charges65€1,178
Profit (loss) for the period before taxes9903€56,931
Income taxes67/77€11,926
Profit (loss) for the period9904€45,005
Profit (loss) for the period to be appropriated9905€45,005
Appropriation of the result
Profit (loss) to be appropriated9906€56,030
Profit (loss) brought forward from the previous period14P€11,025
Profit to be distributed694/7€800
Return on contributions (dividend)694€800

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 27-07-2023.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€603
Other operating charges640/8€50
Gross operating margin9900€58,759
Operating profit (loss)9901€58,105
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€1,178
Recurring financial charges65€1,178
Profit (loss) for the period before taxes9903€56,931
Income taxes67/77€11,926
Profit (loss) for the period9904€45,005
Profit (loss) for the period to be appropriated9905€45,005
Line2022
Assets
Total assets20/58€69,675
Fixed assets21/28€1,275
Tangible fixed assets22/27€1,275
Plant, machinery and equipment23€642
Furniture and vehicles24€633
Current assets29/58€68,399
Amounts receivable after more than one year29€10,000
Trade receivables290€10,000
Amounts receivable within one year40/41€30,465
Trade receivables40€29,147
Other amounts receivable41€1,318
Current investments50/53€2,500
Cash at bank and in hand54/58€24,581
Deferred charges and accrued income490/1€853
Equity and liabilities
Total equity and liabilities10/49€69,675
Equity10/15€55,230
Profit (loss) carried forward14€55,230
Amounts payable17/49€14,444
Amounts payable within one year42/48€6,194
Financial debts43€2,676
Credit institutions430/8€2,676
Trade debts44€761
Suppliers440/4€761
Taxes, remuneration and social security45€1,823
Taxes450/3€1,823
Other amounts payable47/48€934
Accrued charges and deferred income492/3€8,250
Line2022
Profit (loss) for the period9904€45,005
+ Depreciation and write-downs630€603
Operating cash flow (approximation)€45,608

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 27-07-2023 2023-00277399 PDF

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark Estimate what this company is worth.Value indication

We would like to set cookies. That happens only with your consent. What we measure