LEAN SOLUTIONS
InactiveFinancials · financial year 2023, abbreviated format
Equity
€105,561
Total assets
€107,427
Net result
-€18,460
Working capital
€105,561
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €107,427
Equity
€105,561
Debt
€1,866
Debt finances 1.7% of the balance-sheet total.
Key figures and ratios
EBITDA
-€18,037
Cash flow
-€18,460
Current ratio
57.56
Debt to equity
0.02
ROE
-17.5%
ROA
-17.2%
Interest coverage
-42.63
Debt ≤ 1 year
€1,866
Income taxes
€0
Staff costs
€0
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €0 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Other operating charges640/8 | €493 |
| Non-recurring operating charges66A | €1,298 |
| Gross operating margin9900 | -€16,246 |
| Operating profit (loss)9901 | -€18,037 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €423 |
| Recurring financial charges65 | €423 |
| Profit (loss) for the period before taxes9903 | -€18,460 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | -€18,460 |
| Profit (loss) for the period to be appropriated9905 | -€18,460 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €107,427 | |
| Fixed assets21/28 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Furniture and vehicles24 | €0 | |
| Current assets29/58 | €107,427 | |
| Amounts receivable within one year40/41 | €840 | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €840 | |
| Cash at bank and in hand54/58 | €106,588 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €107,427 | |
| Equity10/15 | €105,561 | |
| Contributions10/11 | €100,000 | |
| Reserves13 | €5,561 | |
| Distributable reserves133 | €5,561 | |
| Amounts payable17/49 | €1,866 | |
| Amounts payable within one year42/48 | €1,866 | |
| Trade debts44 | €0 | |
| Suppliers440/4 | €0 | |
| Taxes, remuneration and social security45 | €0 | |
| Taxes450/3 | €0 | |
| Other amounts payable47/48 | €1,866 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€18,460 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | -€18,460 |
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 |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 12-07-2024 | 2024-00238756 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.