LEGIO IT SERVICES
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 23-05-2023 was due by 23-12-2023 and was filed on 25-05-2023, 212 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
212 d early
2022
107 d early
2021
107 d early
2020
81 d early
2019
48 d early
2018
41 d early
2017
52 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€2.73M▲ 9.3%
2022 · €2.50M
2018: €1.25M
2019: €1.28M
2020: €2.14M
2021: €2.21M
2022: €2.50M
2018 → 2023
Total assets
€2.73M▼ 8.7%
2022 · €2.99M
2018: €1.72M
2019: €2.03M
2020: €3.40M
2021: €11.59M
2022: €2.99M
2018 → 2023
Net result
€233k▼ 17.1%
2022 · €282k
2018: €-398k
2019: €40k
2020: €929k
2021: €82k
2022: €282k
2018 → 2023
Working capital
€2.73M
2022 · €-27k
2018: €-109k
2019: €-35k
2020: €-2k
2021: €-2.13M
2022: €-27k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€1.28M-€2.14M▲ 66.9%€2.21M▲ 3.4%€2.50M▲ 12.7%€2.73M▲ 9.3%
Operating result€55k-€1.19M▲ 2,067%€174k▼ 85.3%€372k▲ 114%€311k▼ 16.4%
Net result€40k-€929k▲ 2,202%€82k▼ 91.2%€282k▲ 244%€233k▼ 17.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 16% below 2022.
Key figures and ratios
EBITDA
€410k▼
2022 · €418k
Cash flow
€332k▲
2022 · €327k
Solvency
100.0%▲
2022 · 83.5%
Debt to equity
0.00▼
2022 · 0.20
ROE
8.5%▼
2022 · 11.3%
ROA
8.5%▼
2022 · 9.4%
Interest coverage
59.84▲
2022 · 27.72
Debt
€0▼
2022 · €492k
Debt ≤ 1 year
€0▼
2022 · €492k
Income taxes
€91k▼
2022 · €108k
Staff costs
€453k▼
2022 · €1.11M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 51 lines
Balance sheet
Code20222023
Assets
Total assets20/58€2.99M€2.73M▼
Fixed assets21/28€2.52M€0▼
Intangible fixed assets21€117k€0▼
Tangible fixed assets22/27€6k€0▼
Plant, machinery and equipment23€6k€0▼
Furniture and vehicles24€0-
Other tangible fixed assets26€0-
Financial fixed assets28€2.40M€0▼
Current assets29/58€465k€2.73M▲
Amounts receivable within one year40/41€433k€2.72M▲
Trade receivables40€0€2.68M▲
Other amounts receivable41€433k€42k▼
Cash at bank and in hand54/58€14k€12k▼
Deferred charges and accrued income490/1€18k€0▼
Equity and liabilities
Total equity and liabilities10/49€2.99M€2.73M▼
Equity10/15€2.50M€2.73M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€50k€50k=
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Profit (loss) carried forward14€1.95M€2.18M▲
Amounts payable17/49€492k€0▼
Amounts payable within one year42/48€492k€0▼
Trade debts44€218k€0▼
Suppliers440/4€218k€0▼
Taxes, remuneration and social security45€275k€0▼
Taxes450/3€29k€0▼
Remuneration and social security454/9€245k€0▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20222023
Remuneration, social security and pensions62€1.11M€453k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€99k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A€178k€70k▼
Gross operating margin9900€1.71M€934k▼
Operating profit (loss)9901€372k€311k▼
Financial income75/76B€33k€20k▼
Recurring financial income75€33k€20k▼
Financial charges65/66B€15k€7k▼
Recurring financial charges65€15k€7k▼
Profit (loss) for the period before taxes9903€390k€324k▼
Income taxes67/77€108k€91k▼
Profit (loss) for the period9904€282k€233k▼
Profit (loss) for the period to be appropriated9905€282k€233k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.95M€2.18M▲
Profit (loss) brought forward from the previous period14P€1.66M€1.95M▲
Profit to be distributed694/7€0-
Directors or managers695€0-
Social balance
Average headcount (FTE)90879.99.0▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
24-02
State Gazette act
Demerger · Corporate purpose
Capital · Permanent representative
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Highest result since 2018net €929k ▲2202%
Operating result €1.19M, net result €929k, both a record.
30-09
Financial
Equity above €2MEq €2.14M ▲66.9%
2 profitable years in a row build equity to €2.14M.
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsSplit off to:Beliving NV
Split off to:Sanitary Group NV
Recognitions · licences · registrations
Legal Entity Identifier
6994007ADRVMP1VVBM84