LEIRMACO
ActiveSummary
LEIRMACO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. For LEIRMACO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€95,698) and a net result of €6,430. Equity is growing by about 6.3% per year across the filed financial years. Its solvency ranks better than 5% of 8,992 sector peers (NACE 64, financial year 2023). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €331 in 2023 against €325 in 2022; the loss grows and 2023 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €119 | €126 | ▲ 5.5% |
| Gross operating margin9900 | €5,002 | €5,960 | €7,963 | - | -€206 | -€206 | = |
| Operating profit (loss)9901 | €5,002 | €5,960 | €7,963 | - | -€325 | -€331 | ▼ 2.0% |
| Financial income75/76B | - | - | - | €7,099 | €8,362 | €6,762 | ▼ 19.1% |
| Recurring financial income75 | - | - | - | €7,099 | €8,362 | €6,762 | ▼ 19.1% |
| Financial charges65/66B | - | - | - | €148 | - | - | - |
| Recurring financial charges65 | €489 | €89 | €2 | €148 | - | - | - |
| Profit (loss) for the period before taxes9903 | €4,512 | €5,871 | €7,961 | €6,951 | €8,038 | €6,430 | ▼ 20.0% |
| Profit (loss) for the period9904 | €4,512 | €5,871 | €7,961 | €6,951 | €8,038 | €6,430 | ▼ 20.0% |
| Profit (loss) for the period to be appropriated9905 | €4,512 | €5,871 | €7,961 | €6,951 | €8,038 | €6,430 | ▼ 20.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €341,094 | €347,647 | €355,926 | €362,965 | €371,002 | €377,432 | ▲ 1.7% |
| Current assets29/58 | €341,094 | €347,647 | €355,926 | €362,965 | €371,002 | €377,432 | ▲ 1.7% |
| Amounts receivable within one year40/41 | €334,707 | €340,940 | €347,493 | €355,866 | €362,640 | €370,671 | ▲ 2.2% |
| Other amounts receivable41 | - | - | - | €355,866 | €362,640 | €370,671 | ▲ 2.2% |
| Cash at bank and in hand54/58 | €155 | €62 | €60 | - | - | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €7,099 | €8,362 | €6,762 | ▼ 19.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €341,094 | €347,647 | €355,926 | €362,965 | €371,002 | €377,432 | ▲ 1.7% |
| Equity10/15 | -€130,949 | -€125,078 | -€117,116 | -€110,166 | -€102,128 | -€95,698 | ▲ 6.3% |
| Contributions10/11 | €125,000 | €125,000 | - | €125,000 | €125,000 | €125,000 | = |
| Reserves13 | €28,460 | €28,460 | €28,460 | €28,460 | €28,460 | €28,460 | = |
| Non-distributable reserves130/1 | - | - | - | €12,500 | €12,500 | €12,500 | = |
| Reserves not available under the articles1311 | - | - | - | €12,500 | €12,500 | €12,500 | = |
| Distributable reserves133 | - | - | - | €15,960 | €15,960 | €15,960 | = |
| Profit (loss) carried forward14 | -€284,409 | -€278,538 | -€270,577 | -€263,626 | -€255,588 | -€249,158 | ▲ 2.5% |
| Amounts payable17/49 | €472,043 | €472,725 | €473,042 | €473,130 | €473,130 | €473,130 | = |
| Amounts payable within one year42/48 | €472,043 | €472,725 | €473,042 | €473,130 | €473,130 | €473,130 | = |
| Trade debts44 | - | €30 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €473,130 | €473,130 | €473,130 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,512 | €5,871 | €7,961 | €6,951 | €8,038 | €6,430 | ▼ 20.0% |
| Operating cash flow (approximation) | €4,512 | €5,871 | €7,961 | €6,951 | €8,038 | €6,430 | ▼ 20.0% |
| Change in cash | - | -€93 | -€2 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Public contracts: not fully processed yet. The notices from April 2021 to September 2026 are still being read.