LEISURE TECH
InactiveInactive; last annual accounts for fiscal year 2024.
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 07-06-2024 was due by 07-01-2025 and was filed on 22-08-2024, 138 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
138 d early
2023
13 d early
2022
15 d early
2021
4 d late
2020
10 d early
2018
15 d late
2017
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
-€158,526▼ 3.1%
2023 · -€153,740
Total assets
€41▼ 100.0%
2023 · €127,334
Net result
-€4,786▲ 99.2%
2023 · -€579,832
Working capital
-€158,526▼ 3.1%
2023 · -€153,740
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€79,267-€260,204€49,928▼ 80.8%-€4,598-€4,022▲ 12.5%
Net result-€61,601-€252,801€64,375▼ 74.5%-€579,832-€4,786▲ 99.2%
Equity€293,916-€426,717▲ 45.2%€426,092▼ 0.1%-€153,740-€158,526▼ 3.1%
Total assets€954,823-€1.7m▲ 79.3%€1.2m▼ 29.5%€127,334▼ 89.5%€41▼ 100.0%
Debt€660,907-€1.3m▲ 94.4%€781,301▼ 39.2%€281,074▼ 64.0%€158,567▼ 43.6%
Working capital€293,916--€673,284-€673,909▼ 0.1%-€153,740▲ 77.2%-€158,526▼ 3.1%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,022 in 2024 against €4,598 in 2023; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€158,567▼
2023 · €281,074
Income taxes
€322
Ratios withheld: a balance sheet total of €41 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,843 | €1 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0 | - | - | - |
| Other operating charges640/8 | - | - | €387 | €232 | €3,418 | ▲ 1,375% |
| Gross operating margin9900 | -€58,955 | -€9,476 | €50,315 | -€4,366 | -€605 | ▲ 86.2% |
| Operating profit (loss)9901 | -€79,267 | €260,204 | €49,928 | -€4,598 | -€4,022 | ▲ 12.5% |
| Financial income75/76B | - | - | €15,213 | €0 | - | - |
| Recurring financial income75 | €34,192 | €26,031 | €15,213 | €0 | - | - |
| Financial charges65/66B | - | - | €767 | €575,234 | €442 | ▼ 99.9% |
| Recurring financial charges65 | €16,525 | €28,257 | €767 | €167 | €442 | ▲ 164% |
| Non-recurring financial charges66B | - | - | - | €575,067 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€61,601 | €257,978 | €64,375 | -€579,832 | -€4,464 | ▲ 99.2% |
| Income taxes67/77 | - | €5,177 | €0 | - | €322 | - |
| Profit (loss) for the period9904 | -€61,601 | €252,801 | €64,375 | -€579,832 | -€4,786 | ▲ 99.2% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €1,265 | - |
| Profit (loss) for the period to be appropriated9905 | -€61,601 | €252,801 | €64,375 | -€579,832 | -€3,522 | ▲ 99.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €954,823 | €1.7m | €1.2m | €127,334 | €41 | ▼ 100.0% |
| Fixed assets21/28 | - | €1.1m | €1.1m | €0 | - | - |
| Financial fixed assets28 | - | €1.1m | €1.1m | €0 | - | - |
| Current assets29/58 | €954,823 | €611,523 | €107,392 | €127,334 | €41 | ▼ 100.0% |
| Amounts receivable after more than one year29 | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €115,468 | €30,866 | €107,246 | €127,306 | €18 | ▼ 100.0% |
| Trade receivables40 | - | - | €0 | - | - | - |
| Other amounts receivable41 | - | - | €107,246 | €127,306 | €18 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €289,355 | €30,657 | €146 | €29 | €23 | ▼ 19.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €954,823 | €1.7m | €1.2m | €127,334 | €41 | ▼ 100.0% |
| Equity10/15 | €293,916 | €426,717 | €426,092 | -€153,740 | -€158,526 | ▼ 3.1% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €428,679 | €428,679 | €407,492 | €3,125 | €1,860 | ▼ 40.5% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €0 | ▼ 100% |
| Tax-exempt reserves132 | - | - | €1,265 | €1,265 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | €404,368 | €0 | €1,860 | - |
| Profit (loss) carried forward14 | -€153,363 | -€20,562 | €0 | -€175,464 | -€178,986 | ▼ 2.0% |
| Amounts payable17/49 | €660,907 | €1.3m | €781,301 | €281,074 | €158,567 | ▼ 43.6% |
| Amounts payable within one year42/48 | €660,907 | €1.3m | €781,301 | €281,074 | €158,567 | ▼ 43.6% |
| Trade debts44 | €103,538 | €78,390 | €158,841 | €3,680 | €406 | ▼ 89.0% |
| Suppliers440/4 | - | - | €158,841 | €3,680 | €406 | ▼ 89.0% |
| Taxes, remuneration and social security45 | - | - | €0 | - | - | - |
| Taxes450/3 | - | - | €0 | - | - | - |
| Other amounts payable47/48 | - | - | €622,460 | €277,395 | €158,161 | ▼ 43.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€61,601 | €252,801 | €64,375 | -€579,832 | -€4,786 | ▲ 99.2% |
| Operating cash flow (approximation) | -€61,601 | €252,801 | €64,375 | -€579,832 | -€4,786 | ▲ 99.2% |
| Investment in fixed assets (approximation) | - | - | €0 | €1.1m | - | - |
| Change in cash | - | -€258,698 | -€30,511 | -€117 | -€6 | ▲ 95.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-05
Financial
Weakest financial yearnet -€579,832
Net result drops to -€579,832, the lowest in the series.
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
2021
31-05
Financial
Back to profitnet €252,801
Net result €252,801 after one loss-making year.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 15 days late
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 12 days late
2017
16-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2015
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
18-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-05-2022 list no shareholders, and no other source names one.
Holdings 2
-
99.5%
-
66.6%
According to the annual accounts to 31-05-2022 of LEISURE TECH and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.