LEMPAN
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017 was due by 31-07-2018 and was filed on 15-06-2018, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
46 d early
2016
35 d early
2015
59 d early
2014
18 d early
2013
4 d late
2012
29 d early
2011
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€35.22M▲ 6.2%
2016 · €33.14M
2013: €26.34M
2014: €30.18M
2015: €31.89M
2016: €33.14M
2013 → 2017
EBIT margin
1.5%▲ 0.1pp
2016 · 1.4%
2013: 0.7%
2014: 1.4%
2015: 0.8%
2016: 1.4%
2013 → 2017
Net result
€308k▲ 3.2%
2016 · €298k
2013: €101k
2014: €185k
2015: €85k
2016: €298k
2013 → 2017
Working capital
€4.89M▲ 4.9%
2016 · €4.67M
2013: €3.65M
2014: €3.84M
2015: €4.65M
2016: €4.67M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€26.34M-€30.18M▲ 14.6%€31.89M▲ 5.7%€33.14M▲ 3.9%€35.22M▲ 6.2%
Equity€3.70M-€3.89M▲ 5.0%€3.97M▲ 2.2%€4.17M▲ 5.0%€4.35M▲ 4.3%
Operating result€196k-€409k▲ 109%€268k▼ 34.4%€466k▲ 74.0%€541k▲ 16.0%
Net result€101k-€185k▲ 83.5%€85k▼ 53.9%€298k▲ 250%€308k▲ 3.2%
Result per fiscal year
Operating resultNet result
After the dip in 2015 the operating result has climbed two years in a row; 2017 is 16% above 2016 and is the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €14.02M
Fixed assets
€331k ▼ 7.2%
Current assets
€13.69M ▲ 9.4%
Equity and liabilities €14.02M
Equity
€4.35M ▲ 4.3%
Debt
€9.67M ▲ 11.2%
Debt's share of the balance-sheet total rises from 67.6% to 69.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€623k▲
2016 · €573k
Cash flow
€390k▼
2016 · €405k
Current ratio
1.56▼
2016 · 1.60
Quick ratio
0.70▲
2016 · 0.69
Debt to equity
0.16▼
2016 · 0.16
ROE
7.1%▼
2016 · 7.2%
ROA
2.2%▼
2016 · 2.3%
Interest coverage
6.03▲
2016 · 5.42
Debt ≤ 1 year
€8.79M▲
2016 · €7.84M
Debt > 1 year
€687k▲
2016 · €679k
Income taxes
€119k▲
2016 · €33k
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 · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€12.86M€14.02M▲
Fixed assets21/28€357k€331k▼
Tangible fixed assets22/27€357k€331k▼
Current assets29/58€12.51M€13.69M▲
Stocks and contracts in progress3€7.08M€7.52M▲
Amounts receivable within one year40/41€5.09M€5.88M▲
Cash at bank and in hand54/58€317k€258k▼
Equity and liabilities
Total equity and liabilities10/49€12.86M€14.02M▲
Equity10/15€4.17M€4.35M▲
Contributions10/11€488k€488k=
Reserves13€3.68M€3.86M▲
Amounts payable17/49€8.70M€9.67M▲
Amounts payable after more than one year17€679k€687k▲
Amounts payable within one year42/48€7.84M€8.79M▲
Trade debts44€534k€1.03M▲
Income statement
Code20162017
Turnover70€33.14M€35.22M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€82k▼
Operating profit (loss)9901€466k€541k▲
Recurring financial income75€318k€329k▲
Recurring financial charges65€454k€444k▼
Debt charges650€106k€103k▼
Profit (loss) for the period before taxes9903€331k€427k▲
Income taxes67/77€33k€119k▲
Profit (loss) for the period9904€298k€308k▲
Profit (loss) for the period to be appropriated9905€298k€308k▲
Timeline · acts, filings and financial milestones
2018
19-07
State Gazette act
General meeting · Merger
Net-asset statement · Accounting effect
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
30-05
State Gazette act
Merger · Name change
Capital · Capital increase
2017
31-12
Financial
Highest result since 2013net €308k ▲3.2%
Operating result €541k, net result €308k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
02-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €85k ▼53.9%
Net result drops to €85k, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
04-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 4 days late
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
02-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
09-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
03-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
04-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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
Acquisitions and mergers
1 transactionTaken over by:HOUTIMPORT LEMAHIEU
Recognitions · licences · registrations
Legal Entity Identifier
549300AEMALY6HO77R49