LESIMMO
InactiveFinancials · financial year 2019, abbreviated format
Annual accounts 2019 filed on 22-11-2019 PDF all 26 filings
Turnover
≈ €15,000
Estimated: probably between €6,100 and €37,000
Total assets
€89,308
Net result
€1,928
Working capital
€77,140
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €89,308
Fixed assets
€11,806
Current assets
€77,502
Equity and liabilities €89,308
Equity
€62,282
Provisions
€26,665
Debt
€362
Debt's share of the balance-sheet total is 0.4%.
Key figures and ratios
ROE
3.1%
ROA
2.2%
Debt ≤ 1 year
€362
A ratio outside any meaningful range has been withheld (balance sheet total €89,308, equity €62,282).
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | €2,166 |
| Operating profit (loss)9901 | €1,759 |
| Recurring financial income75 | €169 |
| Profit (loss) for the period before taxes9903 | €1,928 |
| Profit (loss) for the period9904 | €1,928 |
| Profit (loss) for the period to be appropriated9905 | €1,928 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €89,308 | |
| Fixed assets21/28 | €11,806 | |
| Tangible fixed assets22/27 | €11,806 | |
| Current assets29/58 | €77,502 | |
| Amounts receivable within one year40/41 | €77,418 | |
| Cash at bank and in hand54/58 | €84 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €89,308 | |
| Equity10/15 | €62,282 | |
| Contributions10/11 | €49,579 | |
| Reserves13 | €56,449 | |
| Profit (loss) carried forward14 | -€43,746 | |
| Provisions and deferred taxes16 | €26,665 | |
| Amounts payable17/49 | €362 | |
| Amounts payable within one year42/48 | €362 | |
| Trade debts44 | €62 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €1,928 |
| Operating cash flow (approximation) | €1,928 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2019 | abbreviated format | 22-11-2019 | 2019-74300170 | |
| 30-06-2018 | abbreviated format | 31-10-2018 | 2018-71300435 | |
| 30-06-2017 | abbreviated format | 21-11-2017 | 2017-70000123 | |
| 30-06-2016 | abbreviated format | 30-11-2016 | 2016-69100131 | |
| 30-06-2015 | abbreviated format | 19-02-2016 | 2016-04800428 | |
| 30-06-2014 | abbreviated format | 19-02-2015 | 2015-04600157 | |
| 30-06-2013 | abbreviated format | 29-11-2013 | 2013-67800136 | |
| 30-06-2012 | abbreviated format | 30-11-2013 | 2013-67800138 | |
| 30-06-2011 | abbreviated format | 24-01-2013 | 2013-01600135 | |
| 30-06-2010 | abbreviated format | 24-01-2013 | 2013-01600131 |