LEUKEMANS
InactiveFinancials · financial year 2022, micro format
Equity
-€64,872▼ 259%
2021 · -€18,092
Total assets
€214,304▼ 18.7%
2021 · €263,682
Net result
-€46,781▼ 11.7%
2021 · -€41,892
Working capital
-€247,452▼ 17.1%
2021 · -€211,246
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result stays negative: a loss of €46,293 in 2022 against €41,467 in 2021; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€46,293
2022
Net result-€46,781
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€214,304
2022
Equity-€64,872
2022
Debt€279,176
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€247,452
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)0.2
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€51,861--€30,450▲ 41.3%-€41,467▼ 36.2%-€46,293▼ 11.6%
Net result-€52,289--€31,390▲ 40.0%-€41,892▼ 33.5%-€46,781▼ 11.7%
Equity€55,190-€23,800▼ 56.9%-€18,092-€64,872▼ 259%
Total assets€352,771-€316,420▼ 10.3%€263,682▼ 16.7%€214,304▼ 18.7%
Debt€297,581-€292,619▼ 1.7%€281,774▼ 3.7%€279,176▼ 0.9%
Working capital-€160,084--€179,928▼ 12.4%-€211,246▼ 17.4%-€247,452▼ 17.1%
Staff (FTE)1-1=0.2▼ 80.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €214,304
Fixed assets
€182,579 ▼ 5.5%
Current assets
€31,724 ▼ 55.0%
Equity and liabilities
Equity-€64,872
Debt€279,176
Equity is negative: debt (€279,176) exceeds the balance-sheet total (€214,304).
Key figures and ratios
EBITDA
-€35,718▼
2021 · -€30,892
Cash flow
-€36,206▼
2021 · -€31,317
Solvency
-30.3%▼
2021 · -6.9%
Current ratio
0.11▼
2021 · 0.25
ROA
-21.8%▼
2021 · -15.9%
Interest coverage
-145.96
Debt ≤ 1 year
€279,176▼
2021 · €281,774
Income taxes
€243▼
2021 · €265
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €837 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,546 | €11,546 | €10,575 | €10,575 | = |
| Other operating charges640/8 | - | - | - | €610 | - |
| Gross operating margin9900 | €9,664 | €12,075 | -€17,427 | -€35,109 | ▼ 101% |
| Operating profit (loss)9901 | -€51,861 | -€30,450 | -€41,467 | -€46,293 | ▼ 11.6% |
| Recurring financial income75 | €134 | - | - | - | - |
| Financial charges65/66B | - | - | - | €245 | - |
| Recurring financial charges65 | €218 | €680 | €160 | €245 | ▲ 53.0% |
| Profit (loss) for the period before taxes9903 | -€51,944 | -€31,130 | -€41,627 | -€46,538 | ▼ 11.8% |
| Income taxes67/77 | €345 | €260 | €265 | €243 | ▼ 8.4% |
| Profit (loss) for the period9904 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| Profit (loss) for the period to be appropriated9905 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €352,771 | €316,420 | €263,682 | €214,304 | ▼ 18.7% |
| Fixed assets21/28 | €215,274 | €203,729 | €193,154 | €182,579 | ▼ 5.5% |
| Tangible fixed assets22/27 | €215,274 | €203,729 | €193,154 | €182,579 | ▼ 5.5% |
| Land and buildings22 | - | - | - | €182,579 | - |
| Current assets29/58 | €137,496 | €112,691 | €70,528 | €31,724 | ▼ 55.0% |
| Amounts receivable within one year40/41 | €39,028 | €24,514 | €23,289 | €28,250 | ▲ 21.3% |
| Other amounts receivable41 | - | - | - | €28,250 | - |
| Cash at bank and in hand54/58 | €95,498 | €85,147 | €44,551 | €3,474 | ▼ 92.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €352,771 | €316,420 | €263,682 | €214,304 | ▼ 18.7% |
| Equity10/15 | €55,190 | €23,800 | -€18,092 | -€64,872 | ▼ 259% |
| Contributions10/11 | €375,000 | €375,000 | €375,000 | €375,000 | = |
| Capital10 | - | - | - | €375,000 | - |
| Issued capital100 | - | - | - | €375,000 | - |
| Reserves13 | €895 | €895 | €895 | €895 | = |
| Non-distributable reserves130/1 | - | - | - | €895 | - |
| Legal reserve130 | - | - | - | €895 | - |
| Profit (loss) carried forward14 | -€320,704 | -€352,095 | -€393,986 | -€440,767 | ▼ 11.9% |
| Amounts payable17/49 | €297,581 | €292,619 | €281,774 | €279,176 | ▼ 0.9% |
| Amounts payable within one year42/48 | €297,581 | €292,619 | €281,774 | €279,176 | ▼ 0.9% |
| Trade debts44 | €1,204 | - | - | €601 | - |
| Suppliers440/4 | - | - | - | €601 | - |
| Taxes, remuneration and social security45 | - | - | - | €149 | - |
| Taxes450/3 | - | - | - | €149 | - |
| Other amounts payable47/48 | - | - | - | €278,426 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€52,289 | -€31,390 | -€41,892 | -€46,781 | ▼ 11.7% |
| + Depreciation and write-downs630 | €11,546 | €11,546 | €10,575 | €10,575 | = |
| Operating cash flow (approximation) | -€40,743 | -€19,844 | -€31,317 | -€36,206 | ▼ 15.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€10,351 | -€40,596 | -€41,077 | ▼ 1.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2022 | micro format | 05-12-2022 | 2022-20531771 |
| 30-06-2021 | micro format | 06-12-2021 | 2021-79400315 |
| 30-06-2020 | micro format | 08-12-2020 | 2020-74800585 |
| 30-06-2019 | micro format | 12-12-2019 | 2019-76000244 |
| 30-06-2018 | micro format | 03-12-2018 | 2018-73400458 |
| 30-06-2017 | micro format | 04-12-2017 | 2017-71000528 |
| 30-06-2016 | abbreviated format | 06-12-2016 | 2016-69400455 |
| 30-06-2015 | abbreviated format | 07-12-2015 | 2015-68300530 |
| 30-06-2014 | abbreviated format | 03-12-2014 | 2014-68300012 |
| 30-06-2013 | abbreviated format | 02-12-2013 | 2013-67400553 |
Subsidies and aid
Flemish government
2022 · 1 entry · €96 awarded · €96 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.