LEVINDRA (0743.983.169), In bankruptcy: financials and annual accounts

LEVINDRA

Antwerp ·KBO/BCE: BE 0743.983.169

Line	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	24,589	24,613	11,807	2,551
Fixed assets`21/28`	7,290	7,290	7,290	-
Financial fixed assets`28`	7,290	7,290	7,290	-
Current assets`29/58`	17,299	17,323	4,517	2,551
Amounts receivable within one year`40/41`	14,925	17,247	1,903	2,551
Trade receivables`40`	12,707	7,090	-	2,302
Other amounts receivable`41`	2,218	10,157	1,903	249
Cash at bank and in hand`54/58`	2,373	77	2,615	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	24,589	24,613	11,807	2,551
Equity`10/15`	13,143	7,359	6,903	-419
Contributions`10/11`	3,000	3,000	3,000	3,000
Capital`10`	-	3,000	3,000	-
Issued capital`100`	-	3,000	3,000	-
Profit (loss) carried forward`14`	10,143	4,359	3,903	-3,419
Amounts payable`17/49`	11,446	17,254	4,904	2,970
Amounts payable within one year`42/48`	11,446	15,154	2,804	2,970
Trade debts`44`	9,518	12,900	427	1,863
Suppliers`440/4`	9,518	12,900	427	1,863
Taxes, remuneration and social security`45`	1,928	1,453	1,301	-
Taxes`450/3`	1,928	1,453	1,301	-
Other amounts payable`47/48`	-	802	1,077	1,107
Accrued charges and deferred income`492/3`	-	2,100	2,100	-
Income statement
Gross operating margin`9900`	8,168	608	8,623	-3,419
Operating profit (loss)`9901`	8,168	608	8,623	-3,419
Financial income`75/76B`	12	-	-	-
Recurring financial income`75`	12	-	-	-
Financial charges`65/66B`	468	-	-	-
Recurring financial charges`65`	468	-	-	-
Profit (loss) for the period before taxes`9903`	7,712	608	8,623	-3,419
Income taxes`67/77`	1,928	152	1,301	-
Profit (loss) for the period`9904`	5,784	456	7,322	-3,419
Profit (loss) for the period to be appropriated`9905`	5,784	456	7,322	-3,419
Appropriation of the result
Profit (loss) to be appropriated`9906`	10,143	4,359	3,903	-3,419
Profit (loss) brought forward from the previous period`14P`	4,359	3,903	-3,419	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	23-08-2024	2024-00363606	PDF
31-12-2022	micro format	07-11-2023	2023-00507771	PDF
31-12-2021	micro format	30-09-2022	2022-20447226	PDF
31-12-2020	micro format	04-10-2021	2021-70400257	PDF

Line	2023	2022	2021	2020
Investment in fixed assets	-	-	7,290	-
Change in cash	2,297	-2,538	-	-
Working capital	5,853	2,169	1,713	-419
Solvency	53.5%	29.9%	58.5%	-
Current ratio	1.51	1.14	1.61	-
Debt to equity	0.87	2.34	0.71	-
ROE	44.0%	6.2%	106.1%	-
ROA	23.5%	1.9%	62.0%	-

LEVINDRA

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LEVINDRA