LIBA CONSTRUCTION
Annual accounts 2023
micro format, filed on 13-06-2024, 48 days before the deadlineBalance sheet
balance sheet total €12,284 on 31-12-2023Position in the sector
-5.2%
Higher than 10% of 8,806 companies in 2023.
0.37
Higher than 5% of 8,554 companies in 2023.
-21.5%
Higher than 8% of 8,620 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
12,284 | |
21/28 |
7,455 | |
22/27 |
7,455 | |
23 |
473 | |
24 |
6,982 | |
29/58 |
4,829 | |
40/41 |
3,929 | |
40 |
2,950 | |
41 |
979 | |
54/58 |
900 | |
| Balance sheet: equity and liabilities | ||
10/49 |
12,284 | |
10/15 |
-641 | |
10/11 |
2,000 | |
10 |
2,000 | |
100 |
2,000 | |
14 |
-2,641 | |
17/49 |
12,924 | |
42/48 |
12,924 | |
44 |
2,921 | |
440/4 |
2,921 | |
45 |
928 | |
454/9 |
928 | |
47/48 |
9,075 | |
| Income statement | ||
70 |
24,185 | |
9900 |
3,027 | |
62 |
5,025 | |
630 |
483 | |
640/8 |
149 | |
9901 |
-2,630 | |
65/66B |
10 | |
65 |
10 | |
9903 |
-2,641 | |
9904 |
-2,641 | |
9905 |
-2,641 | |
| Appropriation of the result | ||
9906 |
-2,641 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 13-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 13-06-2024 | 2024-00134053 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -2,147 | ||
| -2,157 | ||
| 7,938 | ||
| -8,095 | ||
| -10.9% | ||
| -5.2% | ||
| 0.37 | ||
| -21.5% | ||
| -206.43 | ||
| 45 days |
The equity ratios are withheld because equity of -€641 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €7,938 |
| €483 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on LIBA CONSTRUCTION
Equity is negative. Debt (€12,924) exceeds the balance-sheet total (€12,284).