LIDA
Annual accounts 2019
micro format, filed on 27-02-2020, 119 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €5,729 on 31-03-2019in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
5,729 | 7,386 | |
21/28 |
319 | 4,864 | |
22/27 |
319 | 4,864 | |
23 |
319 | - | |
24 |
- | 4,864 | |
29/58 |
5,410 | 2,523 | |
40/41 |
3,865 | 584 | |
40 |
2,774 | 463 | |
41 |
1,091 | 121 | |
50/53 |
1,545 | - | |
54/58 |
- | 1,939 | |
| Balance sheet: equity and liabilities | |||
10/49 |
5,729 | 7,386 | |
10/15 |
-1,251 | 3,680 | |
10/11 |
14,800 | 14,200 | |
100 |
18,600 | 18,600 | |
101 |
3,800 | 4,400 | |
14 |
-16,051 | -10,520 | |
17/49 |
6,980 | 3,707 | |
42/48 |
6,980 | 3,707 | |
44 |
4,412 | 955 | |
440/4 |
4,412 | 955 | |
46 |
100 | - | |
45 |
931 | - | |
450/3 |
931 | - | |
47/48 |
1,537 | 2,751 | |
| Income statement | |||
76A |
1,169 | - | |
9900 |
-5,429 | -3,997 | |
630 |
80 | 5,436 | |
640/8 |
- | 1,055 | |
9901 |
-5,509 | -10,487 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
65/66B |
22 | 33 | |
65 |
22 | 33 | |
9903 |
-5,531 | -10,520 | |
9904 |
-5,531 | -10,520 | |
9905 |
-5,531 | -10,520 | |
| Appropriation of the result | |||
9906 |
-16,051 | -10,520 | |
| Document | |||
Source: Annual accounts 2019 (PDF), filed on 27-02-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 119 days after the deadline. Filed on 27 February 2020, deadline 31 October 2019 (7 months after the close on 31 March 2019, Companies Code art. 3:10). Source: NBB, 2020-06100550.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 |
|---|---|---|---|
| -5,429 | -5,051 | ||
| -5,451 | -5,084 | ||
| 399 | 10,300 | ||
| -1,570 | -1,184 | ||
| -21.8% | 49.8% | ||
| 0.78 | 0.68 | ||
| - | 1.01 | ||
| - | -285.9% | ||
| -96.5% | -142.4% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on LIDA
The operating result for 2019 is a loss of €5,509, smaller than the loss of €10,487 in 2018.
Equity is negative. Debt (€6,980) exceeds the balance-sheet total (€5,729).