LIEVENS, CONSTRUCTING & ENGINEERING
Dissolution or liquidationFinancials · financial year 2021, micro format
Equity
-€116,096▼ 4.0%
2020 · -€111,670
Total assets
€258,916▲ 7.0%
2020 · €242,004
Net result
-€4,425▲ 23.2%
2020 · -€5,761
Working capital
-€116,028▼ 3.8%
2020 · -€111,768
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €4,360 in 2021 against €5,643 in 2020; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,360
2021
Net result-€4,425
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€258,916
2021
Equity-€116,096
2021
Debt€375,012
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€116,028
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
Line2018201920202021
Operating result-€16,601-€86,269-€5,643-€4,360▲ 22.7%
Net result-€16,701-€86,085-€5,761-€4,425▲ 23.2%
Equity-€191,994--€105,909▲ 44.8%-€111,670▼ 5.4%-€116,096▼ 4.0%
Total assets€122,812-€230,545▲ 87.7%€242,004▲ 5.0%€258,916▲ 7.0%
Debt€314,806-€336,454▲ 6.9%€353,675▲ 5.1%€375,012▲ 6.0%
Working capital-€193,922--€106,934▲ 44.9%-€111,768▼ 4.5%-€116,028▼ 3.8%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€4,238▲
2020 · -€4,727
Cash flow
-€4,303▲
2020 · -€4,845
Solvency
-44.8%▲
2020 · -46.1%
Current ratio
0.69▲
2020 · 0.68
Quick ratio
0.00▼
2020 · 0.00
ROA
-1.7%▲
2020 · -2.4%
Interest coverage
-65.19
Debt ≤ 1 year
€374,945▲
2020 · €353,651
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 | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €916 | €916 | €916 | €122 | ▼ 86.7% |
| Other operating charges640/8 | - | - | - | €523 | - |
| Gross operating margin9900 | -€15,154 | €87,720 | -€4,206 | -€3,716 | ▲ 11.7% |
| Operating profit (loss)9901 | -€16,601 | €86,269 | -€5,643 | -€4,360 | ▲ 22.7% |
| Financial charges65/66B | - | - | - | €65 | - |
| Recurring financial charges65 | €101 | €185 | €118 | €65 | ▼ 44.9% |
| Profit (loss) for the period before taxes9903 | -€16,701 | €86,085 | -€5,761 | -€4,425 | ▲ 23.2% |
| Profit (loss) for the period9904 | -€16,701 | €86,085 | -€5,761 | -€4,425 | ▲ 23.2% |
| Profit (loss) for the period to be appropriated9905 | -€16,701 | €86,085 | -€5,761 | -€4,425 | ▲ 23.2% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €122,812 | €230,545 | €242,004 | €258,916 | ▲ 7.0% |
| Fixed assets21/28 | €1,955 | €1,038 | €122 | - | - |
| Tangible fixed assets22/27 | €1,955 | €1,038 | €122 | - | - |
| Current assets29/58 | €120,857 | €229,507 | €241,882 | €258,916 | ▲ 7.0% |
| Stocks and contracts in progress3 | €120,755 | €228,985 | €241,057 | €258,102 | ▲ 7.1% |
| Stocks30/36 | - | - | - | €258,102 | - |
| Amounts receivable within one year40/41 | €103 | €521 | €825 | €814 | ▼ 1.3% |
| Other amounts receivable41 | - | - | - | €814 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €122,812 | €230,545 | €242,004 | €258,916 | ▲ 7.0% |
| Equity10/15 | -€191,994 | -€105,909 | -€111,670 | -€116,096 | ▼ 4.0% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | - |
| Profit (loss) carried forward14 | -€204,394 | -€118,309 | -€124,070 | -€128,496 | ▼ 3.6% |
| Amounts payable17/49 | €314,806 | €336,454 | €353,675 | €375,012 | ▲ 6.0% |
| Amounts payable within one year42/48 | €314,779 | €336,441 | €353,651 | €374,945 | ▲ 6.0% |
| Trade debts44 | €284 | €2,580 | €2,266 | €4,106 | ▲ 81.2% |
| Suppliers440/4 | - | - | - | €4,106 | - |
| Other amounts payable47/48 | - | - | - | €370,839 | - |
| Accrued charges and deferred income492/3 | - | - | - | €67 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,701 | €86,085 | -€5,761 | -€4,425 | ▲ 23.2% |
| + Depreciation and write-downs630 | €916 | €916 | €916 | €122 | ▼ 86.7% |
| Operating cash flow (approximation) | -€15,785 | €87,001 | -€4,845 | -€4,303 | ▲ 11.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 06-07-2022 | 2022-20155205 |
| 31-12-2020 | micro format | 25-08-2021 | 2021-58100523 |
| 31-12-2019 | micro format | 23-09-2020 | 2020-55400059 |
| 31-12-2018 | micro format | 03-07-2019 | 2019-27900172 |
| 31-12-2017 | micro format | 12-07-2018 | 2018-32600489 |
| 31-12-2016 | micro format | 28-07-2017 | 2017-37600200 |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-46100051 |
| 31-12-2014 | abbreviated format | 06-08-2015 | 2015-40400113 |
| 31-12-2013 | abbreviated format | 11-07-2014 | 2014-29400553 |
| 31-12-2012 | abbreviated format | 14-08-2013 | 2013-42700199 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.