LIHO
Open bankruptcyFinancials · financial year 2017, micro format
2017 annual accounts filed late (30 days) Filed on 30 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-53300037.
2016 to 2017, 2 financial years
The operating result turns negative in 2017: a loss of €3,117 after €1,380 in 2016.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Gross operating margin9900 | €1,580 | -€2,769 | - |
| Operating profit (loss)9901 | €1,380 | -€3,117 | - |
| Recurring financial income75 | €614 | €2,054 | ▲ 234% |
| Recurring financial charges65 | €96 | €639 | ▲ 563% |
| Profit (loss) for the period before taxes9903 | €1,898 | -€1,702 | - |
| Income taxes67/77 | €275 | - | - |
| Profit (loss) for the period9904 | €1,623 | -€1,702 | - |
| Profit (loss) for the period to be appropriated9905 | €1,623 | -€1,702 | - |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €113,124 | €88,086 | ▼ 22.1% |
| Current assets29/58 | €113,124 | €88,086 | ▼ 22.1% |
| Amounts receivable within one year40/41 | €82,385 | €69,528 | ▼ 15.6% |
| Cash at bank and in hand54/58 | €30,740 | €18,559 | ▼ 39.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €113,124 | €88,086 | ▼ 22.1% |
| Equity10/15 | €71,623 | €69,921 | ▼ 2.4% |
| Contributions10/11 | €70,000 | €70,000 | = |
| Reserves13 | €1,623 | €1,623 | = |
| Profit (loss) carried forward14 | - | -€1,702 | - |
| Amounts payable17/49 | €41,501 | €18,165 | ▼ 56.2% |
| Amounts payable within one year42/48 | €41,501 | €18,165 | ▼ 56.2% |
| Trade debts44 | €41,226 | €4,553 | ▼ 89.0% |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,623 | -€1,702 | - |
| Operating cash flow (approximation) | €1,623 | -€1,702 | - |
| Change in cash | - | -€12,181 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 30-08-2018 | 2018-53300037 |
| 31-12-2016 | micro format | 12-01-2018 | 2018-01300180 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.