LIMABUILD
Annual accounts 2020
abbreviated format, filed on 31-05-2021, 31 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €66,000 and €400,000.
Balance sheet
balance sheet total €357,256 on 30-09-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
357,256 | 347,368 | 311,601 | 293,466 | 328,276 | 314,120 | |
21/28 |
259,561 | 267,486 | 275,411 | 283,336 | 291,261 | 299,186 | |
22/27 |
259,561 | 267,486 | 275,411 | 283,336 | 291,261 | 299,186 | |
22 |
255,397 | 262,064 | 268,731 | 275,397 | 282,064 | 288,731 | |
23 |
- | - | - | - | 9,197 | 10,455 | |
24 |
4,164 | 5,422 | 6,681 | 7,939 | - | - | |
29/58 |
97,695 | 79,882 | 36,189 | 10,130 | 37,015 | 14,934 | |
40/41 |
82,000 | 22,000 | - | - | - | - | |
41 |
82,000 | 22,000 | - | - | - | - | |
54/58 |
15,695 | 57,882 | 36,189 | 10,130 | 37,015 | 14,934 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
357,256 | 347,368 | 311,601 | 293,466 | 328,276 | 314,120 | |
10/15 |
290,043 | 280,686 | 273,086 | 255,225 | 242,016 | 227,860 | |
10/11 |
250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
100 |
- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
13 |
8,500 | 8,500 | 8,500 | - | - | - | |
132 |
8,500 | 8,500 | 8,500 | - | - | - | |
14 |
31,543 | 22,186 | 14,586 | 5,225 | -7,984 | -22,140 | |
17/49 |
67,213 | 66,683 | 38,515 | 38,241 | 86,260 | 86,260 | |
42/48 |
65,878 | 66,683 | 38,515 | 38,241 | 86,260 | 86,260 | |
44 |
- | 755 | 755 | 481 | - | - | |
440/4 |
- | 755 | 755 | 481 | - | - | |
45 |
4,318 | 4,368 | - | - | - | - | |
450/3 |
4,318 | 4,368 | - | - | - | - | |
47/48 |
61,560 | 61,560 | 37,760 | 37,760 | 86,260 | 86,260 | |
492/3 |
1,335 | - | - | - | - | - | |
| Income statement | |||||||
9900 |
23,308 | 23,477 | 28,748 | 22,755 | 23,675 | 26,938 | |
630 |
7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 47,522 | |
635/8 |
- | - | 2,937 | 1,605 | - | - | |
640/8 |
1,682 | 1,694 | - | - | 1,597 | 1,556 | |
9901 |
13,701 | 13,857 | 17,886 | 13,226 | 14,153 | -22,139 | |
75/76B |
- | - | - | - | 5 | - | |
75 |
- | - | - | - | 5 | - | |
65/66B |
25 | 25 | - | - | 0 | 1 | |
65 |
25 | 25 | - | - | 0 | 1 | |
9903 |
13,676 | 13,832 | 17,886 | 13,226 | 14,158 | -22,140 | |
67/77 |
4,318 | 6,233 | 25 | 17 | 1 | - | |
9904 |
9,357 | 7,600 | 17,861 | 13,209 | 14,156 | -22,140 | |
689 |
- | - | 8,500 | - | - | - | |
9905 |
9,357 | 7,600 | 9,361 | 13,209 | 14,156 | -22,140 | |
| Appropriation of the result | |||||||
9906 |
31,543 | 22,186 | 14,586 | 5,225 | -7,984 | -22,140 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 31-05-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 31 days after the deadline. Filed on 31 May 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-17300585.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | abbreviated format | 31-05-2021 | 2021-17300585 | |
| 30-09-2019 | micro format | 15-05-2020 | 2020-12400335 | |
| 30-09-2018 | micro format | 23-05-2019 | 2019-14500548 | |
| 30-09-2017 | micro format | 31-05-2018 | 2018-15600086 | |
| 30-09-2016 | abbreviated format | 31-05-2017 | 2017-14300446 | |
| 30-09-2015 | abbreviated format | 29-04-2016 | 2016-11200355 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 21,626 | 21,782 | 25,811 | 21,150 | 22,078 | 25,383 | ||
| 17,282 | 15,525 | 25,786 | 21,133 | 22,081 | 25,382 | ||
| 0 | 0 | 0 | 0 | 0 | 346,708 | ||
| -42,187 | 21,692 | 26,059 | -26,885 | 22,081 | - | ||
| 31,817 | 13,199 | -2,325 | -28,111 | -49,245 | -71,326 | ||
| 81.2% | 80.8% | 87.6% | 87.0% | 73.7% | 72.5% | ||
| 1.48 | 1.20 | 0.94 | 0.26 | 0.43 | 0.17 | ||
| 0.23 | 0.24 | 0.14 | 0.15 | 0.36 | 0.38 | ||
| 3.2% | 2.7% | 6.5% | 5.2% | 5.8% | -9.7% | ||
| 2.6% | 2.2% | 5.7% | 4.5% | 4.3% | -7.0% |
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 LIMABUILD
The operating result for 2020 is 1% lower than in 2019 and the lowest since 2017. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 19.2% to 18.8%. Equity and debt are higher.