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LIMABUILD

Absorbed by DEMEFCO KBO/BCE: BE 0544.683.209 subsidiary of DEMEFCO

Annual accounts 2020

abbreviated format, filed on 31-05-2021, 31 days late
€23,308
▼ 0.7%
€13,701
▼ 1.1%
€9,357
▲ 23.1%
€31,817
▲ 141%
81.2%
▲ 0.4 percentage points
1.48
▲ 0.29

Turnover 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 30-09-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015
Balance sheet: assets
20/58 357,256347,368311,601293,466328,276314,120
21/28 259,561267,486275,411283,336291,261299,186
22/27 259,561267,486275,411283,336291,261299,186
22 255,397262,064268,731275,397282,064288,731
23 ----9,19710,455
24 4,1645,4226,6817,939--
29/58 97,69579,88236,18910,13037,01514,934
40/41 82,00022,000----
41 82,00022,000----
54/58 15,69557,88236,18910,13037,01514,934
Balance sheet: equity and liabilities
10/49 357,256347,368311,601293,466328,276314,120
10/15 290,043280,686273,086255,225242,016227,860
10/11 250,000250,000250,000250,000250,000250,000
100 -250,000250,000250,000250,000250,000
13 8,5008,5008,500---
132 8,5008,5008,500---
14 31,54322,18614,5865,225-7,984-22,140
17/49 67,21366,68338,51538,24186,26086,260
42/48 65,87866,68338,51538,24186,26086,260
44 -755755481--
440/4 -755755481--
45 4,3184,368----
450/3 4,3184,368----
47/48 61,56061,56037,76037,76086,26086,260
492/3 1,335-----
Income statement
9900 23,30823,47728,74822,75523,67526,938
630 7,9257,9257,9257,9257,92547,522
635/8 --2,9371,605--
640/8 1,6821,694--1,5971,556
9901 13,70113,85717,88613,22614,153-22,139
75/76B ----5-
75 ----5-
65/66B 2525--01
65 2525--01
9903 13,67613,83217,88613,22614,158-22,140
67/77 4,3186,23325171-
9904 9,3577,60017,86113,20914,156-22,140
689 --8,500---
9905 9,3577,6009,36113,20914,156-22,140
Appropriation of the result
9906 31,54322,18614,5865,225-7,984-22,140
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2020 (PDF), filed on 31-05-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 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 PDF
30-09-2019 micro format 15-05-2020 2020-12400335 PDF
30-09-2018 micro format 23-05-2019 2019-14500548 PDF
30-09-2017 micro format 31-05-2018 2018-15600086 PDF
30-09-2016 abbreviated format 31-05-2017 2017-14300446 PDF
30-09-2015 abbreviated format 29-04-2016 2016-11200355 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015
21,62621,78225,81121,15022,07825,383
17,28215,52525,78621,13322,08125,382
00000346,708
-42,18721,69226,059-26,88522,081-
31,81713,199-2,325-28,111-49,245-71,326
81.2%80.8%87.6%87.0%73.7%72.5%
1.481.200.940.260.430.17
0.230.240.140.150.360.38
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.