LIMLOFT
InactiveFinancials · financial year 2020, abbreviated format
Annual accounts 2020 filed on 14-07-2021 PDF all 15 filings
Equity
-€1.7m▼ 145%
2019 · -€695,864
Total assets
€968▼ 99.9%
2019 · €997,789
Net result
-€1.0m▼ 57.5%
2019 · -€640,824
Working capital
-€1.7m▼ 145%
2019 · -€695,791
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€1.0m
▲ 48.9%
2020
20182020
Net result
-€1.0m
▼ 57.5%
2020
20182020
Equity
-€1.7m
▼ 145%
2020
20182020
Total assets
€968
▼ 99.9%
2020
20182020
Debt
€1.7m
▲ 0.7%
2020
20182020
Working capital
-€1.7m
▼ 145%
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result-€0.08m--€2.0m▼ 2,549%-€1.0m▲ 48.9%
Net result-€0.1m--€0.6m▼ 498%-€1.0m▼ 57.5%
Equity-€0.06m--€0.7m▼ 1,164%-€1.7m▼ 145%
Total assets€3.0m-€1.0m▼ 66.4%€0.001m▼ 99.9%
Debt€3.0m-€1.7m▼ 44.0%€1.7m▲ 0.7%
Working capital-€0.05m--€0.7m▼ 1,201%-€1.7m▼ 145%
The operating result for 2020 is a loss of €1.0m, smaller than the loss of €2.0m in 2019.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€1.7m▲
2019 · €1.7m
The ratios are withheld because a balance sheet total of €968 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€0.07m | -€0.003m | -€0.002m | ▲ 30.0% |
| Operating profit (loss)9901 | -€0.08m | -€2.0m | -€1.0m | ▲ 48.9% |
| Recurring financial income75 | €0.02m | €0.02m | €0.02m | ▲ 2.0% |
| Recurring financial charges65 | €0.05m | €0.03m | €0.009m | ▼ 72.8% |
| Profit (loss) for the period before taxes9903 | -€0.1m | -€0.6m | -€1.0m | ▼ 57.5% |
| Profit (loss) for the period9904 | -€0.1m | -€0.6m | -€1.0m | ▼ 57.5% |
| Profit (loss) for the period to be appropriated9905 | -€0.1m | -€0.6m | -€1.0m | ▼ 57.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €3.0m | €1.0m | €0.001m | ▼ 99.9% |
| Current assets29/58 | €3.0m | €1.0m | €0.001m | ▼ 99.9% |
| Amounts receivable within one year40/41 | €3.0m | €1.0m | €0.001m | ▼ 99.9% |
| Cash at bank and in hand54/58 | €0.001m | €11 | €56 | ▲ 415% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €3.0m | €1.0m | €0.001m | ▼ 99.9% |
| Equity10/15 | -€0.06m | -€0.7m | -€1.7m | ▼ 145% |
| Contributions10/11 | €0.02m | €0.02m | - | - |
| Reserves13 | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.7m | -€1.8m | ▼ 135% |
| Amounts payable17/49 | €3.0m | €1.7m | €1.7m | ▲ 0.7% |
| Amounts payable within one year42/48 | €3.0m | €1.7m | €1.7m | ▲ 0.7% |
| Trade debts44 | €268 | €7 | €381 | ▲ 53× |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.1m | -€0.6m | -€1.0m | ▼ 57.5% |
| Operating cash flow (approximation) | -€0.1m | -€0.6m | -€1.0m | ▼ 57.5% |
| Change in cash | - | -€0.001m | €45 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 14-07-2021 | 2021-35100597 | |
| 31-12-2019 | abbreviated format | 14-07-2020 | 2020-30900551 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-62900278 | |
| 31-12-2017 | abbreviated format | 25-07-2018 | 2018-40200597 | |
| 31-12-2016 | abbreviated format | 25-08-2017 | 2017-49500216 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-52100277 | |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-53000498 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-55100183 | |
| 31-12-2012 | abbreviated format | 28-08-2013 | 2013-52800286 | |
| 31-12-2011 | abbreviated format | 29-08-2012 | 2012-50100599 |