LINEAS ASSETS
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-11-2023 was due by 30-06-2024 and was filed on 27-07-2024, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2023
27 d late
2022
5 d early
2021
26 d early
2020
26 d early
2019
24 d early
2018
50 d early
2017
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€60.75M
EBIT margin
3.0%
Net result
€370k
Working capital
€-45.71M
Balance-sheet composition
Assets €165.98M
Fixed assets
€106.88M
Current assets
€59.10M
Equity and liabilities €165.98M
Equity
€31.35M
Provisions
€350k
Debt
€134.27M
Debt finances 80.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€14.86M
Cash flow
€13.38M
Current ratio
0.56
Debt to equity
0.94
ROE
1.2%
ROA
0.2%
Interest coverage
9.77
Debt ≤ 1 year
€104.81M
Debt > 1 year
€29.43M
Income taxes
€-5k
Filed annual accounts As filed with the NBB · 2019 · 27 lines
Balance sheet
Code2019
Assets
Total assets20/58€165.98M
Fixed assets21/28€106.88M
Tangible fixed assets22/27€106.73M
Financial fixed assets28€145k
Current assets29/58€59.10M
Amounts receivable within one year40/41€30.04M
Cash at bank and in hand54/58€1.22M
Equity and liabilities
Total equity and liabilities10/49€165.98M
Equity10/15€31.35M
Contributions10/11€11.40M
Reserves13€1.63M
Profit (loss) carried forward14€17.67M
Provisions and deferred taxes16€350k
Amounts payable17/49€134.27M
Amounts payable after more than one year17€29.43M
Amounts payable within one year42/48€104.81M
Trade debts44€7.88M
Income statement
Code2019
Turnover70€60.75M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13.01M
Operating profit (loss)9901€1.85M
Recurring financial income75€40k
Recurring financial charges65€1.52M
Debt charges650€1.52M
Profit (loss) for the period before taxes9903€365k
Income taxes67/77€-5k
Profit (loss) for the period9904€370k
Profit (loss) for the period to be appropriated9905€370k
Timeline · acts, filings and financial milestones
2024
27-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
27-03
State Gazette act
General meeting · Merger
Capital increase · Capital
27-03
State Gazette act
General meeting · Merger
Capital increase · Capital
2023
26-10
State Gazette act
Merger · Accounting effect
Share issue · Auditor appointment
26-10
State Gazette act
Merger · Corporate purpose
Net-asset statement · Accounting effect
26-10
State Gazette act
Merger · Corporate purpose
Accounting effect · Auditor appointment
26-10
State Gazette act
Merger · Corporate purpose
Net-asset statement · Accounting effect
26-10
State Gazette act
Merger
26-10
State Gazette act
Merger · Corporate purpose
Net-asset statement · Share issue
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2020
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
30-07
State Gazette act
Merger · Board meeting
Accounting effect · Tim CARNEWAL
30-07
State Gazette act
Board meeting · Branch transfer
Accounting effect · Name change
2017
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
13-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
19-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
14-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
State Gazette actNBB filing
Structure & network
Recognitions · licences · registrations
Legal Entity Identifier
549300ZRCQTHDSZ59H24