LINEAS ASSETS 1
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
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€9.39M
EBIT margin
4.0%
Net result
€394k
Working capital
€17.57M
Balance-sheet composition
Assets €81.82M
Fixed assets
€43.67M
Current assets
€38.15M
Equity and liabilities €81.82M
Equity
€36.03M
Debt
€45.79M
Debt finances 56.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€9.10M
Cash flow
€9.12M
Current ratio
1.85
Debt to equity
0.70
ROE
1.1%
ROA
0.5%
Interest coverage
185.67
Debt ≤ 1 year
€20.58M
Debt > 1 year
€25.21M
Filed annual accounts As filed with the NBB · 2019 · 26 lines
Balance sheet
Code2019
Assets
Total assets20/58€81.82M
Fixed assets21/28€43.67M
Intangible fixed assets21€2k
Tangible fixed assets22/27€43.66M
Financial fixed assets28€3k
Current assets29/58€38.15M
Amounts receivable within one year40/41€37.17M
Cash at bank and in hand54/58€316k
Equity and liabilities
Total equity and liabilities10/49€81.82M
Equity10/15€36.03M
Contributions10/11€52.18M
Reserves13€100k
Profit (loss) carried forward14€-17.21M
Amounts payable17/49€45.79M
Amounts payable after more than one year17€25.21M
Amounts payable within one year42/48€20.58M
Trade debts44€1.78M
Income statement
Code2019
Turnover70€9.39M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8.72M
Operating profit (loss)9901€379k
Recurring financial income75€91k
Recurring financial charges65€49k
Debt charges650€49k
Profit (loss) for the period before taxes9903€394k
Profit (loss) for the period9904€394k
Profit (loss) for the period to be appropriated9905€394k
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
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
13-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
13-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Lineas