LINESS
Annual accounts 2019
abbreviated format, filed on 15-07-2020, 15 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €55,000 and €330,000.
Balance sheet
balance sheet total €167,083 on 30-11-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
167,083 | 113,735 | 77,090 | 15,831 | 117,825 | |
21/28 |
- | 733 | 1,467 | - | - | |
22/27 |
- | 733 | 1,467 | - | - | |
23 |
- | 733 | 1,467 | - | - | |
29/58 |
167,083 | 113,001 | 75,623 | 15,831 | 117,825 | |
3 |
1,260 | 259 | 758 | - | - | |
30/36 |
1,260 | 259 | 758 | - | - | |
40/41 |
70,466 | 101,313 | 72,399 | 13,396 | 114,941 | |
40 |
29,885 | 86,966 | 71,673 | 1,082 | 114,419 | |
41 |
40,581 | 14,347 | 726 | 12,314 | 522 | |
54/58 |
10,398 | 11,321 | 2,439 | 2,190 | 2,884 | |
490/1 |
84,960 | 108 | 27 | 245 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
167,083 | 113,735 | 77,090 | 15,831 | 117,825 | |
10/15 |
15,033 | 1,750 | -16,060 | -6,929 | 880 | |
10/11 |
1 | 1 | 1 | 1 | 1 | |
100 |
1 | 1 | 1 | 1 | 1 | |
13 |
0 | 0 | - | - | - | |
130 |
0 | 0 | - | - | - | |
14 |
15,032 | 1,749 | -16,061 | -6,930 | 879 | |
17/49 |
152,050 | 111,985 | 93,150 | 22,760 | 116,946 | |
17 |
4,500 | 19,250 | 20,000 | 20,000 | - | |
170/4 |
4,500 | 19,250 | 20,000 | 20,000 | - | |
42/48 |
105,528 | 92,654 | 73,150 | 2,760 | 116,946 | |
44 |
9,675 | 31,471 | 23,147 | 934 | 39,399 | |
440/4 |
9,675 | 31,471 | 23,147 | 934 | 39,399 | |
46 |
86,408 | 58,102 | 45,635 | - | 75,879 | |
45 |
9,445 | 2,877 | 1,620 | 1,621 | 1,463 | |
450/3 |
9,445 | 2,877 | 1,620 | 1,621 | 1,463 | |
47/48 |
- | 205 | 2,748 | 205 | 205 | |
492/3 |
42,022 | 80 | - | - | - | |
| Income statement | ||||||
9900 |
19,372 | 21,323 | -6,739 | -3,124 | 4,455 | |
62 |
382 | - | 348 | - | - | |
630 |
733 | 733 | 733 | - | 1,046 | |
640/8 |
1,038 | 1,852 | 1,574 | 4,464 | 1,462 | |
9901 |
17,219 | 18,738 | -9,395 | -7,588 | 1,948 | |
75/76B |
1 | 0 | - | 0 | - | |
75 |
1 | 0 | - | 0 | - | |
65/66B |
108 | 88 | 211 | 2 | 107 | |
65 |
108 | 88 | 211 | 2 | 107 | |
9903 |
17,111 | 18,650 | -9,605 | -7,590 | 1,840 | |
67/77 |
3,828 | 840 | -474 | 218 | 962 | |
9904 |
13,283 | 17,810 | -9,132 | -7,808 | 879 | |
9905 |
13,283 | 17,810 | -9,132 | -7,808 | 879 | |
| Appropriation of the result | ||||||
9906 |
15,032 | 1,749 | -16,061 | -6,930 | 879 | |
691/2 |
- | 0 | - | - | - | |
691 |
- | 0 | - | - | - | |
| Document | ||||||
Source: Annual accounts 2019 (PDF), filed on 15-07-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 15 days after the deadline. Filed on 15 July 2020, deadline 30 June 2020 (7 months after the close on 30 November 2019, Companies Code art. 3:10). Source: NBB, 2020-32100340.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-11-2019 | abbreviated format | 15-07-2020 | 2020-32100340 | |
| 30-11-2018 | abbreviated format | 21-06-2019 | 2019-24100237 | |
| 30-11-2017 | abbreviated format | 26-06-2018 | 2018-23400154 | |
| 30-11-2016 | abbreviated format | 31-08-2017 | 2017-56600354 | |
| 30-11-2015 | abbreviated format | 09-11-2016 | 2016-67800487 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| 17,952 | 19,472 | -8,661 | - | 2,993 | ||
| 14,017 | 18,544 | -8,398 | - | 1,924 | ||
| 0 | 0 | 2,200 | - | - | ||
| -923 | 8,882 | 249 | -694 | - | ||
| 61,555 | 20,347 | 2,473 | 13,071 | 880 | ||
| 9.0% | 1.5% | -20.8% | -43.8% | 0.7% | ||
| 1.58 | 1.22 | 1.03 | 5.74 | 1.01 | ||
| 1.57 | 1.22 | 1.02 | 5.74 | 1.01 | ||
| 10.11 | 63.99 | - | - | - | ||
| 88.4% | - | - | - | - | ||
| 8.0% | 15.7% | -11.8% | -49.3% | 0.7% |
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 LINESS
The operating result for 2019 is 8% lower than in 2018.
Debt's share of the balance-sheet total falls from 98.5% to 91.0%. Equity and debt are higher.