LIVING2MORROW (0806.176.502), Inactive: financials and annual accounts

LIVING2MORROW

KBO/BCE: BE 0806.176.502

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	2.2m	2.1m	2.1m	2.0m	3.2m	3.5m	3.9m	4.4m	4.7m	3.8m	2.4m	2.0m	2.0m	2.0m	1.9m
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	1.6m	2.0m	2.0m	1.9m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	1.6m	1.9m	1.9m	1.9m
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	1.6m	1.6m	1.6m	1.6m
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	247,800	247,800	247,800
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	97,135	97,135	-
Current assets`29/58`	2.2m	2.1m	2.1m	2.0m	3.2m	3.5m	3.9m	4.4m	4.7m	3.8m	2.4m	343,867	174	5,397	3,203
Stocks and contracts in progress`3`	41,851	41,851	823,261	2.0m	3.1m	3.4m	3.5m	4.4m	4.6m	3.8m	2.4m	-	-	-	-
Stocks`30/36`	41,851	41,851	823,261	2.0m	3.1m	3.4m	3.5m	4.4m	4.6m	3.8m	2.4m	-	-	-	-
Amounts receivable within one year`40/41`	2.0m	1.8m	1.2m	-	-	477	362,066	1,053	86,506	-	-	31,000	19	3	824
Trade receivables`40`	-	67	355,000	-	-	477	362,066	1,053	86,500	-	-	31,000	-	-	-
Other amounts receivable`41`	2.0m	1.8m	847,218	-	-	-	-	-	6	-	-	-	19	3	824
Cash at bank and in hand`54/58`	123,443	228,904	26,673	71,205	46,438	58,232	61,833	19,122	511	73	12,031	312,867	4	5,247	2,380
Deferred charges and accrued income`490/1`	29	163	153	175	-	-	-	-	-	-	1,093	-	150	147	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.2m	2.1m	2.1m	2.0m	3.2m	3.5m	3.9m	4.4m	4.7m	3.8m	2.4m	2.0m	2.0m	2.0m	1.9m
Equity`10/15`	2.2m	2.1m	1.5m	1.4m	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	1.2m	1.3m	1.6m	1.6m	1.6m
Contributions`10/11`	1.4m	1.4m	1.4m	-	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.6m	1.6m	1.6m
Issued capital`100`	-	-	-	-	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.6m	1.6m	1.6m
Contributions outside capital`11`	-	-	-	1.4m	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	1.4m	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	781,597	694,717	171,516	17,923	-218,450	-212,911	-140,034	-316,025	-272,440	-236,012	-159,983	-106,368	-89,706	-56,302	-33,104
Amounts payable`17/49`	33,965	20,980	505,039	641,870	2.0m	2.3m	2.7m	3.3m	3.6m	2.6m	1.2m	719,984	431,815	403,634	281,108
Amounts payable after more than one year`17`	-	-	-	486,373	1.2m	1.5m	428,573	410,118	392,457	375,557	361,064	260,000	260,000	260,000	260,000
Financial debts`170/4`	-	-	-	486,373	1.2m	1.5m	428,573	410,118	392,457	375,557	361,064	260,000	260,000	260,000	260,000
Amounts payable within one year`42/48`	33,965	20,980	504,983	155,483	828,843	790,673	2.3m	2.9m	3.2m	2.3m	852,744	390,885	102,716	99,476	-
Financial debts`43`	-	-	67,737	-	-	-	1.5m	2.2m	2.5m	1.7m	516,355	-	-	-	-
Credit institutions`430/8`	-	-	67,737	-	-	-	1.5m	2.2m	2.5m	1.7m	516,355	-	-	-	-
Trade debts`44`	2,284	6,579	9,715	5,541	6,487	1,633	2,530	18,815	866	1,068	674	-	2,204	164	-
Suppliers`440/4`	2,284	6,579	9,715	5,541	6,487	1,633	2,530	18,815	866	1,068	674	-	2,204	164	-
Advances received on contracts in progress`46`	-	-	8,000	19,000	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	31,681	14,400	19,531	274	-	-	-	-	-	-	-	-	-	-	-
Taxes`450/3`	31,681	14,400	19,531	274	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	400,000	130,668	822,356	789,040	755,159	704,984	649,646	561,269	335,716	390,885	100,512	99,312	-
Accrued charges and deferred income`492/3`	-	-	55	14	177	318	1,409	733	289	2,389	-	69,099	69,099	44,158	21,108
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	300	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	55,274	671,402	740,331	293,866	72,481	9,536	263,721	50,947	61,383	-6,388	-3,027	-12,614	-7,573	-22	-12,047
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	3,027	-	-	-	-
Other operating charges`640/8`	1,593	1,630	1,791	2,226	2,958	2,897	2,909	4,954	2,874	2,005	1,152	4,082	999	147	-
Operating profit (loss)`9901`	53,681	669,773	738,540	291,640	69,523	6,639	260,812	45,993	58,509	-8,393	-4,179	-16,695	-8,573	-168	-12,047
Financial income`75/76B`	65,539	28,748	7,689	1	-	8	0	2	26	17	21	75	110	23	53
Recurring financial income`75`	65,539	28,748	7,689	1	-	8	0	2	26	17	21	75	110	23	53
Financial charges`65/66B`	743	918	8,105	54,994	75,062	79,524	84,822	89,580	94,967	67,656	49,465	31	24,941	23,052	21,109
Recurring financial charges`65`	743	918	8,105	54,994	75,062	79,524	84,822	89,580	94,967	67,656	49,465	31	24,941	23,052	21,109
Profit (loss) for the period before taxes`9903`	118,478	697,602	738,124	236,647	-5,539	-72,877	175,990	-43,585	-36,432	-76,032	-53,623	-16,651	-33,404	-23,198	-33,103
Income taxes`67/77`	31,598	174,400	184,531	274	-	-	-	-	-4	-3	-7	11	-	-	1
Profit (loss) for the period`9904`	86,880	523,201	553,593	236,373	-5,539	-72,877	175,990	-43,585	-36,428	-76,029	-53,616	-16,662	-33,404	-23,198	-33,104
Profit (loss) for the period to be appropriated`9905`	86,880	523,201	553,593	236,373	-5,539	-72,877	175,990	-43,585	-36,428	-76,029	-53,616	-16,662	-33,404	-23,198	-33,104
Appropriation of the result
Profit (loss) to be appropriated`9906`	781,597	694,717	571,516	17,923	-218,450	-212,911	-140,034	-316,025	-272,440	-236,012	-159,983	-106,368	-89,706	-56,302	-33,104
Profit (loss) brought forward from the previous period`14P`	694,717	171,516	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	400,000	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	400,000	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2023	abbreviated format	13-11-2023	2023-00510566	PDF
30-06-2022	abbreviated format	16-01-2023	2023-20558439	PDF
30-06-2021	abbreviated format	12-01-2022	2022-00700303	PDF
30-06-2020	abbreviated format	06-01-2021	2021-00200557	PDF
30-06-2019	abbreviated format	08-01-2020	2020-00600080	PDF
30-06-2018	abbreviated format	11-01-2019	2019-01000045	PDF
30-06-2017	abbreviated format	19-12-2017	2017-72200338	PDF
30-06-2016	abbreviated format	11-01-2017	2017-00900024	PDF
30-06-2015	abbreviated format	04-01-2016	2016-00100312	PDF
30-06-2014	abbreviated format	22-12-2014	2014-70000221	PDF
30-06-2013	abbreviated format	28-01-2014	2014-01700206	PDF
30-06-2012	abbreviated format	14-02-2013	2013-03400155	PDF
30-06-2011	abbreviated format	27-02-2012	2012-04400538	PDF
30-06-2010	abbreviated format	16-02-2011	2011-03300087	PDF
30-06-2009	abbreviated format	18-02-2010	2010-04700113	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Investment in fixed assets	-	-	-	-	-	-	-	-	-	-	-	500	-	97,135	1.9m
Change in cash	-105,462	202,231	-44,532	24,768	-11,794	-3,601	42,712	18,611	438	-11,958	-300,836	312,863	-5,242	2,867	-
Working capital	2.2m	2.1m	1.5m	1.9m	2.3m	2.7m	1.7m	1.5m	1.5m	1.5m	1.6m	-47,018	-102,542	-94,079	-
Solvency	98.5%	99.0%	75.4%	68.5%	36.5%	33.6%	31.5%	24.0%	23.6%	30.1%	50.0%	63.8%	78.3%	79.8%	85.2%
Current ratio	64.52	99.69	4.06	13.09	3.83	4.38	1.74	1.50	1.47	1.67	2.85	0.88	0.00	0.05	-
Quick ratio	63.29	97.69	2.43	0.46	0.06	0.07	0.19	0.01	0.03	0.00	0.02	0.88	0.00	0.05	-
Debt to equity	0.02	0.01	0.33	0.46	1.74	1.98	2.17	3.16	3.24	2.32	1.00	0.57	0.28	0.25	0.17
ROE	4.0%	25.3%	35.8%	17.0%	-0.5%	-6.3%	14.2%	-4.1%	-3.3%	-6.7%	-4.4%	-1.3%	-2.1%	-1.5%	-2.0%
ROA	4.0%	25.0%	27.0%	11.6%	-0.2%	-2.1%	4.5%	-1.0%	-0.8%	-2.0%	-2.2%	-0.8%	-1.7%	-1.2%	-1.7%
Supplier credit	-	-	-	-	-	-	-	-	-	-	81 days	-	-	-	-

LIVING2MORROW

Annual accounts 2023

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

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