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LLAVE

In bankruptcy Private limited company (pre-2019)founded 2001Rue de la Station 39, 1332 RixensartKBO/BCE: BE 0474.152.133
LLAVE
Financial year 2022
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Annual accounts 2022

micro format, filed on 30-06-2023, 61 days late
€8,216
▼ 85.2%
-€29,271
▼ €57,593
-€27,861
▼ €57,914
-€28,904
▼ €58,267
-12.5%
▼ 38.0 percentage points
0.81
▼ 0.67

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €65,000 and €200,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €59,186 on 30-09-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-12.5%

Higher than 22% of 16,287 companies in 2022.

0.81

Higher than 38% of 15,780 companies in 2022.

-51.2%

Higher than 9% of 15,860 companies in 2022.

LLAVE Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Staff

€15,287

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2022, 2 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202220212020201920172016201520142013201220112010200920082006
Balance sheet: assets
20/58 59,18690,03871,90188,70961,46931,98830,51435,51539,70938,40049,04941,69342,51863,08871,919
21/28 5,3654,8132,2474,4493,4233,2622,1611,8322,2364,4404,6797,10813,68418,94129,047
21 140280420560-350700--------
22/27 4,7214,0291,8273,8893,4232,9121,4601,8322,2364,4404,6797,10813,68418,94128,784
23 3,4852,1288631,2472,0801,1211,4601,8321,8731,8122,5255,42511,38618,94128,784
24 1,2351,9009642,6421,3431,791--3632,6282,1541,6832,298--
28 504504------------263
29/58 53,82185,22669,65384,26058,04628,72628,35333,68337,47333,96044,37034,58528,83444,14742,872
3 43,45338,92336,72336,94116,78018,60520,20818,57717,55719,10721,17915,57815,72113,2498,636
30/36 43,45338,92336,72336,94116,78018,60520,20818,57717,55719,10721,17915,57815,72113,2498,636
40/41 1,0293,8112,33823,73710,8023,262494,6092,6971311,7778634,33510,4043,653
40 1,0291,7692,3387,7223,0902,956-4,6092,697861,7737083,9266,8463,466
41 -2,042-16,0157,71230549--4541554093,558187
54/58 9,02041,79919,52621,85229,6836,4196,75110,40817,13114,59621,33218,0638,61720,32029,807
490/1 31969211,0661,7317824411,34689881268281161174776
Balance sheet: equity and liabilities
10/49 59,18690,03871,90188,70961,46931,98830,51435,51539,70938,40049,04941,69342,51863,08871,919
10/15 -7,42522,890-4,742-7,863-16,907-32,397-23,567-20,575-8,0482,08816,93014,97517,01816,50320,054
10/11 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
100 ---50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
14 -57,425-27,110-54,742-57,863-66,907-82,397-73,567-70,575-58,048-47,912-33,070-35,025-32,982-33,497-29,946
17/49 66,61167,14876,64396,57278,37664,38554,08156,09047,75736,31232,11926,71825,50046,58551,865
17 -9,4009,4009,4009,4009,4009,4009,40010,00010,000----3,919
170/4 --------------3,919
178/9 -9,4009,4009,4009,4009,4009,4009,40010,00010,000-----
42/48 66,61157,74867,24385,92267,72651,23544,68146,69037,75726,31232,11926,71825,39446,47147,920
42 -------------4,0602,959
44 57,19453,96045,08063,34036,96729,54424,67630,61918,83013,95413,31610,0136,94720,21315,037
440/4 57,19453,96045,08063,34036,96729,54424,67630,61918,83013,95413,31610,0136,94720,21315,037
45 7,4151,3296,09520,07426,05516,51518,35013,84918,50811,2918,6248,8949,88020,88825,457
450/3 2,004-6931,0282,2793,3069,7495,0225,5632,4851,6401,5002,1877,9717,053
454/9 5,4111,3295,40219,04623,77613,2098,6018,82712,9458,8066,9847,3947,69312,91718,404
47/48 2,0012,45916,0672,5084,7035,1751,6552,2224191,06710,1797,8118,5671,3104,467
492/3 ---1,2501,2503,750------10611426
Income statement
70 --------------251,332
76A --207------------
9900 8,21655,42156,09859,93572,32861,52352,60645,70749,01252,18953,00551,20657,22587,25372,904
60/61 --------------185,274
62 35,16115,87738,89647,96153,07648,70245,47250,39952,78656,99842,61641,13345,25767,50170,015
630 1,4111,7322,2022,2021,2481,1377217343,0193,1443,8798,1268,17114,1867,490
631/4 --2,0172,017----------834-834
640/8 91511,5089,3151,0671,3918,6884,4205,4181,5684,8921,9361,9131,9313,1931,861
66A ---502166,199---------
9901 -29,27128,3213,6698,65516,3982,9961,994-10,844-8,361-12,8454,574342,7002,373-7,296
75/76B 315285-366127461616298901528521
75 315285-366127461616298901528521
65/66B 1,0467048331,2571,22911,8954,9741,6301,7291,9763,5092,0922,2105,9283,061
65 1,0467048331,2571,2295,6964,9741,6301,7291,9763,5092,0922,2105,9283,061
66B -----6,199---------
9903 -30,31427,6323,1217,39915,535-8,772-2,935-12,458-10,074-14,7921,955-2,043518-3,550-10,336
67/77 ----445858696250--311,355
9904 -30,31427,6323,1217,39915,491-8,830-2,993-12,527-10,136-14,8421,955-2,043515-3,551-11,691
9905 -30,31427,6323,1217,39915,491-8,830-2,993-12,527-10,136-14,8421,955-2,043515-3,551-11,691
Appropriation of the result
9906 -57,425-27,110-54,742-57,863-66,907-82,397-73,568-70,575-58,048-47,912-33,070-35,025-32,982-33,497-29,946
14P -27,110-54,742-------------
Social balance sheet
9087 2.31.51.42.1-1.10.811.62.21.82.12.13.54.5
Hours worked1013 1,506931,8453,678-1,9701,5961,9442,5633,3832,5082,7633,3575,2403,865
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 30-06-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 61 days after the deadline. Filed on 30 June 2023, deadline 30 April 2023 (7 months after the close on 30 September 2022, Companies Code art. 3:10). Source: NBB, 2023-00178309.

Financial year Type Filed Reference Document
30-09-2022 micro format 30-06-2023 2023-00178309 PDF
30-09-2021 micro format 04-05-2022 2022-20019177 PDF
30-09-2020 micro format 30-04-2021 2021-12000600 PDF
30-09-2019 micro format 04-05-2020 2020-11200466 PDF
30-09-2017 micro format 30-05-2018 2018-14400338 PDF
30-09-2016 full format 30-05-2017 2017-13800432 PDF
30-09-2015 full format 20-05-2016 2016-12800197 PDF
30-09-2014 full format 15-06-2015 2015-17600098 PDF
30-09-2013 full format 30-04-2014 2014-11000209 PDF
30-09-2012 full format 30-04-2013 2013-10700565 PDF
30-09-2011 full format 29-03-2012 2012-07500300 PDF
30-09-2010 full format 29-03-2011 2011-07100169 PDF
30-09-2009 full format 31-03-2010 2010-08700120 PDF
30-09-2008 full format 27-03-2009 2009-09000278 PDF
31-12-2006 full format 30-08-2007 2007-65500247 PDF
31-12-2005 full format 31-08-2006 2006-76800304 PDF
31-12-2004 full format 27-07-2005 2005-57704886 PDF
31-12-2003 full format 26-08-2004 2004-61304305 PDF
31-12-2002 full format 28-07-2003 2003-51800165 PDF
31-12-2001 full format 01-08-2002 2002-45102355 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202220212020201920172016201520142013201220112010200920082006
-27,86130,0535,87010,85717,6454,1332,715-10,110-5,342-9,7018,4538,16010,87116,559194
-28,90429,3635,3229,60016,738-7,692-2,271-11,793-7,117-11,6985,8346,0838,68610,635-4,201
1,9634,29703,5931,4092,2391,0503308152,9041,4501,5502,9144,34311,864
-32,77922,273-2,327-23,264-332-3,657-6,7232,535-6,7363,2699,446-11,703--
-12,78927,4772,411-1,662-9,680-22,509-16,328-13,007-2847,64812,2517,8673,440-2,324-5,048
---------------2.9%
-12.5%25.4%-6.6%-8.9%-27.5%-101.3%-77.2%-57.9%-20.3%5.4%34.5%35.9%40.0%26.2%27.9%
0.811.481.040.980.860.560.630.720.991.291.381.291.140.950.89
0.160.800.490.550.610.200.180.320.530.560.720.710.520.660.71
-2.93-------17.391.901.781.502.822.59
-120.7%--------710.8%11.5%-13.6%3.0%-21.5%-58.3%
-51.2%30.7%4.3%8.3%25.2%-27.6%-9.8%-35.3%-25.5%-38.7%4.0%-4.9%1.2%-5.6%-16.3%
-26.6542.69-------------
--------------5 days
--------------30 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item30-09-202230-09-2021
Employees at the balance-sheet date21
part-time21
in full-time equivalents1.40.7
1.31
On a permanent contract11
Joined21
Left21

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item30-09-202230-09-2021
Tangible fixed assets€1,963€3,793
Financial fixed assets-€504
€1,411€1,732

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on LLAVE

The operating result for 2022 is a loss of €29,271, after a profit of €28,321 in 2021. It is the lowest result since 2006.

Equity is negative. Debt (€66,611) exceeds the balance-sheet total (€59,186).

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