LMW
Open bankruptcyFinancials · financial year 2020, micro format
Equity
-€6,534
Total assets
€9,198
Net result
-€8,534
Working capital
-€6,534
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-71.0%
Current ratio
0.58
Quick ratio
0.56
ROA
-92.8%
Debt
€15,732
Debt ≤ 1 year
€15,732
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | -€7,800 |
| Operating profit (loss)9901 | -€8,275 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €259 |
| Profit (loss) for the period before taxes9903 | -€8,534 |
| Profit (loss) for the period9904 | -€8,534 |
| Profit (loss) for the period to be appropriated9905 | -€8,534 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,198 | |
| Current assets29/58 | €9,198 | |
| Stocks and contracts in progress3 | €378 | |
| Amounts receivable within one year40/41 | €4,879 | |
| Cash at bank and in hand54/58 | €3,817 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,198 | |
| Equity10/15 | -€6,534 | |
| Profit (loss) carried forward14 | -€8,534 | |
| Amounts payable17/49 | €15,732 | |
| Amounts payable within one year42/48 | €15,732 | |
| Trade debts44 | €4,020 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€8,534 |
| Operating cash flow (approximation) | -€8,534 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 26-07-2021 | 2021-40300330 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.