LOCUS SERVICES
Annual accounts 2022
abbreviated format, filed on 03-07-2023, 28 days before the deadlineMoney flows
of every €100 of turnover, €15.26 remains as profit in 2022Balance sheet
balance sheet total €852,755 on 31-12-2022in euro
in euro
Staff
€42,833
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2022, 3 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
852,755 | 598,924 | 524,634 | 602,127 | |
21/28 |
115,086 | 109,138 | 7,103 | 6,923 | |
22/27 |
10,626 | 7,226 | 7,103 | 6,923 | |
23 |
10,626 | 7,226 | 7,103 | 6,923 | |
28 |
104,459 | 101,912 | - | - | |
29/58 |
737,669 | 489,786 | 517,530 | 595,204 | |
3 |
98,200 | 13,837 | 8,682 | 238,069 | |
37 |
98,200 | 13,837 | 8,682 | 238,069 | |
40/41 |
525,317 | 437,729 | 495,821 | 345,570 | |
40 |
330,158 | 437,729 | 495,821 | 302,774 | |
41 |
195,158 | - | - | 42,796 | |
54/58 |
114,152 | 36,467 | 11,307 | 10,967 | |
490/1 |
- | 1,753 | 1,721 | 599 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
852,755 | 598,924 | 524,634 | 602,127 | |
10/15 |
462,359 | 340,063 | 214,215 | 194,059 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | |
13 |
400,200 | 278,000 | 152,200 | 131,200 | |
130/1 |
6,200 | 6,200 | 6,200 | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | |
133 |
394,000 | 271,800 | 146,000 | 125,000 | |
14 |
159 | 63 | 15 | 859 | |
16 |
160 | 160 | - | - | |
160/5 |
160 | 160 | - | - | |
160 |
160 | 160 | - | - | |
17/49 |
390,236 | 258,700 | 310,419 | 408,069 | |
42/48 |
390,236 | 258,700 | 310,419 | 374,033 | |
44 |
323,571 | 107,431 | 141,206 | 162,096 | |
440/4 |
323,571 | 107,431 | 141,206 | 162,096 | |
46 |
- | - | 43,133 | 17,152 | |
45 |
66,665 | 89,512 | 103,299 | 72,294 | |
450/3 |
40,417 | 70,635 | 79,487 | 63,623 | |
454/9 |
26,248 | 18,876 | 23,812 | 8,672 | |
47/48 |
- | 61,758 | 22,781 | 122,490 | |
492/3 |
- | - | - | 34,036 | |
| Income statement | |||||
70 |
801,505 | - | 993,953 | 1.1m | |
9900 |
408,918 | 337,691 | 231,692 | 363,663 | |
60/61 |
528,203 | - | 526,292 | 986,138 | |
62 |
209,882 | 157,300 | 193,930 | 159,659 | |
630 |
5,298 | 3,995 | 3,986 | 2,673 | |
631/4 |
- | 160 | -243 | 243 | |
640/8 |
25,931 | 1,847 | 1,435 | 1,974 | |
9901 |
167,807 | 174,388 | 32,584 | 199,115 | |
75/76B |
2,548 | 1,872 | 50 | 53 | |
75 |
2,548 | 1,872 | 50 | 53 | |
65/66B |
3,178 | 2,369 | 2,083 | 3,487 | |
65 |
3,178 | 2,369 | 2,083 | 3,487 | |
9903 |
167,177 | 173,891 | 30,551 | 195,681 | |
67/77 |
44,881 | 48,043 | 10,395 | 63,623 | |
9904 |
122,295 | 125,849 | 20,156 | 132,059 | |
9905 |
122,295 | 125,849 | 20,156 | 132,059 | |
| Appropriation of the result | |||||
9906 |
122,359 | 125,863 | 21,015 | 132,059 | |
14P |
63 | 15 | - | - | |
691/2 |
122,200 | 125,800 | 21,000 | 131,200 | |
6920 |
- | - | - | 6,200 | |
6921 |
122,200 | 125,800 | 21,000 | 125,000 | |
| Social balance sheet | |||||
9087 |
4.9 | 3.1 | 4.3 | 1.9 | |
Hours worked1013 |
7,361 | 5,278 | 7,007 | 6,493 | |
| Document | |||||
The notes to these accounts have 10 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 03-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 173,105 | 178,384 | 36,569 | 201,788 | ||
| 127,594 | 129,844 | 24,142 | 134,732 | ||
| 11,247 | 106,030 | 4,166 | 8,504 | ||
| 77,685 | 25,160 | 339 | - | ||
| 347,433 | 231,086 | 207,111 | 221,172 | ||
| 20.9% | - | 3.3% | 18.8% | ||
| 54.2% | 56.8% | 40.8% | 32.2% | ||
| 1.89 | 1.89 | 1.67 | 1.59 | ||
| 1.64 | 1.84 | 1.64 | 0.95 | ||
| 0.84 | 0.76 | 1.45 | 2.10 | ||
| 26.5% | 37.0% | 9.4% | 68.1% | ||
| 14.3% | 21.0% | 3.8% | 21.9% | ||
| 54.47 | 75.31 | - | - | ||
| 150 days | - | 182 days | 104 days | ||
| 224 days | - | 98 days | 60 days |
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
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 7 | 4 |
| full-time | 7 | 4 |
| in full-time equivalents | 7 | 4 |
| 4.9 | 3.1 | |
| On a permanent contract | 7 | 4 |
| Joined | 3 | 1 |
| Left | 0 | 0 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €8,699 | €4,118 |
| Financial fixed assets | €2,548 | €101,912 |
| €5,298 | €3,995 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on LOCUS SERVICES
The operating result for 2022 is 4% lower than in 2021.
Debt's share of the balance-sheet total rises from 43.2% to 45.8%. Equity and debt are higher.