LODESCO
InactiveFinancials · financial year 2013, abbreviated format
Annual accounts 2013 filed on 20-05-2014 PDF all 19 filings
Equity
€11,913▲ 18.7%
2013 · €10,038
Total assets
€119,833▼ 11.1%
2013 · €134,870
Net result
€1,876▼ 46.5%
2013 · €3,509
Working capital
€8,059▲ 121%
2013 · €3,654
Multi-year overview
2010 to 2013, 5 financial yearsOperating result
€3,053
2013
20102013
Net result
€1,876
2013
20102013
Equity
€11,913
2013
20102013
Total assets
€119,833
2013
20102013
Debt
€107,919
2013
20102013
Working capital
€8,059
2013
20102013
Staff (FTE)
no figure
2013
20102013
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132013
Operating result€16,049--€63,465€42,620-€6,620€3,053-
Net result€15,955--€61,679€42,353€3,509▼ 91.7%€1,876-
Equity€25,855--€35,824€6,529€10,038▲ 53.8%€11,913-
Total assets€225,249-€191,149▼ 15.1%€185,955▼ 2.7%€134,870▼ 27.5%€119,833-
Debt€199,394-€226,973▲ 13.8%€179,426▼ 20.9%€124,832▼ 30.4%€107,919-
Working capital€10,946--€52,229-€3,666▲ 93.0%€3,654€8,059-
Staff (FTE)0.1
Several financial years end in the same calendar year, so there is no annual trend.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2013 in colour, 2013 as the grey bar beneath
Assets €119,833
Fixed assets
€3,854 ▼ 39.6%
Current assets
€115,979 ▼ 9.7%
Equity and liabilities €119,833
Equity
€11,913 ▲ 18.7%
Debt
€107,919 ▼ 13.5%
Debt's share of the balance-sheet total falls from 92.6% to 90.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5,584▲
2013 · -€1,363
Cash flow
€4,406▼
2013 · €8,766
Current ratio
1.07▲
2013 · 1.03
Quick ratio
0.53▼
2013 · 0.55
ROE
15.7%▼
2013 · 35.0%
ROA
1.6%▼
2013 · 2.6%
Debt ≤ 1 year
€107,919▼
2013 · €124,832
Income taxes
€1,200▲
2013 · -€8
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,700 | €11,254 | €6,210 | €5,257 | €2,531 | - |
| Gross operating margin9900 | €32,319 | -€10,200 | €101,259 | €643 | -€14,106 | - |
| Operating profit (loss)9901 | €16,049 | -€63,465 | €42,620 | -€6,620 | €3,053 | - |
| Recurring financial income75 | €132 | €9 | €52 | €67 | €28 | - |
| Recurring financial charges65 | €227 | €310 | €311 | €362 | €5 | - |
| Profit (loss) for the period before taxes9903 | €15,955 | -€57,930 | €42,361 | €3,501 | €3,076 | - |
| Income taxes67/77 | - | €3,749 | €8 | -€8 | €1,200 | - |
| Profit (loss) for the period9904 | €15,955 | -€61,679 | €42,353 | €3,509 | €1,876 | - |
| Profit (loss) for the period to be appropriated9905 | €15,955 | -€61,679 | €42,353 | €3,509 | €1,876 | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €225,249 | €191,149 | €185,955 | €134,870 | €119,833 | - |
| Fixed assets21/28 | €27,659 | €16,405 | €10,195 | €6,384 | €3,854 | - |
| Tangible fixed assets22/27 | €27,659 | €16,405 | €10,195 | €6,384 | €3,854 | - |
| Current assets29/58 | €197,590 | €174,745 | €175,760 | €128,486 | €115,979 | - |
| Stocks and contracts in progress3 | €110,710 | €128,259 | €63,728 | €59,691 | €58,405 | - |
| Amounts receivable within one year40/41 | €64,526 | €45,422 | €36,156 | €63,847 | €52,347 | - |
| Cash at bank and in hand54/58 | €22,355 | €1,064 | €75,876 | €4,948 | €5,227 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €225,249 | €191,149 | €185,955 | €134,870 | €119,833 | - |
| Equity10/15 | €25,855 | -€35,824 | €6,529 | €10,038 | €11,913 | - |
| Contributions10/11 | €31,235 | €31,235 | €31,235 | €31,235 | €31,235 | - |
| Profit (loss) carried forward14 | -€5,380 | -€67,059 | -€24,706 | -€21,197 | -€19,321 | - |
| Amounts payable17/49 | €199,394 | €226,973 | €179,426 | €124,832 | €107,919 | - |
| Amounts payable after more than one year17 | €12,750 | - | - | - | - | - |
| Amounts payable within one year42/48 | €186,644 | €226,973 | €179,426 | €124,832 | €107,919 | - |
| Trade debts44 | €23,792 | €10,125 | €12,702 | €37,396 | €37,062 | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,955 | -€61,679 | €42,353 | €3,509 | €1,876 | - |
| + Depreciation and write-downs630 | €13,700 | €11,254 | €6,210 | €5,257 | €2,531 | - |
| Operating cash flow (approximation) | €29,654 | -€50,424 | €48,562 | €8,766 | €4,406 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,446 | - | - |
| Change in cash | - | -€21,291 | €74,812 | -€70,928 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2013 | abbreviated format | 20-05-2014 | 2014-12800378 | |
| 31-03-2013 | abbreviated format | 30-09-2013 | 2013-60400552 | |
| 31-03-2012 | abbreviated format | 26-09-2012 | 2012-58300351 | |
| 31-03-2011 | abbreviated format | 04-10-2011 | 2011-57400200 | |
| 31-03-2010 | abbreviated format | 05-10-2010 | 2010-57300026 | |
| 31-03-2009 | abbreviated format | 07-10-2009 | 2009-80400211 | |
| 31-03-2008 | abbreviated format | 21-10-2008 | 2008-78900276 | |
| 31-03-2007 | abbreviated format | 09-10-2007 | 2007-77000102 | |
| 31-03-2006 | abbreviated format | 25-09-2006 | 2006-78600258 | |
| 31-03-2005 | abbreviated format | 30-09-2005 | 2005-72600286 |