LOHMULLER (0749.776.643), Bankruptcy closed: financials and annual accounts

LOHMULLER

KBO/BCE: BE 0749.776.643

Line	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	149,385	44,160	90,868
Fixed assets`21/28`	17,831	4,234	5,220
Tangible fixed assets`22/27`	3,731	4,134	5,120
Furniture and vehicles`24`	3,731	4,134	5,120
Financial fixed assets`28`	14,100	100	100
Current assets`29/58`	131,555	39,926	85,648
Amounts receivable within one year`40/41`	76,422	35,580	64,760
Trade receivables`40`	75,151	35,060	26,288
Other amounts receivable`41`	1,271	521	38,472
Cash at bank and in hand`54/58`	55,133	4,346	20,888
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	149,385	44,160	90,868
Equity`10/15`	28,670	26,626	35,477
Contributions`10/11`	4,000	4,000	4,000
Profit (loss) carried forward`14`	24,670	22,626	31,477
Amounts payable`17/49`	120,716	17,534	55,391
Amounts payable within one year`42/48`	118,223	17,534	55,391
Trade debts`44`	36,321	6,489	44,459
Suppliers`440/4`	36,321	6,489	44,459
Taxes, remuneration and social security`45`	63,705	11,045	10,932
Taxes`450/3`	46,049	7,982	10,932
Remuneration and social security`454/9`	17,656	3,063	-
Other amounts payable`47/48`	18,197	-	-
Accrued charges and deferred income`492/3`	2,492	-	-
Income statement
Gross operating margin`9900`	134,456	67,033	43,158
Remuneration, social security and pensions`62`	109,045	49,499	8,320
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,533	1,491	2,420
Other operating charges`640/8`	378	348	850
Operating profit (loss)`9901`	23,501	15,696	31,568
Financial income`75/76B`	16	1	-
Recurring financial income`75`	16	1	-
Financial charges`65/66B`	99	644	91
Recurring financial charges`65`	99	644	91
Profit (loss) for the period before taxes`9903`	23,418	15,053	31,477
Income taxes`67/77`	16,039	3,000	-
Profit (loss) for the period`9904`	7,379	12,053	31,477
Profit (loss) for the period to be appropriated`9905`	7,379	12,053	31,477
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,670	22,626	31,477
Profit (loss) brought forward from the previous period`14P`	17,290	10,573	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	30-08-2024	2024-00402422	PDF
31-12-2022	micro format	18-09-2023	2023-00448145	PDF
31-12-2021	micro format	06-09-2022	2022-20421579	PDF

Line	2023	2022	2021
EBITDA	25,033	17,187	33,988
Cash flow	8,912	13,544	33,897
Investment in fixed assets	9,100	505	6,500
Change in cash	50,787	-16,542	-
Working capital	13,331	22,392	30,257
Solvency	19.2%	60.3%	39.0%
Current ratio	1.11	2.28	1.55
Debt to equity	4.21	0.66	1.56
ROE	25.7%	45.3%	88.7%
ROA	4.9%	27.3%	34.6%
Interest coverage	over 100	26.70	over 100

Item	2023	2022	2021
Tangible fixed assets	-	€505	€6,400
Financial fixed assets	€9,100	-	€100
Depreciation and write-downs of the year	€1,533	€1,491	€2,420

LOHMULLER

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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