LOMA
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2013.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 28-06-2014, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, abbreviated schema
Equity
€1.62M▲ 78.8%
2012 · €908k
2009: €916k
2010: €911k
2011: €904k
2012: €908k
2009 → 2013
Total assets
€2.00M▲ 100%
2012 · €1.00M
2009: €1.02M
2010: €1.01M
2011: €1.00M
2012: €1.00M
2009 → 2013
Net result
€716k▲ 17,997%
2012 · €4k
2009: €99k
2010: €-5k
2011: €-7k
2012: €4k
2009 → 2013
Working capital
€1.23M▲ 502%
2012 · €204k
2011: €182k
2012: €204k
2011 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Equity€916k-€911k▼ 0.6%€904k▼ 0.8%€908k▲ 0.4%€1.62M▲ 78.8%
Operating result€-29k-€-14k▲ 51.1%€-15k▼ 3.4%€-3k▲ 77.6%€-40k▼ 1,109%
Net result€99k-€-5k€-7k▼ 25.9%€4k€716k▲ 17,997%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €40k in 2013 against €3k in 2012; the loss grows and 2013 has the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €2.00M
Fixed assets
€438k▼ 44.9%
Current assets
€1.57M▲ 660%
Equity and liabilities €2.00M
Equity
€1.62M▲ 78.8%
Provisions
€43k▼ 52.4%
Debt
€338k▲ 19,956%
The debt ratio rises from 0.2% to 16.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-17k▼
2012 · €25k
Cash flow
€739k▲
2012 · €32k
Solvency
81.0%▼
2012 · 90.7%
Current ratio
4.64
Quick ratio
4.64
ROE
44.1%▲
2012 · 0.4%
ROA
35.7%▲
2012 · 0.4%
Debt
€338k▲
2012 · €2k
Debt ≤ 1 year
€338k▲
2012 · €2k
Income taxes
€337k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2013 against 2012
Balance sheet
Code20122013
Assets
Total assets20/58€1.00M€2.00M▲
Fixed assets21/28€795k€438k▼
Tangible fixed assets22/27€795k€438k▼
Current assets29/58€206k€1.57M▲
Amounts receivable within one year40/41€17k€18k▲
Current investments50/53€160k€161k▲
Cash at bank and in hand54/58€29k€1.39M▲
Equity and liabilities
Total equity and liabilities10/49€1.00M€2.00M▲
Equity10/15€908k€1.62M▲
Contributions10/11€794k€794k=
Reserves13€241k€830k▲
Profit (loss) carried forward14€-126k€-140k▼
Provisions and deferred taxes16€91k€43k▼
Amounts payable17/49€2k€338k▲
Amounts payable within one year42/48€2k€338k▲
Trade debts44€2k€2k=
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€23k▼
Gross operating margin9900€31k€-9k▼
Operating profit (loss)9901€-3k€-40k▼
Recurring financial income75€3k€3k▲
Recurring financial charges65€371€70▼
Profit (loss) for the period before taxes9903€-873€1.00M▲
Income taxes67/77-€337k
Profit (loss) for the period9904€4k€716k▲
Profit (loss) for the period to be appropriated9905€13k€809k▲
Timeline · acts, filings and financial milestones
2014
28-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Highest result since 2009net €716k ▲17997%
Net result €716k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.62M ▲78.8%
2 profitable years in a row build equity to €1.62M.
01-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
10-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 10 days late
2008
28-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
30-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 30 days late
2006
20-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
29-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.