LORALE
Annual accounts 2020
micro format, filed on 27-08-2021, 27 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €42,000. Estimated: probably between €19,000 and €100,000.
Balance sheet
balance sheet total €4,903 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
4,903 | 7,489 | 26,767 | 36,208 | 46,561 | 27,416 | |
21/28 |
2,078 | 3,406 | 12,938 | 25,475 | 31,736 | 17,861 | |
22/27 |
2,078 | 2,706 | 12,238 | 24,775 | 31,736 | 17,861 | |
23 |
2,078 | 2,176 | 2,671 | 2,418 | 1,106 | - | |
24 |
- | 530 | 9,567 | 13,426 | 17,235 | - | |
28 |
- | 700 | 700 | 700 | - | - | |
29/58 |
2,825 | 4,083 | 13,829 | 10,734 | 14,825 | 9,555 | |
3 |
- | - | 461 | - | - | - | |
30/36 |
- | - | 461 | - | - | - | |
40/41 |
905 | 3,146 | 6,778 | 7,867 | 9,824 | 8,684 | |
40 |
905 | 3,133 | 6,709 | 7,804 | 9,816 | 8,679 | |
41 |
- | 12 | 69 | 63 | 8 | 4 | |
54/58 |
1,610 | 411 | 5,462 | 2,867 | 5,001 | 872 | |
490/1 |
311 | 527 | 1,127 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
4,903 | 7,489 | 26,767 | 36,208 | 46,561 | 27,416 | |
10/15 |
-2,908 | -4,494 | -3,153 | 580 | -19 | 3,869 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
100 |
- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
13 |
100 | 100 | 100 | 100 | 100 | 100 | |
130/1 |
100 | - | - | - | - | - | |
130 |
- | 100 | 100 | 100 | 100 | 100 | |
1311 |
100 | - | - | - | - | - | |
14 |
-4,008 | -5,594 | -4,253 | -520 | -1,119 | 2,769 | |
17/49 |
7,811 | 11,983 | 29,920 | 35,628 | 46,581 | 23,548 | |
17 |
- | - | 5,762 | 15,846 | 24,126 | 11,572 | |
170/4 |
- | - | 5,762 | 15,846 | 24,126 | 11,572 | |
42/48 |
7,276 | 11,446 | 24,157 | 19,247 | 21,615 | 11,976 | |
42 |
- | - | 5,816 | 10,121 | 8,320 | 3,336 | |
43 |
- | 1,643 | - | - | - | - | |
430/8 |
- | 1,643 | - | - | - | - | |
44 |
1,110 | 3,607 | 4,904 | 1,101 | 3,714 | 3,211 | |
440/4 |
1,110 | 3,607 | 4,904 | 1,101 | 3,714 | 3,211 | |
45 |
3,779 | 3,951 | 13,437 | 8,025 | 9,510 | 5,429 | |
450/3 |
3,779 | 3,951 | 11,157 | 5,384 | 7,510 | 5,429 | |
454/9 |
- | - | 2,280 | 2,641 | 2,000 | - | |
47/48 |
2,388 | 2,245 | - | - | 71 | - | |
492/3 |
535 | 537 | - | 535 | 840 | - | |
| Income statement | |||||||
76A |
24,176 | 2,900 | - | - | - | - | |
9900 |
5,519 | 4,271 | 8,270 | 14,976 | 9,155 | 12,120 | |
630 |
2,037 | 1,857 | 5,814 | 9,698 | 9,050 | 4,465 | |
640/8 |
437 | 1,403 | 2,272 | 1,195 | 1,636 | 1,732 | |
66A |
- | - | 1,675 | - | - | - | |
9901 |
3,045 | 1,011 | -1,490 | 4,083 | -1,531 | 5,923 | |
75/76B |
14 | 176 | 1 | 5 | 347 | - | |
75 |
14 | 176 | 1 | 5 | 347 | - | |
65/66B |
172 | 861 | 816 | 1,241 | 1,817 | 515 | |
65 |
172 | 861 | 816 | 1,241 | 1,817 | 515 | |
9903 |
2,887 | 326 | -2,305 | 2,848 | -3,002 | 5,408 | |
67/77 |
1,301 | 1,668 | 1,428 | 2,248 | 886 | 2,540 | |
9904 |
1,586 | -1,341 | -3,733 | 600 | -3,888 | 2,869 | |
9905 |
1,586 | -1,341 | -3,733 | 600 | -3,888 | 2,869 | |
| Appropriation of the result | |||||||
9906 |
-4,008 | -5,594 | -4,253 | -520 | -1,119 | 2,869 | |
691/2 |
- | - | - | - | - | 100 | |
6920 |
- | - | - | - | - | 100 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 27-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 27 days after the deadline. Filed on 27 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-58900293.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 27-08-2021 | 2021-58900293 | |
| 31-12-2019 | micro format | 24-11-2020 | 2020-72100512 | |
| 31-12-2018 | micro format | 18-07-2019 | 2019-35100120 | |
| 31-12-2017 | micro format | 29-05-2018 | 2018-14300540 | |
| 31-12-2016 | micro format | 27-06-2017 | 2017-21800234 | |
| 31-12-2015 | abbreviated format | 23-06-2016 | 2016-21400172 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 5,082 | 2,869 | 4,323 | 13,781 | 7,519 | 10,389 | ||
| 3,623 | 516 | 2,081 | 10,297 | 5,162 | 7,334 | ||
| 9,722 | 582 | 2,208 | 3,436 | 22,925 | 22,326 | ||
| 1,199 | -5,052 | 2,595 | -2,134 | 4,129 | - | ||
| -4,451 | -7,363 | -10,328 | -8,513 | -6,789 | -2,421 | ||
| - | -60.0% | -11.8% | 1.6% | 0.0% | 14.1% | ||
| - | 0.36 | 0.57 | 0.56 | 0.69 | 0.80 | ||
| - | 0.36 | 0.55 | 0.56 | 0.69 | 0.80 | ||
| - | - | - | - | - | 6.09 | ||
| - | - | - | - | - | 74.2% | ||
| - | -17.9% | -13.9% | 1.7% | -8.4% | 10.5% |
The ratios are withheld because a balance sheet total of €4,903 is too small for a meaningful ratio.
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.
Insights on LORALE
The operating result for 2020 is 3 times that of 2019 and the highest since 2017. It is the second rise in a row, after the fall in 2018.
Equity is negative. Debt (€7,811) exceeds the balance-sheet total (€4,903).