LORENT IMPORT-EXPORT
Annual accounts 2021
micro format, filed on 21-06-2022, 40 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €6,702 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
6,702 | 11,045 | 29,699 | 42,218 | 47,891 | 5,190 | |
20 |
- | 0 | 62 | 434 | 805 | 1,177 | |
21/28 |
110 | 220 | 353 | 2,354 | 304 | 494 | |
22/27 |
110 | 220 | 353 | 2,354 | 304 | 444 | |
23 |
110 | 220 | 353 | 604 | 304 | 444 | |
24 |
- | - | 0 | 1,750 | - | - | |
28 |
- | - | - | - | - | 50 | |
29/58 |
6,592 | 10,825 | 29,284 | 39,430 | 46,782 | 3,519 | |
3 |
0 | 114 | 20,099 | 29,494 | 39,732 | 395 | |
30/36 |
0 | 114 | 20,099 | 29,494 | 39,732 | 395 | |
40/41 |
5,799 | 1,342 | 1,574 | 6,508 | 6,958 | 2,873 | |
40 |
4,282 | 301 | 1,326 | 5,263 | 3,573 | 2,873 | |
41 |
1,517 | 1,041 | 248 | 1,244 | 3,386 | - | |
54/58 |
305 | 8,806 | 6,981 | 2,840 | 50 | 209 | |
490/1 |
488 | 563 | 629 | 588 | 42 | 41 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
6,702 | 11,045 | 29,699 | 42,218 | 47,891 | 5,190 | |
10/15 |
-86,145 | -79,384 | -57,347 | -47,209 | -41,400 | -4,180 | |
10/11 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 10,600 | 10,600 | 10,600 | 10,600 | |
14 |
-94,145 | -87,384 | -65,347 | -55,209 | -49,400 | -12,180 | |
17/49 |
92,847 | 90,429 | 87,046 | 89,426 | 89,291 | 9,370 | |
17 |
35,000 | 35,000 | 35,000 | 35,000 | - | - | |
170/4 |
35,000 | 35,000 | 35,000 | 35,000 | - | - | |
42/48 |
57,847 | 55,429 | 52,046 | 54,426 | 89,291 | 9,370 | |
43 |
71 | - | - | - | 5 | - | |
430/8 |
71 | - | - | - | 5 | - | |
44 |
7,334 | 5,790 | 2,989 | 7,263 | 42,840 | 3,681 | |
440/4 |
7,334 | 5,790 | 2,989 | 7,263 | 42,840 | 3,681 | |
46 |
0 | 41 | 0 | 1,288 | - | - | |
45 |
- | - | - | - | 10,387 | 2,436 | |
450/3 |
- | - | - | - | 10,387 | 2,436 | |
47/48 |
50,443 | 49,598 | 49,057 | 45,875 | 36,060 | 3,253 | |
| Income statement | |||||||
76A |
0 | 13,750 | - | - | - | - | |
9900 |
-4,757 | -2,060 | -4,878 | -1,850 | -33,983 | -5,640 | |
630 |
110 | 195 | 2,372 | 2,372 | 512 | 939 | |
631/4 |
0 | 17,428 | - | - | - | - | |
640/8 |
986 | 1,746 | 2,454 | 519 | 753 | 3,739 | |
66A |
- | - | 0 | 91 | 1,082 | 1,125 | |
9901 |
-5,853 | -21,429 | -9,704 | -4,832 | -36,330 | -10,318 | |
75/76B |
- | 0 | 12 | 0 | - | - | |
75 |
- | 0 | 12 | 0 | - | - | |
65/66B |
908 | 608 | 446 | 977 | 889 | 1,862 | |
65 |
908 | 608 | 446 | 977 | 889 | 737 | |
66B |
- | - | - | - | - | 1,125 | |
9903 |
-6,761 | -22,037 | -10,138 | -5,809 | -37,220 | -12,180 | |
9904 |
-6,761 | -22,037 | -10,138 | -5,809 | -37,220 | -12,180 | |
9905 |
-6,761 | -22,037 | -10,138 | -5,809 | -37,220 | -12,180 | |
| Appropriation of the result | |||||||
9906 |
-94,145 | -87,384 | -65,347 | -55,209 | -49,400 | -12,180 | |
14P |
-87,384 | - | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 5 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 2021 (PDF), filed on 21-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 21-06-2022 | 2022-20091171 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-53300469 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-38100007 | |
| 31-12-2018 | micro format | 25-06-2019 | 2019-22700382 | |
| 31-12-2017 | micro format | 17-08-2018 | 2018-46700527 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-56800598 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| -5,743 | -21,234 | -7,332 | -2,460 | -35,818 | -9,380 | ||
| -6,651 | -21,842 | -7,766 | -3,437 | -36,708 | -11,242 | ||
| 0 | 0 | 372 | 4,050 | 322 | 751 | ||
| -8,501 | 1,825 | 4,141 | 2,790 | -159 | - | ||
| -51,255 | -44,604 | -22,762 | -14,996 | -42,509 | -5,851 | ||
| - | -718.7% | -193.1% | -111.8% | -86.4% | -80.5% | ||
| 0.11 | 0.20 | 0.56 | 0.72 | 0.52 | 0.38 | ||
| 0.11 | 0.19 | 0.18 | 0.18 | 0.08 | 0.33 | ||
| -100.9% | -199.5% | -34.1% | -13.8% | -77.7% | -234.7% | ||
| -6.33 | - | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €6,702, equity -€86,145).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 LORENT IMPORT-EXPORT
The operating result for 2021 is a loss of €5,853, smaller than the loss of €21,429 in 2020.
Equity is negative. Debt (€92,847) exceeds the balance-sheet total (€6,702).