LOTIS CONSTRUCT
Annual accounts 2022
micro format, filed on 20-07-2023, 11 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €18,000. Estimated: probably between €8,200 and €43,000.
Balance sheet
balance sheet total €21,822 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
21,822 | 36,228 | 48,655 | |
21/28 |
6,017 | 7,645 | 8,996 | |
22/27 |
6,017 | 7,645 | 8,996 | |
23 |
5,323 | 6,811 | 6,496 | |
24 |
694 | 834 | 2,500 | |
29/58 |
15,804 | 28,583 | 39,659 | |
3 |
528 | 1,405 | - | |
30/36 |
528 | 1,405 | - | |
40/41 |
4,349 | 2,950 | 7,726 | |
40 |
2,647 | 2,139 | 5,431 | |
41 |
1,702 | 811 | 2,296 | |
54/58 |
9,300 | 22,179 | 31,932 | |
490/1 |
1,627 | 2,049 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
21,822 | 36,228 | 48,655 | |
10/15 |
9,148 | 13,872 | 32,226 | |
10/11 |
10,000 | 10,000 | 10,000 | |
13 |
0 | 3,872 | 22,226 | |
133 |
0 | 3,872 | 22,226 | |
14 |
-852 | - | - | |
17/49 |
12,674 | 22,356 | 16,429 | |
42/48 |
12,674 | 22,356 | 16,429 | |
44 |
6,985 | 17,554 | 5,428 | |
440/4 |
6,985 | 17,554 | 5,428 | |
45 |
141 | 150 | 6,065 | |
450/3 |
141 | 150 | 6,065 | |
47/48 |
5,548 | 4,652 | 4,936 | |
| Income statement | ||||
9900 |
2,346 | -13,765 | 33,253 | |
630 |
3,293 | 3,779 | 3,536 | |
631/4 |
3,243 | - | - | |
640/8 |
259 | 305 | 1,017 | |
9901 |
-4,448 | -17,850 | 28,699 | |
75/76B |
377 | 31 | 34 | |
75 |
377 | 31 | 34 | |
65/66B |
513 | 385 | 442 | |
65 |
513 | 385 | 442 | |
9903 |
-4,584 | -18,204 | 28,291 | |
67/77 |
141 | 150 | 6,065 | |
9904 |
-4,724 | -18,354 | 22,226 | |
9905 |
-4,724 | -18,354 | 22,226 | |
| Appropriation of the result | ||||
9906 |
-4,724 | -18,354 | 22,226 | |
791/2 |
3,872 | 18,354 | - | |
691/2 |
- | - | 22,226 | |
6921 |
- | - | 22,226 | |
| 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 2022 (PDF), filed on 20-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -1,155 | -14,071 | 32,235 | ||
| -1,431 | -14,575 | 25,762 | ||
| 1,665 | 2,428 | 12,532 | ||
| -12,879 | -9,753 | - | ||
| 3,131 | 6,227 | 23,230 | ||
| 41.9% | 38.3% | 66.2% | ||
| 1.25 | 1.28 | 2.41 | ||
| 1.21 | 1.22 | 2.41 | ||
| 1.39 | 1.61 | 0.51 | ||
| -51.6% | -132.3% | 69.0% | ||
| -21.7% | -50.7% | 45.7% | ||
| -2.25 | -36.52 | - |
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.
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €1,665 | €2,428 |
| €3,293 | €3,779 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on LOTIS CONSTRUCT
The operating result for 2022 is a loss of €4,448, smaller than the loss of €17,850 in 2021.
Debt's share of the balance-sheet total falls from 61.7% to 58.1%. Equity and debt are lower.