Lovanux
Open bankruptcyFinancials · financial year 2023, abbreviated format
2023 annual accounts filed 131 days after the deadline Filed on 9 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00614598.
Annual accounts 2023 filed on 09-12-2024 PDF
Turnover
€198,069
EBIT margin
20.8%
Net result
€41,130
Working capital
€21,672
Balance-sheet composition
Assets €121,923
Fixed assets
€20,458
Current assets
€101,465
Equity and liabilities €121,923
Equity
€42,130
Debt
€79,793
Debt's share of the balance-sheet total is 65.4%.
Key figures and ratios
Current ratio
1.27
Debt to equity
1.89
ROE
97.6%
ROA
33.7%
Debt ≤ 1 year
€79,793
Customer credit
161 days
Subsidies and aid
Flemish government
2025 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €198,069 |
| Gross operating margin9900 | €41,230 |
| Operating profit (loss)9901 | €41,230 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €100 |
| Recurring financial charges65 | €100 |
| Profit (loss) for the period before taxes9903 | €41,130 |
| Profit (loss) for the period9904 | €41,130 |
| Profit (loss) for the period to be appropriated9905 | €41,130 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €121,923 | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €20,458 | |
| Tangible fixed assets22/27 | €19,078 | |
| Land and buildings22 | €0 | |
| Plant, machinery and equipment23 | €568 | |
| Furniture and vehicles24 | €18,510 | |
| Financial fixed assets28 | €1,380 | |
| Current assets29/58 | €101,465 | |
| Amounts receivable within one year40/41 | €87,150 | |
| Trade receivables40 | €87,150 | |
| Cash at bank and in hand54/58 | €13,669 | |
| Deferred charges and accrued income490/1 | €646 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €121,923 | |
| Equity10/15 | €42,130 | |
| Contributions10/11 | €1,000 | |
| Capital10 | €1,000 | |
| Issued capital100 | €1,000 | |
| Profit (loss) carried forward14 | €41,130 | |
| Amounts payable17/49 | €79,793 | |
| Amounts payable within one year42/48 | €79,793 | |
| Trade debts44 | €70,786 | |
| Suppliers440/4 | €70,786 | |
| Taxes, remuneration and social security45 | €9,007 | |
| Remuneration and social security454/9 | €9,007 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €41,130 |
| Operating cash flow (approximation) | €41,130 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 09-12-2024 | 2024-00614598 |