LP CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of LP CONSTRUCT is 10.0% (elevated). The latest annual accounts of LP CONSTRUCT were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €29,255 and a net result of €22,693. Its solvency ranks better than 95% of 6,824 sector peers (NACE 43, financial year 2022). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, abbreviated format
2022 annual accounts filed late (193 days) Filed on 12 January 2024, deadline 3 July 2023 (7 months after the close on 3 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00003992.
2021 to 2022, 2 financial years
The operating result rises in 2022; 2022 is nearly 4.1 times 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Solvency, Return on assets (ROA).
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Turnover70 | €63,586 | €67,235 | ▲ 5.7% |
| Goods, raw materials, services and sundry goods60/61 | €57,955 | €44,405 | ▼ 23.4% |
| Other operating charges640/8 | - | €50 | - |
| Gross operating margin9900 | €5,631 | €22,919 | ▲ 307% |
| Operating profit (loss)9901 | €5,631 | €22,869 | ▲ 306% |
| Financial charges65/66B | €69 | €176 | ▲ 154% |
| Recurring financial charges65 | €69 | €176 | ▲ 154% |
| Profit (loss) for the period before taxes9903 | €5,561 | €22,693 | ▲ 308% |
| Profit (loss) for the period9904 | €5,561 | €22,693 | ▲ 308% |
| Profit (loss) for the period to be appropriated9905 | €5,561 | €22,693 | ▲ 308% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €7,943 | €29,255 | ▲ 268% |
| Current assets29/58 | €7,943 | €29,255 | ▲ 268% |
| Amounts receivable within one year40/41 | €3,050 | €17,232 | ▲ 465% |
| Trade receivables40 | - | €17,232 | - |
| Other amounts receivable41 | €3,050 | - | - |
| Cash at bank and in hand54/58 | €526 | €2,181 | ▲ 315% |
| Deferred charges and accrued income490/1 | €4,368 | €9,842 | ▲ 125% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €7,943 | €29,255 | ▲ 268% |
| Equity10/15 | €6,561 | €29,255 | ▲ 346% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €5,561 | €28,255 | ▲ 408% |
| Amounts payable17/49 | €1,382 | - | - |
| Amounts payable within one year42/48 | €1,382 | - | - |
| Other amounts payable47/48 | €1,382 | - | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,561 | €22,693 | ▲ 308% |
| Operating cash flow (approximation) | €5,561 | €22,693 | ▲ 308% |
| Change in cash | - | €1,655 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 03-12-2022 | abbreviated format | 12-01-2024 | 2024-00003992 |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20217101 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.