LPB CONCEPT
InactiveFinancials · financial year 2022, full format
2022 annual accounts filed 25 days after the deadline Filed on 25 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00353055.
Annual accounts 2022 filed on 25-08-2023 PDF all 17 filings
Turnover
≈ €120,000
Estimated: probably between €66,000 and €230,000
EBIT margin
Not included in this filing
Net result
€29,882
2019 · -€588
Working capital
€6,488
2020 · -€20,089
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
€30,113
2022
20182022
Net result
€29,882
2022
20182022
Equity
€14,250
2022
20182022
Total assets
€315,099
2022
20182022
Debt
€300,849
▲ 19×
2022
20182022
Working capital
€6,488
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€349--€588▼ 68.3%€30,113
Net result-€350--€588▼ 68.3%€29,882
Equity-€19,501--€20,089▼ 3.0%-€20,089=-€15,633▲ 22.2%€14,250
Total assets€6-€6▼ 2.7%€6=€315,099
Debt€19,507-€20,095▲ 3.0%€20,095=€15,633▼ 22.2%€300,849▲ 19×
Working capital-€19,501--€20,089▼ 3.0%-€20,089=€6,488
The operating result for 2022 is €30,113, against a loss of €588 in 2019. Comparable figures for the intervening years are unavailable.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €315,099
Fixed assets
€7,761
Current assets
€307,337
Equity and liabilities €315,099
Equity
€14,250
Debt
€300,849
Debt's share of the balance-sheet total is 95.5%.
Key figures and ratios
EBITDA
€33,622
Cash flow
€33,392
Current ratio
1.02
Debt to equity
21.11
ROE
209.7%
ROA
9.5%
Interest coverage
over 100
Debt ≤ 1 year
€300,849▲
2021 · €15,633
Income taxes
€90
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €11,271 |
| Depreciation and write-downs of the year | €3,510 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €3,510 | - |
| Other operating charges640/8 | - | - | - | - | €1,000 | - |
| Gross operating margin9900 | -€349 | -€588 | - | - | €34,622 | - |
| Operating profit (loss)9901 | -€349 | -€588 | - | - | €30,113 | - |
| Financial charges65/66B | - | - | - | - | €140 | - |
| Recurring financial charges65 | €0 | €0 | - | - | €140 | - |
| Profit (loss) for the period before taxes9903 | -€350 | -€588 | - | - | €29,972 | - |
| Income taxes67/77 | - | - | - | - | €90 | - |
| Profit (loss) for the period9904 | -€350 | -€588 | - | - | €29,882 | - |
| Profit (loss) for the period to be appropriated9905 | -€350 | -€588 | - | - | €29,882 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6 | €6 | €6 | - | €315,099 | - |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €0 | €0 | - | - | €7,761 | - |
| Tangible fixed assets22/27 | €0 | €0 | - | - | €7,761 | - |
| Furniture and vehicles24 | - | - | - | - | €7,761 | - |
| Current assets29/58 | €6 | €6 | €6 | - | €307,337 | - |
| Amounts receivable within one year40/41 | - | - | - | - | €306,865 | - |
| Trade receivables40 | - | - | - | - | €306,194 | - |
| Other amounts receivable41 | - | - | - | - | €671 | - |
| Cash at bank and in hand54/58 | €6 | €6 | €6 | - | €472 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6 | €6 | €6 | - | €315,099 | - |
| Equity10/15 | -€19,501 | -€20,089 | -€20,089 | -€15,633 | €14,250 | - |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Profit (loss) carried forward14 | -€38,051 | -€38,639 | -€38,639 | -€34,183 | -€4,300 | ▲ 87.4% |
| Amounts payable17/49 | €19,507 | €20,095 | €20,095 | €15,633 | €300,849 | ▲ 19× |
| Amounts payable within one year42/48 | €19,507 | €20,095 | €20,095 | €15,633 | €300,849 | ▲ 19× |
| Trade debts44 | €0 | €0 | - | - | €298,259 | - |
| Suppliers440/4 | - | - | - | - | €298,259 | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2,590 | - |
| Taxes450/3 | - | - | - | - | €90 | - |
| Remuneration and social security454/9 | - | - | - | - | €2,500 | - |
| Other amounts payable47/48 | - | - | - | €15,633 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€350 | -€588 | - | - | €29,882 | - |
| + Depreciation and write-downs630 | - | - | - | - | €3,510 | - |
| Operating cash flow (approximation) | -€350 | -€588 | - | - | €33,392 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | -€0 | €0 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 25-08-2023 | 2023-00353055 | |
| 31-12-2021 | micro format | 31-10-2022 | 2022-20481150 | |
| 31-12-2020 | micro format | 25-10-2021 | 2021-73000481 | |
| 31-12-2019 | micro format | 23-09-2020 | 2020-55800493 | |
| 31-12-2018 | micro format | 21-10-2019 | 2019-71100329 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-61400323 | |
| 31-12-2016 | micro format | 24-08-2017 | 2017-47500583 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-48300211 | |
| 31-12-2014 | full format | 20-08-2015 | 2015-45700498 | |
| 31-12-2013 | full format | 25-07-2014 | 2014-36100513 |