LR. Lighting
Open bankruptcyFinancials · financial year 2024, micro format
Turnover
≈ €190,000
Estimated: probably between €140,000 and €290,000
Total assets
€46,719▲ 14.3%
2023 · €40,874
Net result
-€4,090▲ 87.0%
2023 · -€31,389
Working capital
-€24,001▲ 24.2%
2023 · -€31,676
Trend over the years
2021 to 2024, 4 financial years
The operating result returns to profit in 2024: €1,204 after a loss of €26,114 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,204
2024
Net result-€4,090
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€46,719
2024
Equity-€10,995
2024
Debt€57,714
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€24,001
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-8.8%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-23.5%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.58
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: 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, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232024
Operating result€38,905--€2,661-€26,114▼ 881%€1,204
Net result€25,503above the sector's middle half--€4,019within the sector's middle half-€31,389below the sector's middle half▼ 681%-€4,090below the sector's middle half▲ 87.0%
Equity€28,503within the sector's middle half-€24,483within the sector's middle half▼ 14.1%-€6,906below the sector's middle half-€10,995below the sector's middle half▼ 59.2%
Total assets€71,883within the sector's middle half-€68,534within the sector's middle half▼ 4.7%€40,874below the sector's middle half▼ 40.4%€46,719below the sector's middle half▲ 14.3%
Debt€43,380-€44,051▲ 1.5%€47,779▲ 8.5%€57,714▲ 20.8%
Working capital€17,378within the sector's middle half-€472within the sector's middle half▼ 97.3%-€31,676below the sector's middle half-€24,001below the sector's middle half▲ 24.2%
Solvency39.7%within the sector's middle half-35.7%within the sector's middle half▼ 3.9pp-16.9%below the sector's middle half▼ 52.6pp-23.5%below the sector's middle half▼ 6.6pp
Current ratio1.40within the sector's middle half-1.01within the sector's middle half▼ 0.390.33below the sector's middle half▼ 0.680.58below the sector's middle half▲ 0.25
Return on assets (ROA)35.5%above the sector's middle half--5.9%below the sector's middle half▼ 41.3pp-76.8%below the sector's middle half▼ 70.9pp-8.8%below the sector's middle half▲ 68.0pp
Staff (FTE)0-11=1=
above
within
below
the middle half of NACE 47, Retail trade: 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.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €46,719
Fixed assets
€13,006 ▼ 48.3%
Current assets
€33,713 ▲ 115%
Equity and liabilities
Equity-€10,995
Debt€57,714
Equity is negative: debt (€57,714) exceeds the balance-sheet total (€46,719).
Key figures and ratios
EBITDA
€13,365▲
2023 · -€11,929
Cash flow
€8,071▲
2023 · -€17,204
Quick ratio
0.48▲
2023 · 0.16
Interest coverage
2.70▲
2023 · -2.38
Debt ≤ 1 year
€57,714▲
2023 · €47,383
Income taxes
€351▲
2023 · €266
Staff costs
€19,241▲
2023 · €18,074
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €16,359 | €18,074 | €19,241 | ▲ 6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,243 | €10,033 | €14,185 | €12,161 | ▼ 14.3% |
| Other operating charges640/8 | - | €328 | €333 | €63 | ▼ 81.1% |
| Gross operating margin9900 | €54,442 | €24,059 | €6,477 | €32,669 | ▲ 404% |
| Operating profit (loss)9901 | €38,905 | -€2,661 | -€26,114 | €1,204 | - |
| Financial income75/76B | - | €412 | - | - | - |
| Recurring financial income75 | €219 | €412 | - | - | - |
| Financial charges65/66B | - | €1,386 | €5,009 | €4,943 | ▼ 1.3% |
| Recurring financial charges65 | €119 | €1,386 | €5,009 | €4,943 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €39,005 | -€3,635 | -€31,123 | -€3,739 | ▲ 88.0% |
| Income taxes67/77 | €13,502 | €385 | €266 | €351 | ▲ 31.6% |
| Profit (loss) for the period9904 | €25,503 | -€4,019 | -€31,389 | -€4,090 | ▲ 87.0% |
| Profit (loss) for the period to be appropriated9905 | €25,503 | -€4,019 | -€31,389 | -€4,090 | ▲ 87.0% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €71,883 | €68,534 | €40,874 | €46,719 | ▲ 14.3% |
| Fixed assets21/28 | €11,125 | €24,012 | €25,167 | €13,006 | ▼ 48.3% |
| Tangible fixed assets22/27 | €11,125 | €24,012 | €25,167 | €13,006 | ▼ 48.3% |
| Land and buildings22 | - | €2,795 | €2,132 | €1,864 | ▼ 12.6% |
| Plant, machinery and equipment23 | - | €7,303 | €15,348 | €5,849 | ▼ 61.9% |
| Furniture and vehicles24 | - | €7,540 | €2,907 | €2,107 | ▼ 27.5% |
| Other tangible fixed assets26 | - | €6,373 | €4,780 | €3,186 | ▼ 33.3% |
| Current assets29/58 | €60,758 | €44,523 | €15,707 | €33,713 | ▲ 115% |
| Stocks and contracts in progress3 | €9,567 | €5,198 | €8,325 | €5,971 | ▼ 28.3% |
| Stocks30/36 | - | €5,198 | €8,325 | €5,971 | ▼ 28.3% |
| Amounts receivable within one year40/41 | €34,058 | €27,765 | €3,353 | €25,623 | ▲ 664% |
| Trade receivables40 | - | €27,595 | €3,163 | €25,433 | ▲ 704% |
| Other amounts receivable41 | - | €170 | €190 | €190 | = |
| Cash at bank and in hand54/58 | €17,132 | €11,559 | €4,029 | €2,119 | ▼ 47.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €71,883 | €68,534 | €40,874 | €46,719 | ▲ 14.3% |
| Equity10/15 | €28,503 | €24,483 | -€6,906 | -€10,995 | ▼ 59.2% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €25,503 | €25,503 | €25,503 | €25,503 | = |
| Distributable reserves133 | - | €25,503 | €25,503 | €25,503 | = |
| Profit (loss) carried forward14 | - | -€4,019 | -€35,408 | -€39,498 | ▼ 11.6% |
| Amounts payable17/49 | €43,380 | €44,051 | €47,779 | €57,714 | ▲ 20.8% |
| Amounts payable within one year42/48 | €43,380 | €44,051 | €47,383 | €57,714 | ▲ 21.8% |
| Trade debts44 | €4,284 | €7,993 | €12,927 | €8,634 | ▼ 33.2% |
| Suppliers440/4 | - | €7,993 | €12,927 | €8,634 | ▼ 33.2% |
| Taxes, remuneration and social security45 | - | €8,506 | €13,882 | €11,152 | ▼ 19.7% |
| Taxes450/3 | - | €7,848 | €12,773 | €9,088 | ▼ 28.8% |
| Remuneration and social security454/9 | - | €658 | €1,110 | €2,064 | ▲ 86.0% |
| Other amounts payable47/48 | - | €27,553 | €20,574 | €37,928 | ▲ 84.3% |
| Accrued charges and deferred income492/3 | - | - | €396 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,503 | -€4,019 | -€31,389 | -€4,090 | ▲ 87.0% |
| + Depreciation and write-downs630 | €4,243 | €10,033 | €14,185 | €12,161 | ▼ 14.3% |
| Operating cash flow (approximation) | €29,746 | €6,014 | -€17,204 | €8,071 | - |
| Investment in fixed assets (approximation) | - | -€22,920 | -€15,340 | €0 | - |
| Change in cash | - | -€5,573 | -€7,530 | -€1,910 | ▲ 74.6% |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 30-01-2025 | 2025-00020787 |
| 30-06-2023 | micro format | 25-01-2024 | 2024-00010804 |
| 30-06-2022 | micro format | 23-01-2023 | 2023-00002820 |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02200538 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 751 active companies whose main activity is retail sale of lighting equipment (NACE 47552), figures are known for 462. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.