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LSPP

Active Risk: low
Limited partnershipfounded 2020active for 6 yearsEikelenweg 94, 3620 Lanaken, BelgiumKBO/BCE: BE 0750.878.978

Financials · financial year 2021, abbreviated format

Annual accounts 2021 filed on 25-07-2022 PDF

Turnover
≈ €330,000
Estimated: probably between €250,000 and €650,000
Total assets
€366,626
Net result
€136,880
Working capital
€255,165

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €366,626
Fixed assets €19,768
Current assets €346,858
Equity and liabilities €366,626
Equity €138,380
Debt €228,246
Debt's share of the balance-sheet total is 62.3%.
Key figures and ratios
2021 value
EBITDA
€177,437
Cash flow
€139,423
Current ratio
3.78
Debt to equity
1.65
ROE
98.9%
ROA
37.3%
Interest coverage
83.59
Debt ≤ 1 year
€91,693
Debt > 1 year
€132,969
Income taxes
€43,989

Investments

fixed assets acquired
Item2021
Tangible fixed assets€21,111
Financial fixed assets€1,200
Depreciation and write-downs of the year€2,543

Source: notes to the 2021 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 · 1 entry · €1,935 awarded · €1,935 paid
Schemes
1 entry · €1,935 · €1,935 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as LSPP: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €341,000 and €402,000, founded between 2019 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
LSPP Lanaken2020€366,626€138,380€177,694€136,8802021
Bridging and MORE Lier2020€351,864€38,437€177,705€126,9322025
BEspired Lubbeek2020€340,602€264,360€196,116€120,2952025
SDB Consult Elsene2021€378,149€200,664€185,953€123,6812025
Caroline Modave Oudergem2020€402,477€93,419€192,414€143,2402025
Walkiers & Wauthier Sint-Pieters-Woluwe2019€367,424€37,438€176,386€53,5612025
Chantal Neirinck Gent2019€361,727€140,129€156,856€75,6822025

They were chosen from the 7,101 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 43 lines

Source: Annual accounts 2021 (PDF), filed on 25-07-2022.

Balance sheet Code2021
Assets
Total assets20/58€366,626
Fixed assets21/28€19,768
Tangible fixed assets22/27€18,568
Land and buildings22€3,436
Furniture and vehicles24€15,132
Financial fixed assets28€1,200
Current assets29/58€346,858
Amounts receivable after more than one year29€241,908
Trade receivables290€241,908
Amounts receivable within one year40/41€27,585
Trade receivables40€27,585
Cash at bank and in hand54/58€77,365
Equity and liabilities
Total equity and liabilities10/49€366,626
Equity10/15€138,380
Contributions10/11€1,500
Reserves13€136,880
Distributable reserves133€136,880
Amounts payable17/49€228,246
Amounts payable after more than one year17€132,969
Financial debts170/4€132,969
Amounts payable within one year42/48€91,693
Current portion of amounts payable after more than one year42€23,412
Trade debts44€12,930
Suppliers440/4€12,930
Taxes, remuneration and social security45€54,576
Taxes450/3€54,576
Other amounts payable47/48€776
Accrued charges and deferred income492/3€3,584
Income statement Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,543
Other operating charges640/8€257
Gross operating margin9900€177,694
Operating profit (loss)9901€174,893
Financial income75/76B€8,098
Recurring financial income75€8,098
Financial charges65/66B€2,123
Recurring financial charges65€2,123
Profit (loss) for the period before taxes9903€180,869
Income taxes67/77€43,989
Profit (loss) for the period9904€136,880
Profit (loss) for the period to be appropriated9905€136,880
Appropriation of the result
Profit (loss) to be appropriated9906€136,880
Transfer to equity691/2€136,880
To other reserves6921€136,880

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,543
Other operating charges640/8€257
Gross operating margin9900€177,694
Operating profit (loss)9901€174,893
Financial income75/76B€8,098
Recurring financial income75€8,098
Financial charges65/66B€2,123
Recurring financial charges65€2,123
Profit (loss) for the period before taxes9903€180,869
Income taxes67/77€43,989
Profit (loss) for the period9904€136,880
Profit (loss) for the period to be appropriated9905€136,880
Line2021
Assets
Total assets20/58€366,626
Fixed assets21/28€19,768
Tangible fixed assets22/27€18,568
Land and buildings22€3,436
Furniture and vehicles24€15,132
Financial fixed assets28€1,200
Current assets29/58€346,858
Amounts receivable after more than one year29€241,908
Trade receivables290€241,908
Amounts receivable within one year40/41€27,585
Trade receivables40€27,585
Cash at bank and in hand54/58€77,365
Equity and liabilities
Total equity and liabilities10/49€366,626
Equity10/15€138,380
Contributions10/11€1,500
Reserves13€136,880
Distributable reserves133€136,880
Amounts payable17/49€228,246
Amounts payable after more than one year17€132,969
Financial debts170/4€132,969
Amounts payable within one year42/48€91,693
Current portion of amounts payable after more than one year42€23,412
Trade debts44€12,930
Suppliers440/4€12,930
Taxes, remuneration and social security45€54,576
Taxes450/3€54,576
Other amounts payable47/48€776
Accrued charges and deferred income492/3€3,584
Line2021
Profit (loss) for the period9904€136,880
+ Depreciation and write-downs630€2,543
Operating cash flow (approximation)€139,423

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2021 abbreviated format 25-07-2022 2022-20225452 PDF

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