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LT CONSTRUCT

Bankruptcy closed Private limited companyKBO/BCE: BE 0883.338.913
LT CONSTRUCT
Financial year 2022
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Annual accounts 2022

abbreviated format, filed on 23-03-2023, 38 days before the deadline
€25,647
▲ €27,233
€25,353
▲ €29,306
-
-
-7.3%
0.93

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

Turnover ≈ €92,000. Estimated: probably between €49,000 and €170,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €10,122 on 30-09-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 10,1221582,2352,3612,0973,8258,97319,58824,4811,2741,12590611,27615,57130,15937,862
20 ------------290606--
21/28 -------48108179--6,33913,37321,76229,035
21 --------------9221,238
22/27 -------48108179--6,05012,76820,84127,797
22 --------------1,3041,469
23 ------------265583112
24 -------48108179--6,02412,71319,45426,217
29/58 10,1221582,2352,3612,0973,8258,97319,54124,3731,0951,1259064,9372,1978,3978,827
29 ---------------3,700
290 ---------------2,899
291 ---------------801
40/41 7,0271582,2342,3612,0973,8257,62518,16723,9426787454126289655,300-
40 520------2,672----96-5,077-
41 6,5071582,2342,3612,0973,8257,62515,49523,942678745412531965224-
54/58 1,539020-03204147481674--
490/1 1,557-----1,3451,3714304123794483,8285583,0975,128
Balance sheet: equity and liabilities
10/49 10,1221582,2352,3612,0973,8258,97319,58824,4811,2741,12590611,27615,57130,15937,862
10/15 -741-18,243-14,277-12,339-9,010-3,649-3,8923,0764,842-2,392-3,474-19,056-25,867-24,595-10,493-2,119
10/11 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---8,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,600
14 -10,741-28,243-24,277-22,339-19,010-13,649-13,892-6,924-5,158-12,392-13,474-29,056-35,867-34,595-20,493-12,119
17/49 10,86318,40016,51314,70111,1077,47412,86516,51219,6393,6674,59919,96237,14340,16640,65339,980
17 -----3,2526,5209,51912,272-----15,52121,342
170/4 -----3,2526,5209,51912,272-----15,52121,342
42/48 10,86318,40016,51314,70111,1074,2226,3456,9937,3663,6674,59919,96237,14340,16625,13118,639
42 -----3,5283,2832,7532,527-----6,3065,820
43 08----4-------11,0856,407
430/8 08----4-------11,0856,407
44 4,325950348-1886873,0494,2303,7153,6443,0871,4012,851723936606
440/4 4,325950348-1886873,0494,2303,7153,6443,0871,4012,851723936606
45 6,538--321321810101,1252217697468378234232
450/3 6,538--321321810101,1252217697468378234232
47/48 017,44316,16514,38010,599-----1,33518,46433,82339,0656,5715,574
Income statement
70 ---------------41,767
76A -----------4,113----
9900 25,647-1,585-1,372-3,118-4,1521,671-4,5061,14613,0784,03617,2055,4517,203-5923,215-1,002
60/61 ----------------42,769
630 -----0486072135-2,1887,0347,0857,2728,037
640/8 2942,3675451935385361,1701,3654,1312,5119012641,1011,1121,056849
66A -------------1,304--
9901 25,353-3,953-1,917-3,311-4,6901,135-5,724-2808,8751,39016,3042,999-932-8,790-5,113-9,888
75/76B 185-----00421051-516
75 185-----00421051-516
65/66B 1,4991221186728921,2451,4875203307223073404,0093,2672,246
65 1,4991221186728921,2451,4875203307223073404,0093,2672,246
9903 24,039-3,965-1,938-3,329-5,362243-6,968-1,7668,3591,08115,5826,811-1,271-14,102-8,375-12,119
67/77 6,538-------01,125-------
9904 17,502-3,965-1,938-3,329-5,362243-6,968-1,7667,2341,08115,5826,811-1,271-14,102-8,375-12,119
9905 17,502-3,965-1,938-3,329-5,362243-6,968-1,7667,2341,08115,5826,811-1,271-14,102-8,375-12,119
Appropriation of the result
9906 -10,741-28,243-24,277-22,339-19,010-13,649-13,892-6,924-5,158-12,392-13,474-29,056-35,867-34,595-20,493-12,119
14P -28,243-24,277--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 23-03-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2022 abbreviated format 23-03-2023 2023-00043877 PDF
30-09-2021 abbreviated format 03-05-2022 2022-20019925 PDF
30-09-2020 micro format 16-03-2021 2021-07600020 PDF
30-09-2019 micro format 31-03-2020 2020-07900211 PDF
30-09-2018 micro format 12-03-2019 2019-06700188 PDF
30-09-2017 micro format 12-03-2018 2018-06500503 PDF
30-09-2016 abbreviated format 21-03-2017 2017-07300305 PDF
30-09-2015 abbreviated format 15-03-2016 2016-06700229 PDF
30-09-2014 abbreviated format 17-03-2015 2015-06700342 PDF
30-09-2013 abbreviated format 11-03-2014 2014-06500257 PDF
30-09-2012 abbreviated format 22-03-2013 2013-07200120 PDF
30-09-2011 abbreviated format 15-03-2012 2012-06600209 PDF
30-09-2010 abbreviated format 31-03-2011 2011-07700401 PDF
30-09-2009 abbreviated format 29-03-2010 2010-08300222 PDF
30-09-2008 abbreviated format 10-04-2009 2009-11200255 PDF
30-09-2007 abbreviated format 30-04-2008 2008-13200005 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016201520142013201220112010200920082007
-----1,135-5,676-2208,9471,525-5,1876,102-1,7052,159-1,851
-----243-6,920-1,7067,3061,217-8,9995,763-7,017-1,103-4,081
-----0000315--4,1510-1,304037,072
1,539-21---312-43-45-434-193---
-741-18,243-14,277-12,339-9,010-3972,62712,54717,007-2,572-3,474-19,056-32,206-37,969-16,734-9,811
----------------23.7%
-7.3%------43.4%15.7%19.8%----229.4%-158.0%-34.8%-5.6%
0.93-----1.412.793.31---0.130.050.330.47
-------5.374.06-------
--------57.4%149.4%-------
172.9%------77.7%-9.0%29.6%----11.3%-90.6%-27.8%-32.0%

The equity ratios are withheld because equity of -€741 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on LT CONSTRUCT

The operating result for 2022 is a profit of €25,353, after a loss of €3,953 in 2021. It is the highest result since 2007.

Equity is negative. Debt (€10,863) exceeds the balance-sheet total (€10,122).

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