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LT MULTI SERVICES

Active
Private limited companyfounded 2022active for 4 yearsKBO/BCE: BE 0792.592.146
Summary

The computed 12-month bankruptcy probability of LT MULTI SERVICES is 10.2% (high). The 2023 annual accounts show negative equity (-€10,712) and a net result of -€12,712. Its solvency ranks better than 5% of 33,172 sector peers (NACE 43, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (15 days) Filed on 15 May 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00089916.

Turnover
≈ €5,900
Estimated: probably between €3,100 and €11,000
Total assets
€270
Net result
-€12,712
Working capital
-€10,712

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

Key figures and ratios
2023 value
EBITDA
-€12,139
Cash flow
-€11,412
Interest coverage
-1517.38
Debt
€10,982
Debt ≤ 1 year
€10,982
Staff costs
€12,569
Ratios withheld: a balance sheet total of €270 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 31 lines
Balance sheet Code2023
Assets
Total assets20/58€270
Current assets29/58€270
Amounts receivable within one year40/41€269
Other amounts receivable41€269
Cash at bank and in hand54/58€1
Equity and liabilities
Total equity and liabilities10/49€270
Equity10/15-€10,712
Contributions10/11€2,000
Capital10€2,000
Issued capital100€2,000
Profit (loss) carried forward14-€12,712
Amounts payable17/49€10,982
Amounts payable within one year42/48€10,982
Trade debts44€265
Suppliers440/4€265
Taxes, remuneration and social security45€10,051
Taxes450/3€1,682
Remuneration and social security454/9€8,369
Other amounts payable47/48€666
Income statement Code2023
Remuneration, social security and pensions62€12,569
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,300
Gross operating margin9900€430
Operating profit (loss)9901-€13,439
Financial income75/76B€735
Recurring financial income75€735
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903-€12,712
Profit (loss) for the period9904-€12,712
Profit (loss) for the period to be appropriated9905-€12,712
Appropriation of the result
Profit (loss) to be appropriated9906-€12,712

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€12,569
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,300
Gross operating margin9900€430
Operating profit (loss)9901-€13,439
Financial income75/76B€735
Recurring financial income75€735
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903-€12,712
Profit (loss) for the period9904-€12,712
Profit (loss) for the period to be appropriated9905-€12,712
Line2023
Assets
Total assets20/58€270
Current assets29/58€270
Amounts receivable within one year40/41€269
Other amounts receivable41€269
Cash at bank and in hand54/58€1
Equity and liabilities
Total equity and liabilities10/49€270
Equity10/15-€10,712
Contributions10/11€2,000
Capital10€2,000
Issued capital100€2,000
Profit (loss) carried forward14-€12,712
Amounts payable17/49€10,982
Amounts payable within one year42/48€10,982
Trade debts44€265
Suppliers440/4€265
Taxes, remuneration and social security45€10,051
Taxes450/3€1,682
Remuneration and social security454/9€8,369
Other amounts payable47/48€666
Line2023
Profit (loss) for the period9904-€12,712
+ Depreciation and write-downs630€1,300
Operating cash flow (approximation)-€11,412

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2023 micro format 15-05-2024 2024-00089916

Similar companies · same sector

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of the 15,128 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,461. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.