LUCCAS
Annual accounts 2021
micro format, filed on 21-12-2022, 143 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €99,883 on 31-12-2021in euro
in euro
Staff
€1,782
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2021, 27 people joined and 25 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
99,883 | 90,056 | 27,035 | |
21/28 |
82,000 | 41,969 | 20,852 | |
22/27 |
82,000 | 41,969 | 20,852 | |
23 |
81,297 | 41,056 | 1,248 | |
24 |
702 | 912 | 19,604 | |
29/58 |
17,884 | 48,088 | 6,183 | |
3 |
12,500 | 14,975 | - | |
30/36 |
12,500 | 14,975 | - | |
40/41 |
3,334 | 4,332 | 6,173 | |
40 |
1,421 | 3,537 | 5,397 | |
41 |
1,913 | 795 | 776 | |
54/58 |
1,987 | 28,583 | 11 | |
490/1 |
62 | 198 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
99,883 | 90,056 | 27,035 | |
10/15 |
-15,586 | 18,295 | -3,532 | |
10/11 |
500 | 500 | - | |
11 |
- | - | 500 | |
1100/10 |
- | - | 500 | |
13 |
17,795 | 17,795 | - | |
133 |
17,795 | 17,795 | - | |
14 |
-33,881 | - | -4,032 | |
17/49 |
115,469 | 71,762 | 30,567 | |
17 |
49,509 | - | - | |
170/4 |
49,509 | - | - | |
42/48 |
65,961 | 71,762 | 30,567 | |
42 |
4,162 | 7,662 | 9,449 | |
44 |
59,918 | 31,763 | 16,276 | |
440/4 |
59,918 | 31,763 | 16,276 | |
45 |
1,882 | 2,317 | - | |
450/3 |
1,882 | 1,927 | - | |
454/9 |
- | 390 | - | |
47/48 |
- | 30,020 | 4,842 | |
| Income statement | ||||
76A |
- | 1,057 | - | |
9900 |
-13,961 | 36,108 | -2,905 | |
62 |
534 | 5,435 | 143 | |
630 |
15,293 | 5,296 | 984 | |
640/8 |
2,137 | 1,638 | - | |
9901 |
-31,926 | 23,739 | -4,032 | |
75/76B |
1 | 0 | - | |
75 |
1 | 0 | - | |
65/66B |
1,956 | 133 | - | |
65 |
1,956 | 133 | - | |
9903 |
-33,881 | 23,606 | -4,032 | |
67/77 |
- | 1,779 | - | |
9904 |
-33,881 | 21,827 | -4,032 | |
9905 |
-33,881 | 21,827 | -4,032 | |
| Appropriation of the result | ||||
9906 |
-33,881 | 17,795 | -4,032 | |
691/2 |
- | 17,795 | - | |
6921 |
- | 17,795 | - | |
| Social balance sheet | ||||
9087 |
0.3 | 0.1 | - | |
Hours worked1013 |
71 | 276 | - | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 21-12-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 143 days after the deadline. Filed on 21 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20542434.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| -16,633 | 29,035 | -3,048 | ||
| -18,588 | 27,123 | -3,048 | ||
| 55,324 | 46,017 | 21,836 | ||
| -26,595 | 28,572 | - | ||
| -48,077 | -23,674 | -24,384 | ||
| -15.6% | 20.3% | -13.1% | ||
| 0.27 | 0.67 | 0.20 | ||
| 0.08 | 0.46 | 0.20 | ||
| - | 3.92 | - | ||
| - | 119.3% | - | ||
| -33.9% | 24.2% | -14.9% | ||
| -8.50 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| in full-time equivalents | 2 |
| 0.3 | |
| Joined | 27 |
| Left | 25 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €55,324 |
| €15,293 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on LUCCAS
The operating result for 2021 is a loss of €31,926, after a profit of €23,739 in 2020. It is the lowest result since 2019.
Equity is negative. Debt (€115,469) exceeds the balance-sheet total (€99,883).