LUFA IMMO
Annual accounts 2022
micro format, filed on 31-08-2023, 31 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €95,000. Estimated: probably between €44,000 and €230,000.
Balance sheet
balance sheet total €288,220 on 31-12-2022in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
288,220 | 314,362 | 360,592 | 379,453 | 382,413 | 666,876 | 267,499 | |
20 |
- | - | - | - | - | - | 315 | |
21/28 |
288,220 | 314,362 | 359,351 | 366,646 | 380,948 | 403,567 | 213,350 | |
22/27 |
287,220 | 313,362 | 358,351 | 365,646 | 379,948 | 402,567 | 212,350 | |
22 |
287,220 | 313,362 | 358,351 | 365,646 | 379,948 | 402,567 | 212,350 | |
28 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
29/58 |
- | - | 1,241 | 12,807 | 1,465 | 263,309 | 53,833 | |
40/41 |
- | - | - | 10,864 | 600 | 262,198 | - | |
40 |
- | - | - | 10,864 | 600 | - | - | |
41 |
- | - | - | - | - | 262,198 | - | |
54/58 |
- | - | 241 | 943 | 865 | 1,111 | 53,833 | |
490/1 |
- | - | 1,000 | 1,000 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
288,220 | 314,362 | 360,592 | 379,453 | 382,413 | 666,876 | 267,499 | |
10/15 |
-139,279 | -115,345 | -87,827 | -68,859 | -52,689 | -28,026 | 3,246 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
100 |
- | - | - | 18,550 | 18,550 | 18,550 | 18,550 | |
11 |
18,550 | 18,550 | 18,550 | - | - | - | - | |
1109/19 |
18,550 | 18,550 | 18,550 | - | - | - | - | |
14 |
-157,829 | -133,895 | -106,377 | -87,409 | -71,239 | -46,576 | -15,304 | |
17/49 |
427,499 | 429,707 | 448,419 | 448,312 | 435,102 | 694,903 | 264,253 | |
17 |
255,093 | 269,686 | 283,813 | 297,489 | 310,729 | 323,545 | 132,969 | |
170/4 |
255,093 | 269,686 | 283,813 | 297,489 | 310,729 | 323,545 | 132,969 | |
42/48 |
172,406 | 158,171 | 164,606 | 150,823 | 124,373 | 371,357 | 131,284 | |
42 |
17,118 | 15,297 | 14,796 | 13,239 | 13,866 | 12,407 | 3,031 | |
43 |
17 | 17 | - | - | - | - | - | |
430/8 |
17 | 17 | - | - | - | - | - | |
44 |
463 | - | - | - | 2,595 | 261,338 | 47,077 | |
440/4 |
463 | - | - | - | 2,595 | 261,338 | 47,077 | |
45 |
- | - | 18,847 | - | - | - | - | |
450/3 |
- | - | 18,847 | - | - | - | - | |
47/48 |
154,808 | 142,857 | 130,962 | 137,583 | 107,912 | 97,612 | 81,176 | |
492/3 |
- | 1,850 | - | - | - | - | - | |
| Income statement | ||||||||
76A |
- | - | - | 1,467 | - | - | - | |
9900 |
12,499 | 14,263 | 16,433 | 21,754 | 11,672 | -383 | -3,622 | |
630 |
26,142 | 26,142 | 26,142 | 26,142 | 25,352 | 20,927 | 9,223 | |
640/8 |
649 | - | - | 220 | 960 | 25 | 50 | |
66A |
- | - | - | 35 | - | - | - | |
9901 |
-14,292 | -11,879 | -9,709 | -4,643 | -14,640 | -21,335 | -12,895 | |
65/66B |
9,642 | 15,639 | 9,258 | 11,527 | 10,022 | 9,937 | 2,409 | |
65 |
9,642 | 15,639 | 9,258 | 11,527 | 10,022 | 9,937 | 2,409 | |
9903 |
-23,934 | -27,518 | -18,967 | -16,170 | -24,663 | -31,272 | -15,304 | |
9904 |
-23,934 | -27,518 | -18,967 | -16,170 | -24,663 | -31,272 | -15,304 | |
9905 |
-23,934 | -27,518 | -18,967 | -16,170 | -24,663 | -31,272 | -15,304 | |
| Appropriation of the result | ||||||||
9906 |
-157,829 | -133,895 | -106,377 | -87,409 | -71,239 | -46,576 | -15,304 | |
14P |
-133,895 | -106,377 | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 5 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 2022 (PDF), filed on 31-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00407240.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00407240 | |
| 31-12-2021 | micro format | 31-12-2022 | 2023-20554442 | |
| 31-12-2020 | micro format | 16-02-2022 | 2022-05800269 | |
| 31-12-2019 | full format | 16-03-2021 | 2021-07600350 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-61300115 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-59300139 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-56400494 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 11,850 | 14,263 | 16,433 | 21,499 | 10,712 | -408 | -3,672 | ||
| 2,208 | -1,376 | 7,175 | 9,972 | 689 | -10,345 | -6,081 | ||
| 0 | -18,847 | 18,847 | 11,840 | 2,733 | 210,829 | 221,807 | ||
| - | - | -702 | 78 | -247 | -52,722 | - | ||
| - | - | -163,365 | -138,016 | -122,908 | -108,048 | -77,451 | ||
| -48.3% | -36.7% | -24.4% | -18.1% | -13.8% | -4.2% | 1.2% | ||
| - | - | 0.01 | 0.08 | 0.01 | 0.71 | 0.41 | ||
| - | - | - | - | - | - | 81.41 | ||
| - | - | - | - | - | - | -471.5% | ||
| -8.3% | -8.8% | -5.3% | -4.3% | -6.4% | -4.7% | -5.7% | ||
| 1.23 | 0.91 | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
Insights on LUFA IMMO
The operating result for 2022 is a loss of €14,292, larger than the loss of €11,879 in 2021. It is the lowest result since 2018.
Equity is negative. Debt (€427,499) exceeds the balance-sheet total (€288,220).