LUGA
Annual accounts 2023
micro format, filed on 30-08-2024, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €310,000 and €450,000.
Balance sheet
balance sheet total €149,591 on 31-12-2023Position in the sector
-29.9%
Higher than 18% of 17,619 companies in 2023.
0.53
Higher than 26% of 17,016 companies in 2023.
-30.0%
Higher than 13% of 17,102 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
149,591 | |
21/28 |
47,588 | |
21 |
13,563 | |
22/27 |
33,675 | |
22 |
13,467 | |
23 |
20,208 | |
28 |
350 | |
29/58 |
102,003 | |
3 |
6,969 | |
30/36 |
6,969 | |
40/41 |
52,899 | |
40 |
19,592 | |
41 |
33,307 | |
54/58 |
41,964 | |
490/1 |
172 | |
| Balance sheet: equity and liabilities | ||
10/49 |
149,591 | |
10/15 |
-44,681 | |
10/11 |
150 | |
11 |
150 | |
1109/19 |
150 | |
14 |
-44,831 | |
17/49 |
194,272 | |
17 |
1,805 | |
170/4 |
1,805 | |
42/48 |
192,468 | |
42 |
6,953 | |
44 |
133,456 | |
440/4 |
133,456 | |
45 |
51,533 | |
450/3 |
44,933 | |
454/9 |
6,600 | |
47/48 |
526 | |
| Income statement | ||
9900 |
127,302 | |
62 |
155,705 | |
630 |
7,387 | |
640/8 |
6,558 | |
9901 |
-42,348 | |
75/76B |
1,057 | |
75 |
1,057 | |
65/66B |
3,541 | |
65 |
3,541 | |
9903 |
-44,831 | |
9904 |
-44,831 | |
9905 |
-44,831 | |
| Appropriation of the result | ||
9906 |
-44,831 | |
| Document | ||
The notes to these accounts have 11 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 2023 (PDF), filed on 30-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 30 days after the deadline. Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00403708.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00403708 |
Subsidies and aid
Flemish government 2023, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -34,961 | ||
| -37,444 | ||
| 54,975 | ||
| -90,464 | ||
| -29.9% | ||
| 0.53 | ||
| 0.49 | ||
| -30.0% | ||
| -9.87 |
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.
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €39,625 |
| Intangible fixed assets | €15,000 |
| Financial fixed assets | €350 |
| €7,387 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on LUGA
Equity is negative. Debt (€194,272) exceeds the balance-sheet total (€149,591).