LUMARCO
Annual accounts 2017
micro format, filed on 31-08-2018, 31 days late-€8,060
▼ €36,689
-€22,392
▼ €36,196
-€23,589
▼ €32,414
-€12,587
▼ €11,171
35.7%
▼ 13.1 percentage points
0.57
▼ 0.40
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €45,240 on 31-12-2017What 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 | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
45,240 | 81,367 | 40,705 | 49,111 | 83,984 | 55,524 | 65,165 | 18,067 | 30,532 | 73,164 | 80,028 | 85,308 | |
21/28 |
28,738 | 41,156 | 5,312 | 16,138 | 27,537 | 25,060 | 32,167 | - | 6,984 | 26,206 | 42,689 | 62,088 | |
22/27 |
28,738 | 41,156 | 5,312 | 16,138 | 27,537 | 25,060 | 32,167 | - | 6,984 | 26,206 | 42,689 | 62,088 | |
23 |
- | - | - | - | - | - | - | - | - | - | 1,951 | 3,503 | |
24 |
28,738 | 41,156 | 5,312 | 16,138 | 27,537 | 25,060 | 32,167 | - | 6,984 | 26,206 | 40,738 | 58,584 | |
29/58 |
16,502 | 40,212 | 35,393 | 32,973 | 56,446 | 30,464 | 32,998 | 18,067 | 23,548 | 46,958 | 37,339 | 23,220 | |
3 |
3,271 | 3,303 | 4,877 | 5,997 | 4,939 | 7,595 | 7,150 | - | - | - | - | - | |
30/36 |
3,271 | 3,303 | 4,877 | 5,997 | 4,939 | 7,595 | 7,150 | - | - | - | - | - | |
40/41 |
5,001 | 30,821 | 16,602 | 10,567 | 9,829 | 10,877 | 6,067 | 16,089 | 21,871 | 9,138 | 15,010 | 3,128 | |
40 |
2,687 | 28,202 | 16,602 | 7,567 | 9,829 | 10,078 | 6,067 | 1,089 | 1,089 | 1,038 | 15,010 | 3,128 | |
41 |
2,314 | 2,619 | - | 3,000 | - | 798 | - | 15,000 | 20,782 | 8,099 | - | - | |
54/58 |
8,229 | 6,088 | 13,914 | 16,409 | 41,678 | 11,991 | 19,781 | 1,978 | 1,677 | 37,820 | 22,329 | 20,092 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
45,240 | 81,367 | 40,705 | 49,111 | 83,984 | 55,524 | 65,165 | 18,067 | 30,532 | 73,164 | 80,028 | 85,308 | |
10/15 |
16,152 | 39,741 | 30,916 | 31,708 | 27,401 | 13,911 | -876 | -5,137 | 19,403 | 28,668 | 25,261 | 22,042 | |
10/11 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
100 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
13 |
373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | |
130 |
223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | |
132 |
150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
14 |
-34,221 | -10,632 | -19,457 | -18,664 | -22,971 | -36,462 | -51,248 | -55,510 | -30,970 | -21,705 | -25,112 | -28,331 | |
17/49 |
29,088 | 41,627 | 9,789 | 17,402 | 56,582 | 41,613 | 66,041 | 23,204 | 11,129 | 44,496 | 54,767 | 63,267 | |
17 |
- | - | - | - | - | - | - | - | - | 4,255 | 11,288 | 18,002 | |
170/4 |
- | - | - | - | - | - | - | - | - | 4,255 | 11,288 | 18,002 | |
42/48 |
29,088 | 41,627 | 9,789 | 17,402 | 56,582 | 41,613 | 63,841 | 21,004 | 8,929 | 38,042 | 41,279 | 43,064 | |
42 |
- | - | - | - | - | - | - | - | 4,255 | 7,033 | 6,714 | 6,414 | |
44 |
61 | 751 | 39 | 5,228 | 405 | 4,846 | 723 | 146 | 93 | 10,187 | 486 | 4,889 | |
440/4 |
61 | 751 | 39 | 5,228 | 405 | 4,846 | 723 | 146 | 93 | 10,187 | 486 | 4,889 | |
45 |
1,766 | 5,574 | 2,961 | 5,194 | 5,566 | 923 | 1,918 | 858 | 4,581 | 10,822 | 8,079 | 9,761 | |
450/3 |
1,766 | 5,574 | 2,961 | 5,194 | 5,566 | 923 | 1,918 | 858 | 4,581 | 8,622 | 5,791 | 9,761 | |
454/9 |
- | - | - | - | - | - | - | - | - | 2,200 | 2,288 | - | |
47/48 |
27,261 | 35,302 | 6,789 | 6,981 | 50,612 | 35,844 | 61,200 | 20,000 | - | 10,000 | 26,000 | 22,000 | |
492/3 |
- | - | - | - | - | - | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 4,651 | - | 465 | |
9900 |
-8,060 | 28,628 | 13,001 | 21,250 | 32,635 | 25,936 | 14,890 | -14,578 | 13,327 | 28,367 | 33,381 | 18,699 | |
630 |
12,417 | 12,417 | 10,826 | 11,400 | 11,826 | 8,829 | 8,255 | 6,984 | 19,222 | 19,770 | 19,399 | 19,399 | |
631/4 |
- | 900 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,914 | 1,506 | 1,097 | 1,694 | 1,593 | 1,879 | 2,275 | 2,515 | 2,757 | 2,624 | 2,759 | 3,408 | |
9901 |
-22,392 | 13,804 | 1,078 | 8,156 | 19,217 | 15,228 | 4,360 | -24,076 | -8,652 | 5,973 | 11,223 | -4,108 | |
75/76B |
0 | 0 | 2 | 9 | 10 | 4 | 1 | 1 | 18 | 9 | 19 | 16 | |
75 |
0 | 0 | 2 | 9 | 10 | 4 | 1 | 1 | 18 | 9 | 19 | 16 | |
65/66B |
738 | 395 | 545 | 405 | 239 | 445 | 100 | 127 | 628 | 2,990 | 3,517 | 3,496 | |
65 |
738 | 395 | 545 | 405 | 239 | 445 | 100 | 127 | 628 | 2,990 | 3,517 | 3,496 | |
9903 |
-23,130 | 13,409 | 535 | 7,761 | 18,987 | 14,787 | 4,261 | -24,203 | -9,263 | 7,642 | 7,725 | -7,124 | |
67/77 |
459 | 4,584 | 1,327 | 3,454 | 5,497 | 1 | 0 | 337 | 3 | 4,235 | 506 | 1 | |
9904 |
-23,589 | 8,825 | -792 | 4,307 | 13,490 | 14,787 | 4,261 | -24,539 | -9,265 | 3,407 | 7,219 | -7,125 | |
9905 |
-23,589 | 8,825 | -792 | 4,307 | 13,490 | 14,787 | 4,261 | -24,539 | -9,265 | 3,407 | 7,219 | -7,125 | |
| Appropriation of the result | |||||||||||||
9906 |
-34,221 | -10,632 | -19,457 | -18,664 | -22,971 | -36,462 | -51,248 | -55,510 | -30,970 | -21,705 | -21,112 | -28,331 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 4,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | 4,000 | - | |
| Document | |||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 31-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 31 days after the deadline. Filed on 31 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-54900482.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 31-08-2018 | 2018-54900482 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-37700555 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-56900231 | |
| 31-12-2014 | abbreviated format | 12-08-2015 | 2015-42000357 | |
| 31-12-2013 | abbreviated format | 27-06-2014 | 2014-23400483 | |
| 31-12-2012 | abbreviated format | 27-06-2013 | 2013-23000020 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-50900363 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-50600006 | |
| 31-12-2009 | abbreviated format | 05-07-2010 | 2010-27600055 | |
| 31-12-2008 | abbreviated format | 26-08-2009 | 2009-64300088 | |
| 31-12-2007 | abbreviated format | 03-07-2008 | 2008-35400103 | |
| 31-12-2006 | abbreviated format | 23-08-2007 | 2007-60600085 | |
| 31-12-2005 | abbreviated format | 15-06-2006 | 2006-25104426 | |
| 31-12-2004 | abbreviated format | 14-06-2005 | 2005-25500204 | |
| 31-12-2003 | abbreviated format | 02-06-2004 | 2004-18800440 | |
| 31-12-2002 | abbreviated format | 03-06-2003 | 2003-18603936 | |
| 31-12-2001 | abbreviated format | 04-06-2002 | 2002-16702899 | |
| 31-12-2000 | abbreviated format | 29-05-2001 | 2001-15104731 | |
| 31-12-1999 | abbreviated format | 29-05-2000 | 2000-16001472 | |
| 31-12-1998 | abbreviated format | 01-06-1999 | 1999-13104835 | |
| 31-12-1997 | abbreviated format | 10-06-1998 | 1998-15603813 | |
| 31-12-1996 | abbreviated format | 13-06-1997 | 1997-15303218 | |
| 31-12-1995 | abbreviated format | 24-06-1996 | 1996-23301317 | |
| 31-12-1994 | abbreviated format | 20-06-1995 | 1995-26101638 | |
| 31-12-1993 | abbreviated format | 22-08-1994 | 1994-36701074 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9,975 | 26,222 | 11,904 | 19,556 | 31,043 | 24,057 | 12,615 | -17,092 | 10,570 | 25,743 | 30,622 | 15,291 | ||
| -11,171 | 21,242 | 10,034 | 15,707 | 25,316 | 23,615 | 12,516 | -17,556 | 9,957 | 23,177 | 26,618 | 12,274 | ||
| 0 | 48,262 | 0 | 0 | 14,303 | 1,722 | 40,422 | 0 | 0 | 3,287 | -0 | 31,458 | ||
| 2,142 | -7,826 | -2,495 | -25,270 | 29,687 | -7,790 | 17,803 | 301 | -36,143 | 15,491 | 2,237 | - | ||
| -12,587 | -1,415 | 25,605 | 15,571 | -136 | -11,149 | -30,843 | -2,937 | 14,619 | 8,917 | -3,940 | -19,844 | ||
| 35.7% | 48.8% | 76.0% | 64.6% | 32.6% | 25.1% | -1.3% | -28.4% | 63.5% | 39.2% | 31.6% | 25.8% | ||
| 0.57 | 0.97 | 3.62 | 1.89 | 1.00 | 0.73 | 0.52 | 0.86 | 2.64 | 1.23 | 0.90 | 0.54 | ||
| 0.45 | 0.89 | 3.12 | 1.55 | 0.91 | 0.55 | 0.40 | 0.86 | 2.64 | 1.23 | 0.90 | 0.54 | ||
| 1.80 | 1.05 | 0.32 | 0.55 | 2.06 | 2.99 | - | - | 0.57 | 1.55 | 2.17 | 2.87 | ||
| -146.0% | 22.2% | -2.6% | 13.6% | 49.2% | 106.3% | - | - | -47.8% | 11.9% | 28.6% | -32.3% | ||
| -52.1% | 10.8% | -1.9% | 8.8% | 16.1% | 26.6% | 6.5% | -135.8% | -30.3% | 4.7% | 9.0% | -8.4% |
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 LUMARCO
The operating result for 2017 is a loss of €22,392, after a profit of €13,804 in 2016. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 51.2% to 64.3%. Equity and debt are lower.