LUVACO
Open bankruptcyFinancials · financial year 2015, abbreviated format
Turnover
≈ €750,000
Estimated: probably between €520,000 and €1.1m
Total assets
€409,180▲ 170%
2013 · €151,790
Net result
€239,559▲ 21×
2013 · €11,447
Working capital
€385,725
2013 · -€4,925
Trend over the years
2011 to 2015, 4 financial years 2011 to 2015, 4 financial years
The operating result is €349,777 in 2015, compared with €21,633 in 2013. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€349,777
2015
Net result€239,559
2015
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€409,180
2015
Equity€268,224
2015
Debt€13,034
2015
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€385,725
2015
Average staff in full-time equivalents (FTE).
Staff (FTE)1.3
2015
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2011201220132015
Operating result€8,962-€16,640▲ 85.7%€21,633▲ 30.0%€349,777-
Net result€1,748-€7,544▲ 332%€11,447▲ 51.7%€239,559-
Equity€9,675-€17,218▲ 78.0%€28,665▲ 66.5%€268,224-
Total assets€102,845-€122,798▲ 19.4%€151,790▲ 23.6%€409,180-
Debt€93,171-€105,579▲ 13.3%€123,124▲ 16.6%€13,034-
Working capital-€34,726--€22,580▲ 35.0%-€4,925▲ 78.2%€385,725-
Staff (FTE)4-4.1▲ 2.5%4.1=1.3-
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2015 in colour, 2013 as the grey bar beneath
Assets €409,180
Fixed assets
€10,421 ▼ 69.0%
Current assets
€398,759 ▲ 237%
Equity and liabilities €409,180
Equity
€268,224 ▲ 836%
Provisions
€127,923
Debt
€13,034 ▼ 89.4%
Debt's share of the balance-sheet total falls from 81.1% to 3.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€358,475▲
2013 · €27,841
Cash flow
€248,256▲
2013 · €17,655
Current ratio
30.59▲
2013 · 0.96
ROE
89.3%▲
2013 · 39.9%
ROA
58.5%▲
2013 · 7.5%
Debt ≤ 1 year
€13,034▼
2013 · €123,124
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2015 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,126 | €6,447 | €6,208 | €8,698 | - |
| Gross operating margin9900 | €81,955 | €69,965 | €65,365 | €381,623 | - |
| Operating profit (loss)9901 | €8,962 | €16,640 | €21,633 | €349,777 | - |
| Recurring financial income75 | €57 | €62 | €1,317 | €19,860 | - |
| Recurring financial charges65 | €1,838 | €1,300 | €1,934 | €2,156 | - |
| Profit (loss) for the period before taxes9903 | €7,181 | €15,402 | €21,017 | €367,481 | - |
| Income taxes67/77 | €5,433 | €7,858 | €9,570 | - | - |
| Profit (loss) for the period9904 | €1,748 | €7,544 | €11,447 | €239,559 | - |
| Profit (loss) for the period to be appropriated9905 | €1,748 | €7,544 | €11,447 | -€8,872 | - |
| Line | 2011 | 2012 | 2013 | 2015 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €102,845 | €122,798 | €151,790 | €409,180 | - |
| Fixed assets21/28 | €44,401 | €39,798 | €33,590 | €10,421 | - |
| Tangible fixed assets22/27 | €44,236 | €39,798 | €33,590 | €10,421 | - |
| Financial fixed assets28 | €165 | - | - | - | - |
| Current assets29/58 | €58,445 | €83,000 | €118,199 | €398,759 | - |
| Stocks and contracts in progress3 | €5,300 | €4,750 | - | - | - |
| Amounts receivable within one year40/41 | €39,005 | €55,309 | €104,815 | €326,351 | - |
| Cash at bank and in hand54/58 | €8,476 | €19,675 | €9,700 | €72,408 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €102,845 | €122,798 | €151,790 | €409,180 | - |
| Equity10/15 | €9,675 | €17,218 | €28,665 | €268,224 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | - |
| Reserves13 | €27,685 | €27,685 | €27,685 | €276,116 | - |
| Profit (loss) carried forward14 | -€24,211 | -€16,667 | -€5,220 | -€14,092 | - |
| Provisions and deferred taxes16 | - | - | - | €127,923 | - |
| Amounts payable17/49 | €93,171 | €105,579 | €123,124 | €13,034 | - |
| Amounts payable within one year42/48 | €93,171 | €105,579 | €123,124 | €13,034 | - |
| Trade debts44 | €38,599 | €49,138 | €56,963 | €11,732 | - |
| Line | 2011 | 2012 | 2013 | 2015 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,748 | €7,544 | €11,447 | €239,559 | - |
| + Depreciation and write-downs630 | €8,126 | €6,447 | €6,208 | €8,698 | - |
| Operating cash flow (approximation) | €9,874 | €13,990 | €17,655 | €248,256 | - |
| Investment in fixed assets (approximation) | - | -€1,844 | €0 | - | - |
| Change in cash | - | €11,200 | -€9,975 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-11-2015 | abbreviated format | 31-05-2016 | 2016-14700521 |
| 31-12-2013 | abbreviated format | 30-09-2014 | 2014-62300058 |
| 31-12-2012 | abbreviated format | 31-10-2013 | 2013-65400286 |
| 31-12-2011 | abbreviated format | 31-10-2012 | 2012-62800216 |
| 31-12-2010 | abbreviated format | 08-11-2011 | 2011-60600534 |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-57000354 |
| 31-12-2008 | abbreviated format | 30-09-2009 | 2009-79500345 |
| 31-12-2007 | abbreviated format | 30-09-2008 | 2008-76900187 |
| 31-12-2006 | abbreviated format | 28-09-2007 | 2007-75900071 |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-76201724 |
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