NEW LABPATHO (0889.587.790), In bankruptcy: financials and annual accounts

NEW LABPATHO

Braine-l'Alleud ·KBO/BCE: BE 0889.587.790

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	258,380	400,776	223,386	151,770	159,530	179,263	303,619	357,083	428,893	493,398	388,496	267,672	238,680	350,898
`21/28`	8,553	23,925	39,744	53,937	77,224	45,477	63,448	58,296	25,498	28,019	41,149	64,404	89,626	119,556
`21`	-	13	37	81	1,472	5,667	5,445	-	305	610	2,918	7,230	10,018	14,025
`22/27`	8,292	23,651	39,445	53,595	75,490	24,549	42,742	43,034	9,932	12,149	22,970	41,913	64,347	90,271
`23`	8,015	23,338	39,096	53,210	66,915	6,880	15,461	6,142	6,308	7,489	16,221	32,020	51,310	74,090
`24`	277	313	349	385	8,576	17,669	27,281	36,892	3,624	4,660	6,749	9,893	13,037	16,181
`28`	261	261	261	261	261	15,261	15,261	15,261	15,261	15,261	15,261	15,261	15,261	15,261
`29/58`	249,827	376,851	183,642	97,833	82,307	133,787	240,170	298,788	403,395	465,378	347,346	203,267	149,055	231,342
`3`	-	21,496	21,496	21,233	15,157	-	-	-	-	-	-	-	-	-
`30/36`	-	21,496	21,496	21,233	15,157	-	-	-	-	-	-	-	-	-
`40/41`	249,668	333,016	156,026	60,406	44,376	46,297	154,282	160,412	139,912	133,054	98,894	87,212	105,114	100,874
`40`	248,105	327,671	149,925	60,384	44,358	43,838	154,170	110,054	89,666	133,054	98,894	87,212	105,114	100,874
`41`	1,563	5,345	6,101	22	18	2,459	112	50,358	50,246	-	-	-	-	-
`54/58`	159	15,063	6,121	14,017	19,372	82,876	80,162	133,235	263,483	328,608	248,452	116,055	43,941	130,467
`490/1`	0	7,276	-	2,177	3,401	4,613	5,726	5,141	-	3,716	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	258,380	400,776	223,386	151,770	159,530	179,263	303,619	357,083	428,893	493,398	388,496	267,672	238,680	350,898
`10/15`	-678,880	-472,466	-316,031	-247,698	-89,912	120,030	222,673	255,662	328,867	340,598	209,212	123,696	64,854	18,380
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,250
`130/1`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,250
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-686,940	-480,526	-324,091	-255,758	-97,972	111,970	214,613	247,602	320,807	332,538	201,152	115,636	56,794	10,930
`16`	-	-	2,000	2,000	2,000	2,000	-	-	-	9,300	9,300	-	-	-
`160/5`	-	-	2,000	2,000	2,000	2,000	-	-	-	9,300	9,300	-	-	-
`164/5`	-	0	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-
`17/49`	937,260	873,242	537,418	397,468	247,442	57,233	80,946	101,421	100,027	143,500	169,984	143,976	173,826	332,518
`17`	3,727	16,504	29,282	42,060	66,550	4,586	15,477	26,209	5,277	25,725	45,153	63,612	81,151	99,165
`170/4`	3,727	16,504	29,282	42,060	66,550	4,586	15,477	26,209	5,277	25,725	45,153	63,612	81,151	99,165
`42/48`	933,533	856,737	508,136	355,408	180,892	52,647	65,468	75,213	94,749	117,775	118,427	80,363	89,675	233,288
`42`	14,135	12,778	12,778	12,778	5,500	11,792	11,619	16,725	20,448	19,428	18,459	17,538	16,663	14,482
`44`	146,764	227,467	137,639	132,824	81,820	22,039	16,917	15,133	30,687	28,319	28,286	9,050	10,963	68,421
`440/4`	146,764	227,467	137,639	132,824	81,820	22,039	16,917	15,133	30,687	28,319	28,286	9,050	10,963	68,421
`45`	1,476	130	130	6,799	93,573	18,817	36,932	42,158	43,614	68,960	71,682	53,775	62,049	26,358
`450/3`	-	130	130	0	12,523	3,136	10,571	8,449	8,922	33,783	49,361	35,729	37,773	6,966
`454/9`	1,476	-	-	6,799	81,050	15,680	26,361	33,709	34,692	35,176	22,321	18,046	24,276	19,392
`47/48`	771,159	616,362	357,589	203,008	-	-	-	1,197	-	1,068	-	-	-	124,027
`492/3`	-	-	-	-	-	-	-	-	-	-	6,404	-	3,000	65
Income statement
`70`	-	346,190	386,926	-	-	-	-	-	-	-	-	-	-	-
`9900`	-94,701	-41,115	55,407	24,600	-16,660	74,634	165,551	104,745	171,785	368,777	320,813	270,342	286,423	311,929
`60/61`	37,137	387,305	339,539	-	-	-	-	-	-	-	-	-	-	-
`62`	857	96,241	91,761	152,773	161,785	148,598	174,678	165,770	178,648	155,355	155,025	147,331	180,049	223,925
`630`	6,322	15,818	15,674	25,112	27,026	22,388	21,157	12,692	3,246	13,130	23,255	26,745	29,931	44,896
`631/4`	-	-	-	-	-	765	149	-1,988	-2,137	-1,832	-63	1,268	315	5,309
`635/8`	-	-2,000	-	-	-	2,000	-	-	-9,300	-	9,300	-	-	-
`640/8`	175	1,412	616	976	2,972	1,248	1,034	556	1,458	1,166	1,142	1,117	1,115	2,536
`66A`	-	1,537	7,406	-	-	-	-	400	10,853	-	-	-	-	-
`9901`	-102,056	-154,123	-60,049	-154,261	-208,443	-100,364	-31,467	-72,284	-131	200,958	132,154	93,880	75,012	35,261
`75/76B`	-	-	0	1	21	64	145	2,094	852	3,345	168	548	1,673	1,568
`75`	-	-	0	1	21	64	145	2,094	852	3,345	168	548	1,673	1,568
`65/66B`	1,999	2,312	8,154	3,475	1,519	2,212	1,533	2,477	2,872	4,056	5,341	5,403	6,912	7,853
`65`	1,999	2,312	8,154	3,475	1,519	2,212	1,533	2,477	2,872	4,056	5,341	5,403	6,912	7,853
`9903`	-104,055	-156,434	-68,203	-157,735	-209,942	-102,512	-32,855	-73,067	-13,004	200,247	126,981	89,025	69,774	28,977
`67/77`	274	-	130	51	-	131	135	138	-1,273	68,862	41,465	30,183	23,299	7,197
`9904`	-104,329	-156,434	-68,334	-157,786	-209,942	-102,643	-32,989	-73,205	-11,731	131,386	85,516	58,842	46,474	21,780
`9905`	-104,329	-156,434	-68,334	-157,786	-209,942	-102,643	-32,989	-73,205	-11,731	131,386	85,516	58,842	46,474	21,780
Appropriation of the result
`9906`	-686,940	-480,526	-324,091	-255,758	-97,972	111,970	214,613	247,602	320,807	332,538	201,152	115,636	57,404	21,780
`14P`	-582,611	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	610	1,250
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	610	1,250
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,600
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,600
Social balance sheet
`9087`	-	3.2	2.6	3.3	4	3.4	4.6	4.1	4.1	4	4	3.8	4.1	3.9
Hours worked`1013`	-	3,853	3,842	5,873	6,368	5,970	7,448	6,680	7,205	7,090	6,700	6,978	7,212	10,279
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Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	24-08-2022	2022-20309654	PDF
31-07-2021	micro format	24-08-2022	2022-20309653	PDF
31-12-2020	full format	05-08-2021	2021-46500044	PDF
31-12-2019	full format	28-09-2020	2020-56500047	PDF
31-12-2018	full format	05-08-2019	2019-43900361	PDF
31-12-2017	full format	27-06-2018	2018-24900440	PDF
31-12-2016	micro format	29-06-2017	2017-24200362	PDF
31-12-2015	full format	29-06-2016	2016-24700517	PDF
31-12-2014	full format	05-06-2015	2015-15300440	PDF
31-12-2013	full format	26-05-2014	2014-14200302	PDF
31-12-2012	full format	27-05-2013	2013-13300168	PDF
31-12-2011	full format	18-06-2012	2012-18300207	PDF
31-12-2010	full format	16-05-2011	2011-11300376	PDF
31-12-2009	full format	29-06-2010	2010-24900278	PDF
31-12-2008	full format	06-07-2009	2009-36400053	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-95,734	-138,304	-44,375	-129,149	-181,417	-77,976	-10,309	-59,592	3,115	214,088	155,409	120,625	104,943	80,158
-98,007	-140,616	-52,659	-132,674	-182,916	-80,255	-11,832	-60,512	-8,485	144,515	108,771	85,587	76,405	66,676
-9,050	0	1,481	1,825	73,773	4,417	26,310	45,489	725	0	0	1,524	0	164,453
-14,904	8,942	-7,897	-5,355	-63,504	2,714	-53,072	-130,249	-65,125	80,156	132,397	72,114	-86,527	-
-683,706	-479,886	-324,493	-257,575	-98,586	81,139	174,702	223,575	308,646	347,603	228,920	122,904	59,379	-1,947
-	-44.5%	-15.5%	-	-	-	-	-	-	-	-	-	-	-
-262.7%	-117.9%	-141.5%	-163.2%	-56.4%	67.0%	73.3%	71.6%	76.7%	69.0%	53.9%	46.2%	27.2%	5.2%
0.27	0.44	0.36	0.28	0.46	2.54	3.67	3.97	4.26	3.95	2.93	2.53	1.66	0.99
0.27	0.41	0.32	0.22	0.37	2.54	3.67	3.97	4.26	3.95	2.93	2.53	1.66	0.99
-	-	-	-	-	0.48	0.36	0.40	0.30	0.42	0.81	1.16	2.68	18.09
-	-	-	-	-	-85.5%	-14.8%	-28.6%	-3.6%	38.6%	40.9%	47.6%	71.7%	118.5%
-40.4%	-39.0%	-30.6%	-104.0%	-131.6%	-57.3%	-10.9%	-20.5%	-2.7%	26.6%	22.0%	22.0%	19.5%	6.2%
-47.88	-	-	-	-	-	-	-	-	-	-	-	-	-
-	345 days	141 days	-	-	-	-	-	-	-	-	-	-	-
1442 days	214 days	148 days	-	-	-	-	-	-	-	-	-	-	-

NEW LABPATHO

Annual accounts 2021

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on NEW LABPATHO

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on NEW LABPATHO

in euro

in euro