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LUBO

Lennik ·KBO/BCE: BE 0890.618.465

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00016030
30-06-2022	31-01-2023	20-12-2022	42 d early	2022-20544971
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03600187
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-03900013
30-06-2019	31-01-2020	30-01-2020	1 d early	2020-03600522
30-06-2018	31-01-2019	15-01-2019	16 d early	2019-01200093
30-06-2017	31-01-2018	11-01-2018	20 d early	2018-01000070
30-06-2016	31-01-2017	19-12-2016	43 d early	2016-70800404
30-06-2015	31-01-2016	04-01-2016	27 d early	2016-00400351
30-06-2014	31-01-2015	22-01-2015	9 d early	2015-02000487

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-42k
Net profit	€-57k
Cash flow	€-50k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€-30k
Debt	€80k
of which ≤ 1y	€80k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2019
Current ratio	0.61
Quick ratio	0.29
Working capital ratio	-63.1%
Solvency	-61.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-115.3%
ROE	187.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€773
Tangible fixed assets	22/27	€773
Current assets	29/58	€49k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€-30k
Contributions / capital	10/11	€12k
Reserves	13	€14k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-50k
Financial income	75	€104
Financial charges	65	€1k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-07-2007
Status	Active
Postal code	1750
First BS signal	09-09-2024
Latest BS signal	09-09-2024

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