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Lemantou

Ronse ·KBO/BCE: BE 0747.577.416

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00392134
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00403374
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00428498
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20366624
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49300429

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	43.5%	better than 87% of 1396 sector peers
Net result	€43k	€42k	better than 51% of 1397 sector peers
Equity	€458k	€163k	better than 71% of 1397 sector peers
Gross operating margin	€118k	€72k	better than 65% of 1396 sector peers
Total assets	€554k	€607k	better than 48% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€115k
Net profit	€43k
Cash flow	€46k
Staff costs	-
Income taxes	€84k
Dividends	€0
Total assets	€554k
Equity	€458k
Debt	€96k
of which ≤ 1y	€93k
of which > 1y	-
Working capital	€329k
Employees (FTE)	-

	2024
Current ratio	4.54
Quick ratio	4.54
Working capital ratio	59.5%
Solvency	82.7%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	45.77
Gross margin	-
Net margin	-
ROA	7.7%
ROE	9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€554k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€120k
Current assets	29/58	€422k
Amounts receivable within one year	40/41	€132k
Investments	50/53	€249k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€554k
Equity	10/15	€458k
Contributions / capital	10/11	€5k
Reserves	13	€498k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€96k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€112k
Financial income	75	€17k
Financial charges	65	€3k
Result before taxes	9903	€127k
Income taxes	67/77	€84k
Net result for the period	9904	€43k
Result to be appropriated	9905	€-46k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	25-05-2020
Status	Active
Postal code	9600