Lemmens
Lemmens has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €572k and a net result of €112k. Equity is growing by ~23.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €572k |
| Net result | €112k |
| Better than sector | 30% |
| Active | 17 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.3% | 58.1% | |
| Net result | €112k | €32k | |
| Equity | €572k | €53k | |
| Gross operating margin | €294k | €50k | |
| Total assets | €2.18M | €123k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €286k | €294k | €178k |
| Net profit | €112k | €101k | €50k |
| Cash flow | €198k | €221k | €135k |
| Staff costs | - | - | - |
| Income taxes | €47k | €44k | €22k |
| Dividends | - | - | - |
| Total assets | €2.18M | €2.04M | €1.47M |
| Equity | €572k | €460k | €359k |
| Debt | €1.60M | €1.58M | €1.11M |
| of which ≤ 1y | €668k | €541k | €319k |
| of which > 1y | €910k | €1.03M | €781k |
| Working capital | €-329k | €-324k | €-290k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.51 | 0.40 | 0.09 |
| Quick ratio | 0.51 | 0.40 | 0.09 |
| Working capital ratio | -15.1% | -15.9% | -19.7% |
| Solvency | 26.3% | 22.5% | 24.4% |
| Debt / equity | 2.80 | 3.44 | 3.09 |
| Long-term debt ratio | 1.59 | 2.23 | 2.18 |
| Interest coverage | 6.97 | 10.38 | 8.04 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 5.1% | 4.9% | 3.4% |
| ROE | 19.5% | 21.9% | 13.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €2.18M | €2.04M | €1.47M |
| Fixed assets | 21/28 | €1.84M | €1.82M | €1.44M |
| Tangible fixed assets | 22/27 | €1.84M | €1.82M | €1.44M |
| Current assets | 29/58 | €339k | €217k | €29k |
| Amounts receivable within one year | 40/41 | €130k | €84k | €22k |
| Cash & bank | 54/58 | €196k | €126k | - |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.18M | €2.04M | €1.47M |
| Equity | 10/15 | €572k | €460k | €359k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €566k | €454k | €353k |
| Amounts payable | 17/49 | €1.60M | €1.58M | €1.11M |
| Amounts payable after one year | 17 | €910k | €1.03M | €781k |
| Amounts payable within one year | 42/48 | €668k | €541k | €319k |
| Trade debts payable within one year | 44 | €36k | €16k | €32k |
| Income statement | ||||
| Gross operating margin | 9900 | €294k | €304k | €187k |
| Operating result | 9901 | €199k | €173k | €93k |
| Financial income | 75 | €172 | €44 | €226 |
| Financial charges | 65 | €41k | €28k | €22k |
| Result before taxes | 9903 | €158k | €145k | €71k |
| Income taxes | 67/77 | €47k | €44k | €22k |
| Net result for the period | 9904 | €112k | €101k | €50k |
| Result to be appropriated | 9905 | €112k | €101k | €50k |
| NACE primary | Other information service activities(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 19-05-2009 |
| Status | Active |
| Postal code | 9450 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41024A1627/00L003 | Flanders | 806 m² | 1 · 113 m² | 11.7 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Lemmens |