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Lymmo

Ranst ·KBO/BCE: BE 0589.997.649

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	15-12-2022	137 d late	2022-20542896
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75800118
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-62700452
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49000030
31-12-2017	31-07-2018	24-05-2018	68 d early	2018-13900119
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-47000530
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-48200261

Metric	This company	Sector median	Position in the sector
Solvency	-473.2%	25.8%	better than 5% of 1749 sector peers
Net result	€-125k	€1k	better than 5% of 1750 sector peers
Equity	€-419k	€29k	better than 5% of 1750 sector peers
Gross operating margin	€-40k	€22k	better than 5% of 1740 sector peers
Staff costs	€39k	€26k	higher than 65% of 256 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-82k
Net profit	€-125k
Cash flow	€-104k
Staff costs	€39k
Income taxes	€816
Dividends	-
Total assets	€88k
Equity	€-419k
Debt	€507k
of which ≤ 1y	€212k
of which > 1y	€294k
Working capital	€-209k
Employees (FTE)	0.4

	2021
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-235.8%
Solvency	-473.2%
Debt / equity	-1.21
Long-term debt ratio	-0.70
Interest coverage	-4.04
Gross margin	-
Net margin	-
ROA	-141.5%
ROE	29.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€3k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€411
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€-419k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-437k
Amounts payable	17/49	€507k
Amounts payable after one year	17	€294k
Amounts payable within one year	42/48	€212k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-104k
Financial charges	65	€20k
Result before taxes	9903	€-124k
Income taxes	67/77	€816
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	BENJAMIN VANDE CASTEELE POPULIERENLAAN 43, 2630 AARTSELAAR	16-05-2024 → present	Belgian State Gazette
Curator	LOUIS WOUTERS JAN VAN RIJSWIJCKLAAN 1-3, 2018 ANTWERPEN 1 ↔ Also on 94 other cases	16-03-2023 → present	Belgian State Gazette

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-02-2015
Status	Active
Postal code	2520
First BS signal	22-03-2023
Latest BS signal	24-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11046B0390/00M000	Flanders	396 m²	1 · 184 m²	9.9 m · 2 fl.
11035C0399/00B009	Flanders	120 m²	1 · 120 m²	11.2 m · 2 fl.