CD Lemos
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €220,000 and €350,000.
Balance sheet
balance sheet total €127,454 on 31-12-2025in euro
in euro
Position in the sector
19.0%
Higher than 19% of 21,330 companies in 2025.
0.94
Higher than 16% of 20,880 companies in 2025.
68.2%
Higher than 92% of 21,180 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
127,454 | 81,407 | 15,282 | 2,406 | |
21/28 |
33,616 | 37,258 | 476 | 936 | |
21 |
- | - | 0 | - | |
22/27 |
33,616 | 37,258 | 476 | 936 | |
23 |
33,616 | 37,242 | - | - | |
24 |
- | 16 | 476 | 936 | |
29/58 |
93,839 | 44,149 | 14,806 | 1,470 | |
40/41 |
48,851 | - | 8,434 | - | |
41 |
48,851 | - | 8,434 | - | |
54/58 |
14,899 | 2,357 | 613 | 751 | |
490/1 |
30,089 | 41,792 | 5,760 | 719 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
127,454 | 81,407 | 15,282 | 2,406 | |
10/15 |
24,279 | 27,387 | 4,000 | -1,550 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | |
14 |
20,279 | 23,387 | 0 | -5,550 | |
17/49 |
103,175 | 54,020 | 11,282 | 3,956 | |
17 |
3,184 | 12,070 | - | - | |
178/9 |
3,184 | 12,070 | - | - | |
42/48 |
99,991 | 41,949 | 11,282 | 3,956 | |
43 |
- | 30 | - | - | |
430/8 |
- | 30 | - | - | |
44 |
5,193 | 31,510 | 2,308 | 431 | |
440/4 |
5,193 | 31,510 | 2,308 | 431 | |
45 |
18,298 | 9,826 | 8,974 | 3,382 | |
450/3 |
18,298 | 9,826 | 8,974 | 3,382 | |
47/48 |
76,500 | 583 | - | 143 | |
| Income statement | |||||
9900 |
122,255 | 30,261 | 21,447 | -3,111 | |
62 |
3,950 | - | - | - | |
630 |
6,801 | 2,063 | 460 | 1,897 | |
640/8 |
745 | 785 | 1,578 | 417 | |
9901 |
110,759 | 27,413 | 19,409 | -5,425 | |
75/76B |
1,059 | 14 | - | - | |
75 |
1,059 | 14 | - | - | |
65/66B |
325 | 427 | 102 | 125 | |
65 |
325 | 427 | 102 | 125 | |
9903 |
111,493 | 27,001 | 19,307 | -5,550 | |
67/77 |
24,601 | 2,780 | 4,028 | - | |
9904 |
86,892 | 24,220 | 15,279 | -5,550 | |
9905 |
86,892 | 24,220 | 15,279 | -5,550 | |
| Appropriation of the result | |||||
9906 |
110,279 | 24,220 | 9,729 | -5,550 | |
14P |
23,387 | 0 | -5,550 | - | |
694/7 |
90,000 | 833 | 9,729 | - | |
694 |
90,000 | 833 | 9,729 | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 117,560 | 29,476 | 19,869 | -3,528 | ||
| 93,693 | 26,283 | 15,739 | -3,653 | ||
| 3,159 | 38,845 | -0 | 2,833 | ||
| 12,543 | 1,744 | -138 | - | ||
| -6,153 | 2,199 | 3,524 | -2,486 | ||
| 19.0% | 33.6% | 26.2% | - | ||
| 0.94 | 1.05 | 1.31 | - | ||
| 4.25 | 1.97 | 2.82 | - | ||
| 357.9% | 88.4% | 382.0% | - | ||
| 68.2% | 29.8% | 100.0% | - | ||
| over 100 | 69.04 | over 100 | -28.22 |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €3,159 | €38,845 | - | €1,379 |
| Intangible fixed assets | - | - | - | €1,454 |
| €6,801 | €2,063 | €460 | €1,897 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CD Lemos
The operating result for 2025 is over 4 times that of 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total rises from 66.4% to 81.0%. Equity is lower and debt is higher.