LAFRIMMO
ActiveSummary
LAFRIMMO has been active since 1960 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.29M and a net result of €-24k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 80% of 40 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability36▲+9
Solvency95▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 11.47 against 3.76 in 2025; short-term debt: 0.8% and cash: 8.4% of total assets), and 29.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
70.3%
Return on assets
-1.3%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 16-09-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
45 d early
2025
44 d early
2024
42 d early
2023
50 d early
2022
40 d early
2021
45 d early
2020
134 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€1.29M▼ 1.8%
2025 · €1.31M
Total assets
€1.83M▼ 6.3%
2025 · €1.95M
Net result
€-24k▲ 42.1%
2025 · €-41k
Working capital
€145k▼ 7.6%
2025 · €157k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€-1k€-533▲ 52.1%€-4k▼ 723%€-14k▼ 224%€-6k▲ 60.9%
Net result€-3k€-5k▼ 74.5%€3k€-41k€-24k▲ 42.1%
Equity€976k▼ 0.3%€971k▼ 0.5%€974k▲ 0.3%€1.31M▲ 34.5%€1.29M▼ 1.8%
Total assets€1.39M▲ 0.7%€1.52M▲ 9.7%€1.62M▲ 6.4%€1.95M▲ 20.7%€1.83M▼ 6.3%
Debt€231k▲ 7.2%€375k▲ 62.2%€513k▲ 36.7%€518k▲ 1.0%€424k▼ 18.1%
Working capital€172k▲ 11.2%€101k▼ 41.5%€90k▼ 11.2%€157k▲ 75.1%€145k▼ 7.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2026 against €14k in 2025; the loss shrinks.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.83M
Fixed assets
€1.67M ▼ 4.0%
Current assets
€159k ▼ 25.7%
Equity and liabilities €1.83M
Equity
€1.29M ▼ 1.8%
Provisions
€119k ▼ 4.9%
Debt
€424k ▼ 18.1%
Debt's share of the balance-sheet total falls from 26.5% to 23.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€64k▲
2025 · €47k
Cash flow
€45k▲
2025 · €20k
Current ratio
11.47▲
2025 · 3.76
Debt to equity
0.33▼
2025 · 0.40
ROE
-1.9%▲
2025 · -3.2%
ROA
-1.3%▲
2025 · -2.1%
Interest coverage
2.32▲
2025 · 1.28
Debt ≤ 1 year
€14k▼
2025 · €57k
Debt > 1 year
€400k▼
2025 · €450k
Income taxes
€296▼
2025 · €299
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €47k | €54k | €62k | €69k | ▲ 12.2% |
| Other operating charges640/8 | €4k | €6k | €7k | €8k | €8k | ▼ 8.9% |
| Gross operating margin9900 | €46k | €53k | €56k | €56k | €71k | ▲ 27.7% |
| Operating profit (loss)9901 | €-1k | €-533 | €-4k | €-14k | €-6k | ▲ 60.9% |
| Financial income75/76B | €3k | €3k | €3k | €5k | €3k | ▼ 32.0% |
| Recurring financial income75 | €3k | €3k | €3k | €5k | €3k | ▼ 32.0% |
| Financial charges65/66B | €8k | €12k | €25k | €37k | €27k | ▼ 26.1% |
| Recurring financial charges65 | €8k | €12k | €25k | €37k | €27k | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €-6k | €-9k | €-27k | €-47k | €-30k | ▲ 36.1% |
| Transfer from deferred taxes780 | €3k | €4k | €43k | €5k | €6k | ▲ 11.0% |
| Income taxes67/77 | - | - | €13k | €299 | €296 | ▼ 1.3% |
| Profit (loss) for the period9904 | €-3k | €-5k | €3k | €-41k | €-24k | ▲ 42.1% |
| Transfer from tax-exempt reserves789 | €10k | €12k | €130k | €16k | €18k | ▲ 11.0% |
| Profit (loss) for the period to be appropriated9905 | €7k | €7k | €133k | €-25k | €-6k | ▲ 76.9% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.39M | €1.52M | €1.62M | €1.95M | €1.83M | ▼ 6.3% |
| Fixed assets21/28 | €1.18M | €1.40M | €1.49M | €1.74M | €1.67M | ▼ 4.0% |
| Tangible fixed assets22/27 | €1.18M | €1.40M | €1.49M | €1.74M | €1.67M | ▼ 4.0% |
| Land and buildings22 | €1.18M | €1.39M | €1.48M | €1.73M | €1.67M | ▼ 3.8% |
| Furniture and vehicles24 | €7k | €5k | €3k | €5k | €2k | ▼ 60.1% |
| Current assets29/58 | €201k | €122k | €130k | €214k | €159k | ▼ 25.7% |
| Amounts receivable within one year40/41 | - | €578 | - | €41k | €4k | ▼ 91.4% |
| Trade receivables40 | - | €578 | - | €41k | €3k | ▼ 91.5% |
| Other amounts receivable41 | - | - | - | - | €62 | - |
| Current investments50/53 | €70k | €70k | €70k | €70k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €131k | €50k | €59k | €101k | €153k | ▲ 51.9% |
| Deferred charges and accrued income490/1 | €510 | €578 | €1k | €1k | €2k | ▲ 20.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.39M | €1.52M | €1.62M | €1.95M | €1.83M | ▼ 6.3% |
| Equity10/15 | €976k | €971k | €974k | €1.31M | €1.29M | ▼ 1.8% |
| Contributions10/11 | €75k | €75k | €75k | €137k | €137k | = |
| Capital10 | €75k | €75k | €75k | €137k | €137k | = |
| Issued capital100 | €75k | €75k | €75k | €137k | €137k | = |
| Reserves13 | €795k | €782k | €785k | €1.08M | €1.06M | ▼ 1.7% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €14k | €14k | = |
| Legal reserve130 | €8k | €8k | €8k | €14k | €14k | = |
| Tax-exempt reserves132 | €537k | €525k | €395k | €379k | €361k | ▼ 4.8% |
| Distributable reserves133 | €250k | €250k | €382k | €685k | €685k | = |
| Profit (loss) carried forward14 | €106k | €114k | €115k | €96k | €90k | ▼ 6.0% |
| Provisions and deferred taxes16 | €178k | €174k | €131k | €125k | €119k | ▼ 4.9% |
| Deferred taxes168 | €178k | €174k | €131k | €125k | €119k | ▼ 4.9% |
| Amounts payable17/49 | €231k | €375k | €513k | €518k | €424k | ▼ 18.1% |
| Amounts payable after more than one year17 | €200k | €350k | €450k | €450k | €400k | ▼ 11.1% |
| Financial debts170/4 | €200k | €350k | €450k | €450k | €400k | ▼ 11.1% |
| Amounts payable within one year42/48 | €29k | €21k | €40k | €57k | €14k | ▼ 75.6% |
| Trade debts44 | €10k | €868 | - | €26k | €168 | ▼ 99.3% |
| Suppliers440/4 | €10k | €868 | - | €26k | €168 | ▼ 99.3% |
| Taxes, remuneration and social security45 | €611 | €1k | €22k | €4k | €295 | ▼ 92.7% |
| Taxes450/3 | €611 | €1k | €22k | €4k | €295 | ▼ 92.7% |
| Other amounts payable47/48 | €18k | €18k | €18k | €27k | €13k | ▼ 50.6% |
| Accrued charges and deferred income492/3 | €2k | €4k | €22k | €11k | €10k | ▼ 9.3% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-5k | €3k | €-41k | €-24k | ▲ 42.1% |
| + Depreciation and write-downs630 | €43k | €47k | €54k | €62k | €69k | ▲ 12.2% |
| Operating cash flow (approximation) | €41k | €43k | €58k | €20k | €45k | ▲ 124% |
| Investment in fixed assets (approximation) | - | €-262k | €-143k | €-313k | €0 | ▲ 100% |
| Change in cash | - | €-81k | €8k | €42k | €52k | ▲ 23.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
16-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Liquidity triplescurrent ratio 11.47
Current ratio from 3.76 to 11.47; short-term debt falls from €57k to €14k.
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
31-03
Financial
Equity above €1MEq €1.31M ▲34.5%
Equity rises from €974k to €1.31M.
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
2023
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €544k
Net result €544k after 2 loss-making years.
31-03
Financial
Liquidity times 172current ratio 12.45
Current ratio from 0.07 to 12.45; short-term debt falls from €249k to €14k.
Show earlier events
31-03
Financial
Equity above €500kEq €979k ▲125%
Equity rises from €434k to €979k.
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
12-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 1960
Ground area
873 m²
Building footprint
143 m²
Volume, LiDAR
839 m³
Parcel 11022F0007/00M023, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Canadezenlaan(Heide) 19, 2920 Kalmthout
since 19602.039.673.438
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022F0007/00M023 | Flanders | 873 m² | 1 · 143 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,186 companies in sector 52250 we hold annual accounts for 1,954. 1,151 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-04-1960
Fiscal year end31-03
Activities, NACEBEL 2025
52250Logistics services
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.