LANNIMMO
ActiveSummary
LANNIMMO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €16k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €16k | €16k | €16k | €16k | ▼ 0.7% |
| Other operating charges640/8 | €1k | €1k | €648 | €1k | €1k | ▲ 1.7% |
| Gross operating margin9900 | €10k | €48k | €24k | €3k | €38k | ▲ 1,273% |
| Operating profit (loss)9901 | €2k | €31k | €8k | €-15k | €21k | ▲ 240% |
| Financial income75/76B | €150 | €9 | €1 | €51 | €63 | ▲ 23.5% |
| Recurring financial income75 | €150 | €9 | €1 | €51 | €63 | ▲ 23.5% |
| Financial charges65/66B | €3k | €3k | €4k | €4k | €3k | ▼ 34.5% |
| Recurring financial charges65 | €3k | €3k | €4k | €4k | €3k | ▼ 34.5% |
| Profit (loss) for the period before taxes9903 | €-99 | €28k | €4k | €-19k | €18k | ▲ 198% |
| Income taxes67/77 | €175 | €5k | €2k | €262 | €2k | ▲ 679% |
| Profit (loss) for the period9904 | €-274 | €24k | €2k | €-19k | €16k | ▲ 185% |
| Profit (loss) for the period to be appropriated9905 | €-274 | €24k | €2k | €-19k | €16k | ▲ 185% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €179k | €200k | €167k | €134k | €123k | ▼ 8.1% |
| Fixed assets21/28 | €75k | €63k | €49k | €34k | €19k | ▼ 43.4% |
| Tangible fixed assets22/27 | €75k | €63k | €49k | €34k | €19k | ▼ 43.4% |
| Plant, machinery and equipment23 | €3k | €2k | €2k | €7k | €7k | ▲ 1.9% |
| Furniture and vehicles24 | €71k | €56k | €42k | €28k | €13k | ▼ 54.3% |
| Assets under construction and advance payments27 | - | €5k | €5k | - | - | - |
| Current assets29/58 | €104k | €136k | €118k | €100k | €104k | ▲ 4.0% |
| Amounts receivable within one year40/41 | €5k | - | €2k | €3k | €8k | ▲ 139% |
| Trade receivables40 | €2k | - | €2k | €385 | €8k | ▲ 1,925% |
| Other amounts receivable41 | €3k | - | - | €3k | - | - |
| Cash at bank and in hand54/58 | €98k | €135k | €115k | €95k | €96k | ▲ 0.3% |
| Deferred charges and accrued income490/1 | €1k | €1k | €857 | €890 | €42 | ▼ 95.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €179k | €200k | €167k | €134k | €123k | ▼ 8.1% |
| Equity10/15 | €56k | €79k | €81k | €62k | €78k | ▲ 25.9% |
| Contributions10/11 | €50k | €50k | €50k | €50k | €50k | = |
| Reserves13 | €2k | €25k | €27k | €27k | €27k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €24k | €25k | €27k | €27k | = |
| Profit (loss) carried forward14 | €4k | €4k | €4k | €-15k | €1k | ▲ 109% |
| Amounts payable17/49 | €123k | €120k | €86k | €72k | €45k | ▼ 37.6% |
| Amounts payable after more than one year17 | €39k | €29k | €19k | €9k | - | - |
| Financial debts170/4 | €39k | €29k | €19k | €9k | - | - |
| Amounts payable within one year42/48 | €83k | €91k | €67k | €63k | €45k | ▼ 29.1% |
| Current portion of amounts payable after more than one year42 | €11k | €10k | €10k | €10k | €9k | ▼ 16.7% |
| Trade debts44 | €62 | €4k | €2k | €11k | €5k | ▼ 60.4% |
| Suppliers440/4 | €62 | €4k | €2k | €11k | €5k | ▼ 60.4% |
| Taxes, remuneration and social security45 | €603 | €9k | €5k | €3k | €7k | ▲ 105% |
| Taxes450/3 | €603 | €9k | €5k | €3k | €7k | ▲ 105% |
| Other amounts payable47/48 | €72k | €67k | €50k | €38k | €25k | ▼ 34.2% |
| Accrued charges and deferred income492/3 | - | - | - | €65 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-274 | €24k | €2k | €-19k | €16k | ▲ 185% |
| + Depreciation and write-downs630 | €6k | €16k | €16k | €16k | €16k | ▼ 0.7% |
| Operating cash flow (approximation) | €6k | €40k | €17k | €-3k | €32k | ▲ 1,285% |
| Investment in fixed assets (approximation) | - | €-5k | €-1k | €-1k | €-1k | ▲ 12.8% |
| Change in cash | - | €38k | €-20k | €-19k | €278 | ▲ 101% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048F0475/00A002 | Flanders | 247 m² | 1 · 77 m² | 2.7 m |
| 44011B0432/00C000 | Flanders | 183 m² | 1 · 164 m² | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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