LAUMS
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-06-2026 at the NBB all 5 filings
Turnover
≈ €130,000
Estimated: probably between €81,000 and €240,000
Total assets
€198,391▲ 13.1%
2024 · €175,425
Net result
€22,328▼ 53.0%
2024 · €47,484
Working capital
€194,659▲ 14.7%
2024 · €169,775
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
€30,218
▼ 54.8%
2025
20212025
Net result
€22,328
▼ 53.0%
2025
20212025
Equity
€192,316
▲ 13.1%
2025
20212025
Total assets
€198,391
▲ 13.1%
2025
20212025
Debt
€3,836
▼ 29.4%
2025
20212025
Working capital
€194,659
▲ 14.7%
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€35,783-€60,435▲ 68.9%€69,518▲ 15.0%€66,850▼ 3.8%€30,218▼ 54.8%
Net result€25,602-€43,072▲ 68.2%€49,830▲ 15.7%€47,484▼ 4.7%€22,328▼ 53.0%
Equity€29,602-€72,674▲ 146%€122,504▲ 68.6%€169,988▲ 38.8%€192,316▲ 13.1%
Total assets€43,068-€104,391▲ 142%€147,117▲ 40.9%€175,425▲ 19.2%€198,391▲ 13.1%
Debt€13,467-€31,717▲ 136%€24,613▼ 22.4%€5,437▼ 77.9%€3,836▼ 29.4%
Working capital€22,782-€68,222▲ 199%€120,420▲ 76.5%€169,775▲ 41.0%€194,659▲ 14.7%
The operating result for 2025 is 55% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €198,391
Equity
€192,316 ▲ 13.1%
Provisions
€2,239
Debt
€3,836 ▼ 29.4%
Debt's share of the balance-sheet total falls from 3.1% to 1.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
53.16▲
2024 · 32.23
Debt to equity
0.02▼
2024 · 0.03
ROE
11.6%▼
2024 · 27.9%
ROA
11.3%▼
2024 · 27.1%
Debt ≤ 1 year
€3,732▼
2024 · €5,437
Income taxes
€7,703▼
2024 · €19,229
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €8,352 | - | - | - | - |
| Financial fixed assets | €25 | - | - | - | - |
| Depreciation and write-downs of the year | €1,558 | €2,367 | €2,367 | €1,871 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,558 | €2,367 | €2,367 | €1,871 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €2,239 | - |
| Other operating charges640/8 | €339 | €849 | €882 | €1,402 | €930 | ▼ 33.7% |
| Gross operating margin9900 | €37,680 | €63,652 | €72,767 | €70,123 | €33,387 | ▼ 52.4% |
| Operating profit (loss)9901 | €35,783 | €60,435 | €69,518 | €66,850 | €30,218 | ▼ 54.8% |
| Financial charges65/66B | €144 | €367 | €121 | €136 | €188 | ▲ 37.5% |
| Recurring financial charges65 | €144 | €367 | €121 | €136 | €188 | ▲ 37.5% |
| Profit (loss) for the period before taxes9903 | €35,638 | €60,068 | €69,397 | €66,714 | €30,031 | ▼ 55.0% |
| Income taxes67/77 | €10,037 | €16,996 | €19,567 | €19,229 | €7,703 | ▼ 59.9% |
| Profit (loss) for the period9904 | €25,602 | €43,072 | €49,830 | €47,484 | €22,328 | ▼ 53.0% |
| Profit (loss) for the period to be appropriated9905 | €25,602 | €43,072 | €49,830 | €47,484 | €22,328 | ▼ 53.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €43,068 | €104,391 | €147,117 | €175,425 | €198,391 | ▲ 13.1% |
| Fixed assets21/28 | €6,819 | €4,452 | €2,085 | €214 | - | - |
| Tangible fixed assets22/27 | €6,794 | €4,427 | €2,059 | €188 | - | - |
| Plant, machinery and equipment23 | €1,780 | €1,047 | €314 | - | - | - |
| Furniture and vehicles24 | €5,014 | €3,380 | €1,746 | €188 | - | - |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €0 | ▼ 100% |
| Current assets29/58 | €36,249 | €99,939 | €145,033 | €175,212 | €198,391 | ▲ 13.2% |
| Amounts receivable within one year40/41 | - | - | - | €771 | €1,068 | ▲ 38.6% |
| Other amounts receivable41 | - | - | - | €771 | €1,068 | ▲ 38.6% |
| Cash at bank and in hand54/58 | €36,249 | €99,939 | €145,033 | €174,441 | €197,208 | ▲ 13.1% |
| Deferred charges and accrued income490/1 | - | - | - | - | €115 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €43,068 | €104,391 | €147,117 | €175,425 | €198,391 | ▲ 13.1% |
| Equity10/15 | €29,602 | €72,674 | €122,504 | €169,988 | €192,316 | ▲ 13.1% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €25,602 | €68,674 | €118,504 | €165,988 | €165,988 | = |
| Distributable reserves133 | €25,602 | €68,674 | €118,504 | €165,988 | €165,988 | = |
| Profit (loss) carried forward14 | - | - | - | - | €22,328 | - |
| Provisions and deferred taxes16 | - | - | - | - | €2,239 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €2,239 | - |
| Other liabilities and charges164/5 | - | - | - | - | €2,239 | - |
| Amounts payable17/49 | €13,467 | €31,717 | €24,613 | €5,437 | €3,836 | ▼ 29.4% |
| Amounts payable within one year42/48 | €13,467 | €31,717 | €24,613 | €5,437 | €3,732 | ▼ 31.4% |
| Trade debts44 | €1,014 | €1,017 | €1,020 | €1,724 | - | - |
| Suppliers440/4 | €1,014 | €1,017 | €1,020 | €1,724 | - | - |
| Taxes, remuneration and social security45 | €12,137 | €29,133 | €19,567 | - | - | - |
| Taxes450/3 | €10,037 | €27,033 | €19,567 | - | - | - |
| Remuneration and social security454/9 | €2,100 | €2,100 | - | - | - | - |
| Other amounts payable47/48 | €316 | €1,567 | €4,026 | €3,713 | €3,732 | ▲ 0.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €105 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,602 | €43,072 | €49,830 | €47,484 | €22,328 | ▼ 53.0% |
| + Depreciation and write-downs630 | €1,558 | €2,367 | €2,367 | €1,871 | - | - |
| Operating cash flow (approximation) | €27,160 | €45,440 | €52,198 | €49,355 | €22,328 | ▼ 54.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €63,691 | €45,093 | €29,408 | €22,767 | ▼ 22.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00240680 | |
| 31-12-2024 | micro format | 28-06-2025 | 2025-00191913 | |
| 31-12-2023 | micro format | 21-10-2024 | 2024-00511810 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00177429 | |
| 31-12-2021 | micro format | 19-08-2022 | 2022-20302665 |