LEMALOC
ActiveSummary
LEMALOC has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €731k and a net result of €201k. Equity is growing by ~69.2% per year across the filed fiscal years. Its solvency ranks better than 27% of 968 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-2
Solvency42▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.16 in 2024; short-term debt: 21.1% and cash: 0.1% of total assets), and 83% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
17%
Return on assets
4.7%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
39 d early
2023
43 d early
2022
on the day
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€731k▲ 38.0%
2024 · €529k
Total assets
€4.29M▲ 0.2%
2024 · €4.28M
Net result
€201k▼ 26.6%
2024 · €274k
Working capital
€-792k▼ 4.4%
2024 · €-759k
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
Line20212022202320242025
Operating result€39k▼ 21.0%€34k▼ 13.9%€191k▲ 467%€300k▲ 56.7%€306k▲ 2.0%
Net result€15k▼ 42.2%€8k▼ 46.5%€172k▲ 1,990%€274k▲ 59.4%€201k▼ 26.6%
Equity€75k▲ 25.8%€83k▲ 11.0%€255k▲ 206%€529k▲ 107%€731k▲ 38.0%
Total assets€902k▼ 2.8%€2.99M▲ 232%€3.04M▲ 1.6%€4.28M▲ 40.9%€4.29M▲ 0.2%
Debt€827k▼ 4.8%€2.91M▲ 252%€2.78M▼ 4.3%€3.75M▲ 34.8%€3.56M▼ 5.2%
Working capital€-159k▼ 1.7%€-576k▼ 261%€-539k▲ 6.4%€-759k▼ 40.8%€-792k▼ 4.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.29M
Fixed assets
€4.18M ▲ 0.9%
Current assets
€113k ▼ 20.6%
Equity and liabilities €4.29M
Equity
€731k ▲ 38.0%
Debt
€3.56M ▼ 5.2%
Debt's share of the balance-sheet total falls from 87.6% to 83.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€433k▲
2024 · €406k
Cash flow
€329k▼
2024 · €380k
Current ratio
0.13▼
2024 · 0.16
Debt to equity
4.87▼
2024 · 7.09
ROE
27.5%▼
2024 · 51.8%
ROA
4.7%▼
2024 · 6.4%
Interest coverage
7.12▼
2024 · 15.81
Debt ≤ 1 year
€905k▲
2024 · €901k
Debt > 1 year
€2.65M▼
2024 · €2.85M
Income taxes
€44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €74k | €80k | €106k | €127k | ▲ 20.4% |
| Other operating charges640/8 | - | €20k | €20k | €25k | €27k | ▲ 6.1% |
| Gross operating margin9900 | €80k | €127k | €291k | €431k | €460k | ▲ 6.8% |
| Operating profit (loss)9901 | €39k | €34k | €191k | €300k | €306k | ▲ 2.0% |
| Financial income75/76B | - | €187 | €0 | - | - | - |
| Recurring financial income75 | - | €187 | €0 | - | - | - |
| Financial charges65/66B | - | €26k | €19k | €26k | €61k | ▲ 137% |
| Recurring financial charges65 | €18k | €26k | €19k | €26k | €61k | ▲ 137% |
| Profit (loss) for the period before taxes9903 | €21k | €8k | €172k | €274k | €245k | ▼ 10.6% |
| Income taxes67/77 | €6k | €0 | - | - | €44k | - |
| Profit (loss) for the period9904 | €15k | €8k | €172k | €274k | €201k | ▼ 26.6% |
| Profit (loss) for the period to be appropriated9905 | €15k | €8k | €172k | €274k | €201k | ▼ 26.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €902k | €2.99M | €3.04M | €4.28M | €4.29M | ▲ 0.2% |
| Fixed assets21/28 | €834k | €2.89M | €2.87M | €4.14M | €4.18M | ▲ 0.9% |
| Tangible fixed assets22/27 | €834k | €2.89M | €2.87M | €4.14M | €4.18M | ▲ 0.9% |
| Land and buildings22 | - | €1.99M | €1.94M | €3.23M | €3.30M | ▲ 2.1% |
| Other tangible fixed assets26 | - | €896k | €936k | €909k | €879k | ▼ 3.2% |
| Current assets29/58 | €68k | €105k | €165k | €143k | €113k | ▼ 20.6% |
| Amounts receivable within one year40/41 | €45k | €85k | €74k | €133k | €103k | ▼ 22.1% |
| Trade receivables40 | - | €72k | €73k | €132k | €102k | ▼ 22.3% |
| Other amounts receivable41 | - | €13k | €1k | €1k | €1k | ▼ 0.9% |
| Cash at bank and in hand54/58 | €23k | €19k | €90k | €8k | €6k | ▼ 28.2% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €2k | €4k | ▲ 115% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €902k | €2.99M | €3.04M | €4.28M | €4.29M | ▲ 0.2% |
| Equity10/15 | €75k | €83k | €255k | €529k | €731k | ▲ 38.0% |
| Contributions10/11 | - | €50k | €50k | €50k | €50k | = |
| Reserves13 | €25k | €33k | €205k | €479k | €681k | ▲ 42.0% |
| Distributable reserves133 | - | €33k | €205k | €479k | €681k | ▲ 42.0% |
| Profit (loss) carried forward14 | €-17k | - | - | - | - | - |
| Amounts payable17/49 | €827k | €2.91M | €2.78M | €3.75M | €3.56M | ▼ 5.2% |
| Amounts payable after more than one year17 | €598k | €2.23M | €2.08M | €2.85M | €2.65M | ▼ 6.9% |
| Financial debts170/4 | - | €2.23M | €2.08M | €2.85M | €2.65M | ▼ 6.9% |
| Amounts payable within one year42/48 | €227k | €681k | €704k | €901k | €905k | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | - | €147k | €148k | €229k | €236k | ▲ 3.0% |
| Trade debts44 | €593 | €37k | €9k | €63k | €7k | ▼ 88.9% |
| Suppliers440/4 | - | €37k | €9k | €63k | €7k | ▼ 88.9% |
| Taxes, remuneration and social security45 | - | €0 | €30k | €26k | €79k | ▲ 204% |
| Taxes450/3 | - | €0 | €30k | €26k | €79k | ▲ 204% |
| Other amounts payable47/48 | - | €496k | €516k | €584k | €584k | = |
| Accrued charges and deferred income492/3 | - | €979 | €982 | €1k | €1k | ▲ 3.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €8k | €172k | €274k | €201k | ▼ 26.6% |
| + Depreciation and write-downs630 | €21k | €74k | €80k | €106k | €127k | ▲ 20.4% |
| Operating cash flow (approximation) | €37k | €82k | €252k | €380k | €329k | ▼ 13.5% |
| Investment in fixed assets (approximation) | - | €-2.13M | €-67k | €-1.37M | €-165k | ▲ 88.0% |
| Change in cash | - | €-4k | €71k | €-82k | €-2k | ▲ 97.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €274k ▲59.4%
Net result €274k, the highest in the series.
30-06
Financial
Equity above €500kEq €529k ▲107%
6 profitable years in a row build equity to €529k.
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €200kEq €255k ▲206%
5 profitable years in a row build equity to €255k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ieper · 1 establishment unit since 2014
Ground area
8,041 m²
Building footprint
4,093 m²
Volume, LiDAR
25,918 m³
Parcel 33027B0328/00M000, Flanders · tallest building 14.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LEMALOC
since 20142.238.552.043
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33027B0328/00M000 | Flanders | 8,041 m² | 1 · 4,092 m² | 14.7 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 1,031 companies in sector 52100 we hold annual accounts for 766. 539 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-07-2014
Fiscal year end30-06
Activities, NACEBEL 2025
52100Warehousing and storage
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.