LEMCOS
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 13-07-2025 PDF all 29 filings
Turnover
≈ €50,000
Estimated: probably between €23,000 and €120,000
Total assets
€905▲ 18×
2023 · €50
Net result
€4,871
2023 · -€31
Working capital
-€8,963▲ 35.2%
2023 · -€13,834
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
€6,563
▲ 295×
2024
20182024
Net result
€4,871
2024
20182024
Equity
-€8,963
▲ 35.2%
2024
20182024
Total assets
€905
▲ 18×
2024
20182024
Debt
€9,868
▼ 28.9%
2024
20182024
Working capital
-€8,963
▲ 35.2%
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€7,843--€1,973€1,712€392▼ 77.1%€133▼ 66.0%€22▼ 83.3%€6,563▲ 295×
Net result€6,638--€2,456-€775▲ 68.5%€347€88▼ 74.6%-€31€4,871
Equity-€11,008--€13,464▼ 22.3%-€14,239▼ 5.8%-€13,891▲ 2.4%-€13,803▲ 0.6%-€13,834▼ 0.2%-€8,963▲ 35.2%
Total assets€1,677-€1,669▼ 0.5%€1,276▼ 23.5%€67▼ 94.8%€213▲ 220%€50▼ 76.4%€905▲ 18×
Debt€12,685-€15,133▲ 19.3%€15,515▲ 2.5%€13,958▼ 10.0%€14,016▲ 0.4%€13,884▼ 0.9%€9,868▼ 28.9%
Working capital-€11,008--€13,464▼ 22.3%-€14,239▼ 5.8%-€13,891▲ 2.4%-€13,803▲ 0.6%-€13,834▼ 0.2%-€8,963▲ 35.2%
The operating result for 2024 is 295 times that of 2023 and the highest since 2020. It is a recovery after the fall in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€9,868▼
2023 · €13,884
Income taxes
€1,647▲
2023 · €8
The ratios are withheld because a balance sheet total of €905 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €448 | - | - | - | - |
| Gross operating margin9900 | €8,224 | -€1,625 | €2,060 | €840 | €133 | €22 | €6,563 | ▲ 295× |
| Operating profit (loss)9901 | €7,843 | -€1,973 | €1,712 | €392 | €133 | €22 | €6,563 | ▲ 295× |
| Financial charges65/66B | - | - | - | €45 | €45 | €45 | €45 | = |
| Recurring financial charges65 | €39 | €39 | €31 | €45 | €45 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | €7,804 | -€2,012 | €1,681 | €347 | €88 | -€23 | €6,518 | - |
| Income taxes67/77 | €1,166 | €444 | €2,456 | - | - | €8 | €1,647 | ▲ 199× |
| Profit (loss) for the period9904 | €6,638 | -€2,456 | -€775 | €347 | €88 | -€31 | €4,871 | - |
| Profit (loss) for the period to be appropriated9905 | €6,638 | -€2,456 | -€775 | €347 | €88 | -€31 | €4,871 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1,677 | €1,669 | €1,276 | €67 | €213 | €50 | €905 | ▲ 18× |
| Current assets29/58 | €1,677 | €1,669 | €1,276 | €67 | €213 | €50 | €905 | ▲ 18× |
| Amounts receivable within one year40/41 | €508 | €508 | €564 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1,169 | €1,161 | €712 | €67 | €213 | €50 | €905 | ▲ 18× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1,677 | €1,669 | €1,276 | €67 | €213 | €50 | €905 | ▲ 18× |
| Equity10/15 | -€11,008 | -€13,464 | -€14,239 | -€13,891 | -€13,803 | -€13,834 | -€8,963 | ▲ 35.2% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €3,595 | €3,595 | €3,595 | €3,595 | €3,595 | €3,595 | €3,595 | = |
| Non-distributable reserves130/1 | - | - | - | €3,595 | €3,595 | €3,595 | €3,595 | = |
| Legal reserve130 | - | - | - | €3,595 | €3,595 | €3,595 | €3,595 | = |
| Profit (loss) carried forward14 | -€76,103 | -€78,559 | -€79,334 | -€78,986 | -€78,898 | -€78,929 | -€74,058 | ▲ 6.2% |
| Amounts payable17/49 | €12,685 | €15,133 | €15,515 | €13,958 | €14,016 | €13,884 | €9,868 | ▼ 28.9% |
| Amounts payable within one year42/48 | €12,685 | €15,133 | €15,515 | €13,958 | €14,016 | €13,884 | €9,868 | ▼ 28.9% |
| Financial debts43 | - | - | - | €10,300 | €10,300 | €10,300 | - | - |
| Credit institutions430/8 | - | - | - | €10,300 | €10,300 | €10,300 | - | - |
| Trade debts44 | €1,585 | €37 | €37 | - | - | - | €1,250 | - |
| Suppliers440/4 | - | - | - | - | - | - | €1,250 | - |
| Taxes, remuneration and social security45 | - | - | - | €383 | €441 | €310 | €2,044 | ▲ 560% |
| Taxes450/3 | - | - | - | €383 | €441 | €310 | €2,044 | ▲ 560% |
| Other amounts payable47/48 | - | - | - | €3,275 | €3,275 | €3,275 | €6,575 | ▲ 101% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,638 | -€2,456 | -€775 | €347 | €88 | -€31 | €4,871 | - |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €6,638 | -€2,456 | -€775 | €347 | €88 | -€31 | €4,871 | - |
| Change in cash | - | -€8 | -€449 | -€646 | €147 | -€163 | €855 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 13-07-2025 | 2025-00267499 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00412255 | |
| 31-12-2022 | micro format | 20-09-2023 | 2023-00450675 | |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20086613 | |
| 31-12-2020 | micro format | 18-06-2021 | 2021-22300258 | |
| 31-12-2019 | micro format | 05-08-2020 | 2020-39100362 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-39900359 | |
| 31-12-2017 | micro format | 19-06-2018 | 2018-20300136 | |
| 31-12-2016 | full format | 06-06-2017 | 2017-15300542 | |
| 31-12-2015 | full format | 24-05-2016 | 2016-13300034 |