LEMMENS AGRO
The computed 12-month bankruptcy probability of LEMMENS AGRO is 0.4% (very low). The 2024 annual accounts show equity of €244k and a net result of €105k. Its solvency ranks better than 19% of 197 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €244k |
| Net result | €105k |
| Staff (FTE) | 4.2 |
| Better than sector | 19% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.3% | 32.2% | |
| Net result | €105k | €93k | |
| Equity | €244k | €503k | |
| Gross operating margin | €672k | €425k | |
| Staff costs | €199k | €162k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €467k |
| Net profit | €105k |
| Cash flow | €396k |
| Staff costs | €199k |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €2.16M |
| Equity | €244k |
| Debt | €1.92M |
| of which ≤ 1y | €467k |
| of which > 1y | €1.45M |
| Working capital | €-144k |
| Employees (FTE) | 4.2 |
| 2024 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -6.7% |
| Solvency | 11.3% |
| Debt / equity | 7.88 |
| Long-term debt ratio | 5.96 |
| Interest coverage | 10.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.9% |
| ROE | 43.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.16M |
| Fixed assets | 21/28 | €1.84M |
| Tangible fixed assets | 22/27 | €1.84M |
| Financial fixed assets | 28 | €10 |
| Current assets | 29/58 | €323k |
| Amounts receivable within one year | 40/41 | €256k |
| Cash & bank | 54/58 | €66k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.16M |
| Equity | 10/15 | €244k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €144k |
| Amounts payable | 17/49 | €1.92M |
| Amounts payable after one year | 17 | €1.45M |
| Amounts payable within one year | 42/48 | €467k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Gross operating margin | 9900 | €672k |
| Operating result | 9901 | €176k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €47k |
| Result before taxes | 9903 | €132k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €105k |
| Result to be appropriated | 9905 | €105k |
| NACE primary | Ondersteunende activiteiten in verband met de teelt van gewassen(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 07-04-2022 |
| Status | Active |
| Postal code | 3680 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72011A0764/00M003 | Flanders | 1,313 m² | - | - |
| 72024B0773/00N000 | Flanders | 929 m² | 1 · 172 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | LEMMENS AGRO |