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LEMNI

Active
Private limited companyfounded 200422 yrs activeProvinciebaan(HTV) 14, 2235 Hulshout, BelgiumKBO/BCE: BE 0863.917.038

LEMNI has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €30k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 41% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+7
Solvency56▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 1.84 in 2024; short-term debt: 6.7% and cash: 3.6% of total assets), and 69.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2025
Solvency, return and age of the figures
Solvency
30.9%
Return on assets
9.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
26 d late
2023
20 d late
2022
4 d late
2021
2 d early
2020
40 d early
2019
31 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€92k▲ 47.2%
2024 · €63k
2018: €56k 2019: €54k 2020: €74k 2021: €62k 2022: €46k 2023: €53k 2024: €63k
2018 → 2025
Total assets
€299k▲ 25.3%
2024 · €239k
2018: €129k 2019: €144k 2020: €88k 2021: €273k 2022: €268k 2023: €260k 2024: €239k
2018 → 2025
Net result
€30k▲ 192%
2024 · €10k
2018: €3k 2019: €8k 2020: €20k 2021: €-12k 2022: €-16k 2023: €7k 2024: €10k
2018 → 2025
Working capital
€8k▼ 52.3%
2024 · €18k
2018: €22k 2019: €27k 2020: €55k 2021: €9k 2022: €-16k 2023: €-2k 2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€62k-€46k▼ 25.7%€53k▲ 14.4%€63k▲ 19.2%€92k▲ 47.2%
Operating result€-8k-€-12k▼ 50.3%€12k€14k▲ 19.3%€41k▲ 198%
Net result€-12k-€-16k▼ 34.2%€7k€10k▲ 53.2%€30k▲ 192%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-8k€-8kNet result 2021: €-12k€-12kOperating result 2022: €-12k€-12kNet result 2022: €-16k€-16kOperating result 2023: €12k€12kNet result 2023: €7k€7kOperating result 2024: €14k€14kNet result 2024: €10k€10kOperating result 2025: €41k€41kNet result 2025: €30k€30k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 198% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets €271k▲ 35.4%
Current assets €29k▼ 26.5%
Equity and liabilities €299k
Equity €92k▲ 47.2%
Debt €207k▲ 17.5%
The debt ratio falls from 73.7% to 69.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€64k
2024 · €33k
Cash flow
€52k
2024 · €29k
Solvency
30.9%
2024 · 26.3%
Current ratio
1.42
2024 · 1.84
Quick ratio
1.23
2024 · 1.60
Debt / equity
2.24
2024 · 2.80
ROE
32.0%
2024 · 16.1%
ROA
9.9%
2024 · 4.2%
Interest coverage
13.05
2024 · 8.73
Debt
€207k
2024 · €176k
Debt ≤ 1 year
€20k
2024 · €21k
Debt > 1 year
€182k
2024 · €152k
Income taxes
€7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€239k€299k
Fixed assets21/28€200k€271k
Tangible fixed assets22/27€200k€271k
Land and buildings22€186k€177k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€12k€92k
Current assets29/58€39k€29k
Stocks and contracts in progress3€5k€4k
Stocks30/36€5k€4k
Amounts receivable within one year40/41€21k€12k
Trade receivables40€21k€10k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€13k€11k
Deferred charges and accrued income490/1€302€2k
Equity and liabilities
Total equity and liabilities10/49€239k€299k
Equity10/15€63k€92k
Contributions10/11€40k€40k=
Reserves13€27k€57k
Distributable reserves133€27k€57k
Profit (loss) carried forward14€-4k€-4k=
Amounts payable17/49€176k€207k
Amounts payable after more than one year17€152k€182k
Financial debts170/4€152k€182k
Amounts payable within one year42/48€21k€20k
Current portion of amounts payable after more than one year42€10k€10k
Trade debts44€6k€5k
Suppliers440/4€6k€5k
Other amounts payable47/48€5k€5k
Accrued charges and deferred income492/3€3k€5k
Income statement Code20242025
Non-recurring operating income76A-€31k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€23k
Other operating charges640/8€2k€2k
Gross operating margin9900€35k€66k
Operating profit (loss)9901€14k€41k
Financial charges65/66B€4k€5k
Recurring financial charges65€4k€5k
Profit (loss) for the period before taxes9903€10k€37k
Income taxes67/77-€7k
Profit (loss) for the period9904€10k€30k
Profit (loss) for the period to be appropriated9905€10k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€26k
Profit (loss) brought forward from the previous period14P€-14k€-4k
Transfer to equity691/2-€30k
To other reserves6921-€30k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €30k ▲192%
Operating result €41k, net result €30k, both a record.
26-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
20-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial Back to profitnet €7k
Net result €7k after 2 loss-making years.
04-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity quadruplescurrent ratio 5.14
Current ratio from 1.30 to 5.14; short-term debt falls from €90k to €13k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
04-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are 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, Hulshout · 1 establishment unit since 2004
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Provinciebaan(HTV) 142235 Hulshout
Ground area
1,088 m²
Building footprint
120 m²
Volume, LiDAR
720 m³
Parcel 13015A0086/02L002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LEMNI
Provinciebaan(HTV) 14, 2235 HulshoutNACE 5116001
since 20042.135.956.232
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13015A0086/02L002 Flanders 1,088 m² 1 · 120 m² 8.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,276 companies in sector 46160 we hold annual accounts for 686. 538 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-03-2004
Fiscal year end31-12
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
51160
47812Retail trade
45402
47632Retail sale of bicycles
47785Retail trade
47830Retail sale of motorcycles and motorcycle parts and accessories
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.