Skip to content

LEMOINE ELECTRICITE GENERALE

Active
Private limited companyfounded 20233 yrs activeChemin du Bois 90, 4000 Liège, BelgiumKBO/BCE: BE 0803.470.596
Summary

The computed 12-month bankruptcy probability of LEMOINE ELECTRICITE GENERALE is 3.3% (moderate). The 2024 annual accounts show equity of €26k and a net result of €8k. Its solvency ranks better than 59% of 36375 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability89▼-11
Solvency80▲+12
Growth52
Track record94
Bankruptcy probability, 12 months
3.3% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.81 against 1.21 in 2023; short-term debt: 45.2% and cash: 17.6% of total assets), and 45.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
54.8%
Return on assets
15.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-07-2025, 26 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
26 d early
2023
49 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, micro schema

Equity
€26k▲ 41.1%
2023 · €19k
2023: €19k 2024: €26k▲ +41.1% vs 2023
2023 → 2024
Total assets
€48k▲ 11.4%
2023 · €43k
2023: €43k 2024: €48k▲ +11.4% vs 2023
2023 → 2024
Net result
€8k▼ 47.0%
2023 · €14k
2023: €14k 2024: €8k▼ -47.0% vs 2023
2023 → 2024
Working capital
€18k▲ 247%
2023 · €5k
2023: €5k 2024: €18k▲ +247% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20232024Trend
Equity€19k-€26k▲ 41.1% 2023: €19k 2024: €26k▲ +41.1% vs 2023
Operating result€18k-€12k▼ 35.0% 2023: €18k 2024: €12k▼ -35.0% vs 2023
Net result€14k-€8k▼ 47.0% 2023: €14k 2024: €8k▼ -47.0% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2023: €18k€18kNet result 2023: €14k€14kOperating result 2024: €12k€12kNet result 2024: €8k€8k20232024€0€5k€10k€15k€20kOperating result 2023: €18k€18kNet result 2023: €14k€14kOperating result 2024: €12k€12kNet result 2024: €8k€7.6k20232024
The operating result falls in 2024; 2024 is 35% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €48k
Fixed assets €9k ▼ 36.2%
Current assets €39k ▲ 33.3%
Equity and liabilities €48k
Equity €26k ▲ 41.1%
Debt €22k ▼ 11.3%
Debt's share of the balance-sheet total falls from 56.7% to 45.2%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€17k▼
2023 · €21k
Cash flow
€13k▼
2023 · €17k
Current ratio
1.81▲
2023 · 1.21
Quick ratio
1.58▲
2023 · 1.21
Debt to equity
0.83▼
2023 · 1.31
ROE
29.1%▼
2023 · 77.4%
ROA
15.9%▼
2023 · 33.5%
Interest coverage
8.87▼
2023 · 212.27
Debt ≤ 1 year
€22k▼
2023 · €24k
Income taxes
€2k▼
2023 · €4k
Staff costs
€14k▲
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet Code20232024
Assets
Total assets20/58€43k€48k▲
Fixed assets21/28€14k€9k▼
Tangible fixed assets22/27€14k€9k▼
Plant, machinery and equipment23€1k€1k▲
Furniture and vehicles24€13k€8k▼
Current assets29/58€29k€39k▲
Stocks and contracts in progress3-€5k
Stocks30/36-€5k
Amounts receivable within one year40/41€21k€26k▲
Trade receivables40€12k€6k▼
Other amounts receivable41€9k€20k▲
Cash at bank and in hand54/58€8k€8k▲
Deferred charges and accrued income490/1€263€0▼
Equity and liabilities
Total equity and liabilities10/49€43k€48k▲
Equity10/15€19k€26k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€14k€21k▲
Amounts payable17/49€24k€22k▼
Amounts payable within one year42/48€24k€22k▼
Trade debts44€15k€12k▼
Suppliers440/4€15k€12k▼
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€5k€8k▲
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€800€0▼
Accrued charges and deferred income492/3€67€0▼
Income statement Code20232024
Remuneration, social security and pensions62€6k€14k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€6k▲
Other operating charges640/8€576€515▼
Gross operating margin9900€28k€32k▲
Operating profit (loss)9901€18k€12k▼
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€99€2k▲
Recurring financial charges65€99€2k▲
Profit (loss) for the period before taxes9903€18k€10k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€14k€8k▼
Profit (loss) for the period to be appropriated9905€14k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€21k▲
Profit (loss) brought forward from the previous period14P-€14k
Profit to be distributed694/7€800-
Return on contributions (dividend)694€800-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20232024Change
Remuneration, social security and pensions62€6k€14k▲ 125%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€6k▲ 107%
Other operating charges640/8€576€515▼ 10.7%
Gross operating margin9900€28k€32k▲ 15.2%
Operating profit (loss)9901€18k€12k▼ 35.0%
Financial income75/76B-€2-
Recurring financial income75-€2-
Financial charges65/66B€99€2k▲ 1,888%
Recurring financial charges65€99€2k▲ 1,888%
Profit (loss) for the period before taxes9903€18k€10k▼ 45.4%
Income taxes67/77€4k€2k▼ 39.5%
Profit (loss) for the period9904€14k€8k▼ 47.0%
Profit (loss) for the period to be appropriated9905€14k€8k▼ 47.0%
Line20232024Change
Assets
Total assets20/58€43k€48k▲ 11.4%
Fixed assets21/28€14k€9k▼ 36.2%
Tangible fixed assets22/27€14k€9k▼ 36.2%
Plant, machinery and equipment23€1k€1k▲ 6.9%
Furniture and vehicles24€13k€8k▼ 39.9%
Current assets29/58€29k€39k▲ 33.3%
Stocks and contracts in progress3-€5k-
Stocks30/36-€5k-
Amounts receivable within one year40/41€21k€26k▲ 22.8%
Trade receivables40€12k€6k▼ 52.3%
Other amounts receivable41€9k€20k▲ 127%
Cash at bank and in hand54/58€8k€8k▲ 3.5%
Deferred charges and accrued income490/1€263€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€43k€48k▲ 11.4%
Equity10/15€19k€26k▲ 41.1%
Contributions10/11€5k€5k=
Profit (loss) carried forward14€14k€21k▲ 56.1%
Amounts payable17/49€24k€22k▼ 11.3%
Amounts payable within one year42/48€24k€22k▼ 11.0%
Trade debts44€15k€12k▼ 22.3%
Suppliers440/4€15k€12k▼ 22.3%
Taxes, remuneration and social security45€8k€10k▲ 18.2%
Taxes450/3€5k€8k▲ 43.9%
Remuneration and social security454/9€3k€2k▼ 31.5%
Other amounts payable47/48€800€0▼ 100%
Accrued charges and deferred income492/3€67€0▼ 100%
Line20232024Change
Profit (loss) for the period9904€14k€8k▼ 47.0%
+ Depreciation and write-downs630€3k€6k▲ 107%
Operating cash flow (approximation)€17k€13k▼ 22.8%
Investment in fixed assets (approximation)-€-627-
Change in cash-€290-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

2025
05-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Liège · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
298 m²
Building footprint
75 m²
Volume, LiDAR
500 m³
Parcel 62087B0114/00H002, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LEMOINE ELECTRICITE GENERALE
Chemin du Bois 90, 4000 LiègeGeneral electrical installation work
since 20232.347.026.648
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62087B0114/00H002 Wallonia 298 m² 1 · 75 m² 7.9 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.

Similar companies · same sector, comparable size

Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 7,762 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
Founded03-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43212Electrical installation work in industrial facilities
43222Installation of electric heating, air conditioning, cooling and ventilation

Scores and ratios are computed by Checked and are not a credit decision.