LEMONSITO
ActiveSummary
LEMONSITO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €79k. Equity is shrinking by ~26.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency27▲+1
Growth58=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
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
1.9%
Return on assets
73.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
26 d late
2024
32 d early
2023
33 d early
2022
31 d early
2021
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k=
2024 · €2k
2021: €21k
2022: €62k▲ +199% vs 2021
2023: €122k▲ +94.8% vs 2022highest in 5 years
2024: €2k▼ -98.4% vs 2023lowest in 5 years
2025: €2k● 0.0% vs 2024lowest in 5 years
2021 → 2025
Total assets
€108k▼ 49.8%
2024 · €215k
2021: €36klowest in 5 years
2022: €89k▲ +144% vs 2021
2023: €139k▲ +56.7% vs 2022
2024: €215k▲ +54.0% vs 2023highest in 5 years
2025: €108k▼ -49.8% vs 2024
2021 → 2025
Net result
€79k▲ 1.3%
2024 · €78k
2021: €19klowest in 5 years
2022: €42k▲ +120% vs 2021
2023: €59k▲ +42.4% vs 2022
2024: €78k▲ +31.8% vs 2023
2025: €79k▲ +1.3% vs 2024highest in 5 years
2021 → 2025
Working capital
€-3k
2024 · €2k
2021: €19k
2022: €61k▲ +225% vs 2021
2023: €121k▲ +98.1% vs 2022highest in 5 years
2024: €2k▼ -98.3% vs 2023
2025: €-3k▼ -257% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€62k▲ 199%€122k▲ 94.8%€2k▼ 98.4%€2k=
2021: €21k
2022: €62k▲ +199% vs 2021
2023: €122k▲ +94.8% vs 2022highest in 5 years
2024: €2k▼ -98.4% vs 2023lowest in 5 years
2025: €2k● 0.0% vs 2024lowest in 5 years
Operating result€24k-€53k▲ 119%€75k▲ 41.4%€99k▲ 31.2%€105k▲ 6.8%
2021: €24klowest in 5 years
2022: €53k▲ +119% vs 2021
2023: €75k▲ +41.4% vs 2022
2024: €99k▲ +31.2% vs 2023
2025: €105k▲ +6.8% vs 2024highest in 5 years
Net result€19k-€42k▲ 120%€59k▲ 42.4%€78k▲ 31.8%€79k▲ 1.3%
2021: €19klowest in 5 years
2022: €42k▲ +120% vs 2021
2023: €59k▲ +42.4% vs 2022
2024: €78k▲ +31.8% vs 2023
2025: €79k▲ +1.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 7% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€5k
Current assets
€103k
Equity and liabilities €108k
Equity
€2k =
Debt
€106k ▼ 50.3%
Debt's share of the balance-sheet total falls from 99.1% to 98.1%. Debt is lower.
Key figures and ratios
EBITDA
€106k▲
2024 · €99k
Cash flow
€80k▲
2024 · €79k
Current ratio
0.97▼
2024 · 1.01
Debt to equity
52.83
ROA
73.4%▲
2024 · 36.4%
Interest coverage
513.31▲
2024 · 255.13
Debt ≤ 1 year
€106k▼
2024 · €213k
Income taxes
€27k▲
2024 · €20k
A ratio outside any meaningful range has been withheld (balance sheet total €108k, equity €2k).
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 · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€215k€108k▼
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Furniture and vehicles24-€5k
Current assets29/58€215k€103k▼
Amounts receivable within one year40/41€12k€16k▲
Trade receivables40€12k€16k▲
Current investments50/53€50k€25k▼
Cash at bank and in hand54/58€152k€61k▼
Deferred charges and accrued income490/1€12-
Equity and liabilities
Total equity and liabilities10/49€215k€108k▼
Equity10/15€2k€2k=
Contributions10/11€2k€2k=
Profit (loss) carried forward14€0-
Amounts payable17/49€213k€106k▼
Amounts payable within one year42/48€213k€106k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€13k€21k▲
Taxes450/3€13k€21k▲
Other amounts payable47/48€198k€82k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€621€1k▲
Other operating charges640/8€295€301▲
Gross operating margin9900€100k€107k▲
Operating profit (loss)9901€99k€105k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€389€207▼
Recurring financial charges65€389€207▼
Profit (loss) for the period before taxes9903€98k€106k▲
Income taxes67/77€20k€27k▲
Profit (loss) for the period9904€78k€79k▲
Profit (loss) for the period to be appropriated9905€78k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€198k€79k▼
Profit (loss) brought forward from the previous period14P€120k-
Profit to be distributed694/7€198k€79k▼
Return on contributions (dividend)694€198k€79k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €740 | €740 | €621 | €1k | ▲ 65.9% |
| Other operating charges640/8 | €1k | €271 | €285 | €295 | €301 | ▲ 2.0% |
| Gross operating margin9900 | €27k | €54k | €76k | €100k | €107k | ▲ 7.1% |
| Operating profit (loss)9901 | €24k | €53k | €75k | €99k | €105k | ▲ 6.8% |
| Financial income75/76B | - | - | - | - | €1k | - |
| Recurring financial income75 | - | - | - | - | €1k | - |
| Financial charges65/66B | €355 | €659 | €571 | €389 | €207 | ▼ 46.7% |
| Recurring financial charges65 | €355 | €659 | €571 | €389 | €207 | ▼ 46.7% |
| Profit (loss) for the period before taxes9903 | €24k | €53k | €75k | €98k | €106k | ▲ 8.3% |
| Income taxes67/77 | €5k | €11k | €15k | €20k | €27k | ▲ 35.6% |
| Profit (loss) for the period9904 | €19k | €42k | €59k | €78k | €79k | ▲ 1.3% |
| Profit (loss) for the period to be appropriated9905 | €19k | €42k | €59k | €78k | €79k | ▲ 1.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36k | €89k | €139k | €215k | €108k | ▼ 49.8% |
| Fixed assets21/28 | €2k | €1k | €621 | - | €5k | - |
| Tangible fixed assets22/27 | €2k | €1k | €621 | - | €5k | - |
| Plant, machinery and equipment23 | €2k | €1k | €621 | - | - | - |
| Furniture and vehicles24 | - | - | - | - | €5k | - |
| Current assets29/58 | €34k | €88k | €139k | €215k | €103k | ▼ 52.2% |
| Amounts receivable within one year40/41 | €16k | €12k | €10k | €12k | €16k | ▲ 34.9% |
| Trade receivables40 | €16k | €12k | €10k | €12k | €16k | ▲ 34.9% |
| Current investments50/53 | - | - | - | €50k | €25k | ▼ 50.0% |
| Cash at bank and in hand54/58 | €18k | €76k | €129k | €152k | €61k | ▼ 59.9% |
| Deferred charges and accrued income490/1 | - | - | - | €12 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36k | €89k | €139k | €215k | €108k | ▼ 49.8% |
| Equity10/15 | €21k | €62k | €122k | €2k | €2k | = |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €19k | €60k | €120k | €0 | - | - |
| Amounts payable17/49 | €16k | €26k | €18k | €213k | €106k | ▼ 50.3% |
| Amounts payable within one year42/48 | €16k | €26k | €18k | €213k | €106k | ▼ 50.3% |
| Trade debts44 | €388 | €388 | €1k | €2k | €2k | ▲ 60.4% |
| Suppliers440/4 | €388 | €388 | €1k | €2k | €2k | ▲ 60.4% |
| Taxes, remuneration and social security45 | €14k | €19k | €14k | €13k | €21k | ▲ 61.6% |
| Taxes450/3 | €14k | €19k | €14k | €13k | €21k | ▲ 61.6% |
| Other amounts payable47/48 | €1k | €7k | €3k | €198k | €82k | ▼ 58.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €42k | €59k | €78k | €79k | ▲ 1.3% |
| + Depreciation and write-downs630 | €1k | €740 | €740 | €621 | €1k | ▲ 65.9% |
| Operating cash flow (approximation) | €20k | €42k | €60k | €79k | €80k | ▲ 1.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €58k | €53k | €24k | €-91k | ▼ 484% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Highest result since 2021net €79k ▲1.3%
Operating result €105k, net result €79k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 7.86
Current ratio from 3.31 to 7.86; short-term debt falls from €26k to €18k.
31-12
Financial
Equity above €100kEq €122k ▲94.8%
3 profitable years in a row build equity to €122k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
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, Ittre · 1 establishment unit since 2021
Ground area
717 m²
Building footprint
52 m²
Volume, LiDAR
474 m³
Parcel 25108B0550/00V000, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LEMONSITO
since 20212.317.946.642
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25108B0550/00V000 | Wallonia | 717 m² | 1 · 52 m² | 10.5 m · 3 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 16,901 companies in sector 62100 we hold annual accounts for 8,772. 1,604 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
Founded26-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
46500Wholesale of information and communication equipment
58290Other software publishing
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Contact
E-mail
benoit.zeggers@lemonsito.be
Phone
+32499483282
Scores and ratios are computed by Checked and are not a credit decision.