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%
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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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€2k=
2024 · €2k
Total assets
€108k▼ 49.8%
2024 · €215k
Net result
€79k▲ 1.3%
2024 · €78k
Working capital
€-3k
2024 · €2k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24k-€53k▲ 119%€75k▲ 41.4%€99k▲ 31.2%€105k▲ 6.8%
Net result€19k-€42k▲ 120%€59k▲ 42.4%€78k▲ 31.8%€79k▲ 1.3%
Equity€21k-€62k▲ 199%€122k▲ 94.8%€2k▼ 98.4%€2k=
Total assets€36k-€89k▲ 144%€139k▲ 56.7%€215k▲ 54.0%€108k▼ 49.8%
Debt€16k-€26k▲ 70.5%€18k▼ 33.3%€213k▲ 1,104%€106k▼ 50.3%
Working capital€19k-€61k▲ 225%€121k▲ 98.1%€2k▼ 98.3%€-3k
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.
Annual accounts
| 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 8,775. 1,602 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.