LEMTEK
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 19-06-2026 PDF
Equity
-€25,781
Total assets
€604,621
Net result
-€26,781
Working capital
-€93,123
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €604,621
Fixed assets
€576,000
Current assets
€28,621
Equity and liabilities
Equity-€25,781
Debt€630,402
Equity is negative. Debt (€630,402) exceeds the balance-sheet total (€604,621).
Key figures and ratios
Solvency
-4.3%
ROA
-4.4%
Debt
€630,402
Debt ≤ 1 year
€121,744
Debt > 1 year
€504,500
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €576,000 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | -€9,575 |
| Operating profit (loss)9901 | -€9,575 |
| Financial income75/76B | €91 |
| Recurring financial income75 | €91 |
| Financial charges65/66B | €17,298 |
| Recurring financial charges65 | €17,298 |
| Profit (loss) for the period before taxes9903 | -€26,781 |
| Profit (loss) for the period9904 | -€26,781 |
| Profit (loss) for the period to be appropriated9905 | -€26,781 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €604,621 | |
| Fixed assets21/28 | €576,000 | |
| Financial fixed assets28 | €576,000 | |
| Current assets29/58 | €28,621 | |
| Amounts receivable within one year40/41 | €23,695 | |
| Other amounts receivable41 | €23,695 | |
| Cash at bank and in hand54/58 | €4,833 | |
| Deferred charges and accrued income490/1 | €93 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €604,621 | |
| Equity10/15 | -€25,781 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | -€26,781 | |
| Amounts payable17/49 | €630,402 | |
| Amounts payable after more than one year17 | €504,500 | |
| Financial debts170/4 | €504,500 | |
| Amounts payable within one year42/48 | €121,744 | |
| Current portion of amounts payable after more than one year42 | €71,000 | |
| Trade debts44 | €551 | |
| Suppliers440/4 | €551 | |
| Other amounts payable47/48 | €50,194 | |
| Accrued charges and deferred income492/3 | €4,158 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€26,781 |
| Operating cash flow (approximation) | -€26,781 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 19-06-2026 | 2026-00184373 |