LEMURD
ActiveSummary
The computed 12-month bankruptcy probability of LEMURD is 3.4% (moderate). The 2024 annual accounts show equity of €296,732 and a net result of €1,633. Equity remains stable across the filed financial years (±2% per year). The company has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 22 October 2026.
Equity
€296,732▲ 0.6%
2023 · €295,099
Total assets
€409,489▼ 2.5%
2023 · €419,885
Net result
€1,633▼ 83.1%
2023 · €9,679
Working capital
-€57,359▲ 47.1%
2023 · -€108,433
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result falls in 2024; 2024 is 59% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€5,731
2024
Net result€1,633
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€409,489
2024
Equity€296,732
2024
Debt€112,757
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€57,359
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€2,355-€12,066€21,097▲ 74.8%€1,582▼ 92.5%€8,378▲ 430%€13,978▲ 66.8%€5,731▼ 59.0%
Net result-€10,991-€2,750€14,648▲ 433%€151▼ 99.0%€5,394▲ 3,478%€9,679▲ 79.4%€1,633▼ 83.1%
Equity€262,478-€265,228▲ 1.0%€279,876▲ 5.5%€280,027▲ 0.1%€285,421▲ 1.9%€295,099▲ 3.4%€296,732▲ 0.6%
Total assets€450,457-€432,540▼ 4.0%€437,832▲ 1.2%€434,642▼ 0.7%€425,968▼ 2.0%€419,885▼ 1.4%€409,489▼ 2.5%
Debt€187,979-€167,312▼ 11.0%€157,955▼ 5.6%€154,615▼ 2.1%€140,548▼ 9.1%€124,786▼ 11.2%€112,757▼ 9.6%
Working capital-€18,917--€106,987-€119,123▼ 11.3%-€116,887▲ 1.9%-€108,433▲ 7.2%-€57,359▲ 47.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €409,489
Fixed assets
€398,685 ▼ 2.5%
Current assets
€10,804 ▼ 2.8%
Equity and liabilities €409,489
Equity
€296,732 ▲ 0.6%
Debt
€112,757 ▼ 9.6%
Debt's share of the balance-sheet total falls from 29.7% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15,814▼
2023 · €24,060
Cash flow
€11,715▼
2023 · €19,761
Current ratio
0.16▲
2023 · 0.09
Debt to equity
0.38▼
2023 · 0.42
ROE
0.6%▼
2023 · 3.3%
ROA
0.4%▼
2023 · 2.3%
Interest coverage
4.54▼
2023 · 31.39
Debt ≤ 1 year
€68,163▼
2023 · €119,550
Debt > 1 year
€44,594▲
2023 · €5,236
Income taxes
€614▼
2023 · €3,532
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,440 | €11,475 | €6,049 | €10,865 | €8,433 | €10,083 | €10,083 | = |
| Other operating charges640/8 | - | - | - | €3,727 | €3,808 | €3,777 | €4,194 | ▲ 11.0% |
| Gross operating margin9900 | €23,324 | €23,973 | €29,475 | €16,173 | €20,619 | €27,837 | €20,008 | ▼ 28.1% |
| Operating profit (loss)9901 | -€2,355 | €12,066 | €21,097 | €1,582 | €8,378 | €13,978 | €5,731 | ▼ 59.0% |
| Recurring financial income75 | €702 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,049 | €1,005 | €767 | €3,485 | ▲ 355% |
| Recurring financial charges65 | €5,331 | €4,485 | €1,116 | €1,049 | €1,005 | €767 | €3,485 | ▲ 355% |
| Profit (loss) for the period before taxes9903 | -€6,985 | €7,581 | €19,981 | €532 | €7,373 | €13,211 | €2,247 | ▼ 83.0% |
| Income taxes67/77 | €4,006 | €4,831 | €5,333 | €382 | €1,979 | €3,532 | €614 | ▼ 82.6% |
| Profit (loss) for the period9904 | -€10,991 | €2,750 | €14,648 | €151 | €5,394 | €9,679 | €1,633 | ▼ 83.1% |
| Profit (loss) for the period to be appropriated9905 | -€10,991 | €2,750 | €14,648 | €151 | €5,394 | €9,679 | €1,633 | ▼ 83.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €450,457 | €432,540 | €437,832 | €434,642 | €425,968 | €419,885 | €409,489 | ▼ 2.5% |
| Formation expenses20 | - | - | - | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €443,615 | €432,540 | €426,491 | €427,524 | €419,219 | €408,768 | €398,685 | ▼ 2.5% |
| Tangible fixed assets22/27 | €443,615 | €432,540 | €426,491 | €427,524 | €419,219 | €408,768 | €398,685 | ▼ 2.5% |
| Land and buildings22 | - | - | - | €423,896 | €415,463 | €405,380 | €395,298 | ▼ 2.5% |
| Furniture and vehicles24 | - | - | - | €400 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €3,228 | €3,756 | €3,388 | €3,388 | = |
| Current assets29/58 | €6,842 | - | €11,341 | €7,118 | €6,749 | €11,117 | €10,804 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €6,842 | - | €897 | €5,158 | €4,504 | €11,039 | €10,000 | ▼ 9.4% |
| Other amounts receivable41 | - | - | - | €5,158 | €4,504 | €11,039 | €10,000 | ▼ 9.4% |
| Cash at bank and in hand54/58 | - | - | €10,444 | €1,848 | €2,127 | €78 | €804 | ▲ 935% |
| Deferred charges and accrued income490/1 | - | - | - | €113 | €118 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €450,457 | €432,540 | €437,832 | €434,642 | €425,968 | €419,885 | €409,489 | ▼ 2.5% |
| Equity10/15 | €262,478 | €265,228 | €279,876 | €280,027 | €285,421 | €295,099 | €296,732 | ▲ 0.6% |
| Contributions10/11 | €6,197 | €6,197 | - | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Revaluation surpluses12 | - | - | - | €213,000 | €213,000 | €213,000 | €213,000 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €41,422 | €44,171 | €58,820 | €58,970 | €64,364 | €74,043 | €75,675 | ▲ 2.2% |
| Amounts payable17/49 | €187,979 | €167,312 | €157,955 | €154,615 | €140,548 | €124,786 | €112,757 | ▼ 9.6% |
| Amounts payable after more than one year17 | €156,592 | €701 | €39,628 | €28,375 | €16,912 | €5,236 | €44,594 | ▲ 752% |
| Financial debts170/4 | - | - | - | €28,375 | €16,912 | €5,236 | €44,594 | ▲ 752% |
| Amounts payable within one year42/48 | €25,759 | €164,514 | €118,328 | €126,241 | €123,636 | €119,550 | €68,163 | ▼ 43.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12,760 | €11,463 | €11,767 | €10,642 | ▼ 9.6% |
| Trade debts44 | €4,137 | €3,379 | €43 | €7,984 | €1,339 | €6,193 | €17,598 | ▲ 184% |
| Suppliers440/4 | - | - | - | €7,984 | €1,339 | €6,193 | €17,598 | ▲ 184% |
| Taxes, remuneration and social security45 | - | - | - | €7,164 | €1,980 | €5,512 | €4,146 | ▼ 24.8% |
| Taxes450/3 | - | - | - | €7,164 | €1,980 | €5,512 | €4,146 | ▼ 24.8% |
| Other amounts payable47/48 | - | - | - | €98,333 | €108,855 | €96,077 | €35,776 | ▼ 62.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,991 | €2,750 | €14,648 | €151 | €5,394 | €9,679 | €1,633 | ▼ 83.1% |
| + Depreciation and write-downs630 | €23,440 | €11,475 | €6,049 | €10,865 | €8,433 | €10,083 | €10,083 | = |
| Operating cash flow (approximation) | €12,448 | €14,224 | €20,697 | €11,016 | €13,827 | €19,761 | €11,715 | ▼ 40.7% |
| Investment in fixed assets (approximation) | - | -€400 | €0 | -€11,898 | -€128 | €369 | €0 | ▼ 100% |
| Change in cash | - | - | - | -€8,596 | €280 | -€2,050 | €726 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 30-09-2025 | 2025-00521576 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00418199 |
| 31-12-2022 | micro format | 07-11-2023 | 2023-00507213 |
| 31-12-2021 | micro format | 16-12-2022 | 2022-20538381 |
| 31-12-2020 | micro format | 29-09-2021 | 2021-69500303 |
| 31-12-2019 | micro format | 29-08-2020 | 2020-49900084 |
| 31-12-2018 | micro format | 29-08-2019 | 2019-54800398 |
| 31-12-2017 | micro format | 14-07-2018 | 2018-33200388 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-55600469 |
| 31-12-2015 | full format | 30-08-2016 | 2016-53100319 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.