LENIMAR
ActiveSummary
LENIMAR has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €5k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 88% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-12
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.41 against 17.62 in 2024; short-term debt: 18.4% and cash: 21% of total assets), and 18.4% 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.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
81.6%
Return on assets
5.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
25 d late
2023
20 d late
2022
31 d late
2021
23 d late
2020
25 d early
2019
35 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
€84k▲ 6.6%
2024 · €79k
2018: €51klowest in 8 years
2019: €64k▲ +23.6% vs 2018
2020: €65k▲ +2.1% vs 2019
2021: €69k▲ +6.3% vs 2020
2022: €77k▲ +12.1% vs 2021
2023: €72k▼ -6.4% vs 2022
2024: €79k▲ +8.8% vs 2023
2025: €84k▲ +6.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€103k▲ 23.4%
2024 · €84k
2018: €78k
2019: €80k▲ +3.3% vs 2018
2020: €75k▼ -6.8% vs 2019
2021: €72k▼ -3.2% vs 2020lowest in 8 years
2022: €87k▲ +20.6% vs 2021
2023: €81k▼ -7.7% vs 2022
2024: €84k▲ +3.5% vs 2023
2025: €103k▲ +23.4% vs 2024highest in 8 years
2018 → 2025
Net result
€5k▼ 18.2%
2024 · €6k
2018: €3k
2019: €5k▲ +55.2% vs 2018
2020: €-1k▼ -126% vs 2019
2021: €4k▲ +445% vs 2020
2022: €8k▲ +104% vs 2021highest in 8 years
2023: €-5k▼ -159% vs 2022lowest in 8 years
2024: €6k▲ +229% vs 2023
2025: €5k▼ -18.2% vs 2024
2018 → 2025
Working capital
€84k▲ 8.1%
2024 · €77k
2018: €49klowest in 8 years
2019: €61k▲ +24.9% vs 2018
2020: €62k▲ +1.6% vs 2019
2021: €69k▲ +10.9% vs 2020
2022: €80k▲ +16.7% vs 2021
2023: €70k▼ -12.5% vs 2022
2024: €77k▲ +9.9% vs 2023
2025: €84k▲ +8.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€77k▲ 12.1%€72k▼ 6.4%€79k▲ 8.8%€84k▲ 6.6%
2021: €69klowest in 5 years
2022: €77k▲ +12.1% vs 2021
2023: €72k▼ -6.4% vs 2022
2024: €79k▲ +8.8% vs 2023
2025: €84k▲ +6.6% vs 2024highest in 5 years
Operating result€4k-€10k▲ 146%€-4k€8k€12k▲ 42.4%
2021: €4k
2022: €10k▲ +146% vs 2021
2023: €-4k▼ -142% vs 2022lowest in 5 years
2024: €8k▲ +305% vs 2023
2025: €12k▲ +42.4% vs 2024highest in 5 years
Net result€4k-€8k▲ 104%€-5k€6k€5k▼ 18.2%
2021: €4k
2022: €8k▲ +104% vs 2021highest in 5 years
2023: €-5k▼ -159% vs 2022lowest in 5 years
2024: €6k▲ +229% vs 2023
2025: €5k▼ -18.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€533 ▼ 65.9%
Current assets
€103k ▲ 25.1%
Equity and liabilities €103k
Equity
€84k ▲ 6.6%
Debt
€19k ▲ 308%
Debt's share of the balance-sheet total rises from 5.6% to 18.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▲
2024 · €9k
Cash flow
€6k▼
2024 · €7k
Current ratio
5.41▼
2024 · 17.62
Debt to equity
0.23▲
2024 · 0.06
ROE
6.2%▼
2024 · 8.1%
ROA
5.1%▼
2024 · 7.6%
Interest coverage
4.86▼
2024 · 17.50
Debt ≤ 1 year
€19k▲
2024 · €5k
Income taxes
€4k▲
2024 · €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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€84k€103k▲
Fixed assets21/28€2k€533▼
Tangible fixed assets22/27€2k€533▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€2k€533▼
Current assets29/58€82k€103k▲
Stocks and contracts in progress3€8k€0▼
Stocks30/36€8k€0▼
Amounts receivable within one year40/41€58k€79k▲
Trade receivables40€49k€73k▲
Other amounts receivable41€9k€7k▼
Cash at bank and in hand54/58€14k€22k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€84k€103k▲
Equity10/15€79k€84k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€60k€65k▲
Amounts payable17/49€5k€19k▲
Amounts payable within one year42/48€5k€19k▲
Trade debts44€3k€12k▲
Suppliers440/4€3k€12k▲
Taxes, remuneration and social security45€2k€7k▲
Taxes450/3€2k€7k▲
Other amounts payable47/48€0€0=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€990€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7k
Other operating charges640/8€2k€979▼
Gross operating margin9900€11k€20k▲
Operating profit (loss)9901€8k€12k▲
Financial income75/76B€541€423▼
Recurring financial income75€541€423▼
Financial charges65/66B€526€3k▲
Recurring financial charges65€526€3k▲
Profit (loss) for the period before taxes9903€8k€9k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€6k€5k▼
Profit (loss) for the period to be appropriated9905€6k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€65k▲
Profit (loss) brought forward from the previous period14P€53k€60k▲
The notes to these accounts (10 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 | €3k | €133 | €602 | €990 | €1k | ▲ 4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €7k | - |
| Other operating charges640/8 | €755 | €653 | €815 | €2k | €979 | ▼ 40.2% |
| Non-recurring operating charges66A | - | €113 | - | - | - | - |
| Gross operating margin9900 | €8k | €11k | €-3k | €11k | €20k | ▲ 87.5% |
| Operating profit (loss)9901 | €4k | €10k | €-4k | €8k | €12k | ▲ 42.4% |
| Financial income75/76B | €970 | €1k | €565 | €541 | €423 | ▼ 21.8% |
| Recurring financial income75 | €970 | €1k | €565 | €541 | €423 | ▼ 21.8% |
| Financial charges65/66B | €634 | €734 | €1k | €526 | €3k | ▲ 398% |
| Recurring financial charges65 | €634 | €734 | €1k | €526 | €3k | ▲ 398% |
| Profit (loss) for the period before taxes9903 | €4k | €10k | €-5k | €8k | €9k | ▲ 15.5% |
| Income taxes67/77 | €130 | €2k | €132 | €2k | €4k | ▲ 132% |
| Profit (loss) for the period9904 | €4k | €8k | €-5k | €6k | €5k | ▼ 18.2% |
| Profit (loss) for the period to be appropriated9905 | €4k | €8k | €-5k | €6k | €5k | ▼ 18.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72k | €87k | €81k | €84k | €103k | ▲ 23.4% |
| Fixed assets21/28 | €193 | €60 | €2k | €2k | €533 | ▼ 65.9% |
| Tangible fixed assets22/27 | €193 | €60 | €2k | €2k | €533 | ▼ 65.9% |
| Plant, machinery and equipment23 | €0 | €0 | €0 | €0 | - | - |
| Furniture and vehicles24 | €193 | €60 | €2k | €2k | €533 | ▼ 65.9% |
| Leasing and similar rights25 | €0 | €0 | - | - | - | - |
| Current assets29/58 | €72k | €87k | €79k | €82k | €103k | ▲ 25.1% |
| Amounts receivable after more than one year29 | - | - | €4k | - | - | - |
| Trade receivables290 | - | - | €4k | - | - | - |
| Stocks and contracts in progress3 | €12k | €5k | €13k | €8k | €0 | ▼ 100% |
| Stocks30/36 | €12k | €5k | €13k | €8k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €55k | €73k | €51k | €58k | €79k | ▲ 36.1% |
| Trade receivables40 | €36k | €62k | €37k | €49k | €73k | ▲ 47.1% |
| Other amounts receivable41 | €19k | €11k | €14k | €9k | €7k | ▼ 23.7% |
| Cash at bank and in hand54/58 | €5k | €10k | €11k | €14k | €22k | ▲ 52.2% |
| Deferred charges and accrued income490/1 | €635 | €133 | €137 | €1k | €1k | ▲ 3.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72k | €87k | €81k | €84k | €103k | ▲ 23.4% |
| Equity10/15 | €69k | €77k | €72k | €79k | €84k | ▲ 6.6% |
| Contributions10/11 | €18k | €18k | €19k | €19k | €19k | = |
| Outside capital11 | €18k | €18k | - | - | - | - |
| Other1109/19 | €18k | €18k | - | - | - | - |
| Reserves13 | €2k | €2k | €0 | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Profit (loss) carried forward14 | €50k | €58k | €53k | €60k | €65k | ▲ 8.8% |
| Amounts payable17/49 | €3k | €10k | €8k | €5k | €19k | ▲ 308% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €3k | €7k | €8k | €5k | €19k | ▲ 308% |
| Current portion of amounts payable after more than one year42 | €525 | €0 | - | - | - | - |
| Trade debts44 | €2k | €0 | €0 | €3k | €12k | ▲ 391% |
| Suppliers440/4 | €2k | - | - | €3k | €12k | ▲ 391% |
| Taxes, remuneration and social security45 | €586 | €2k | €2k | €2k | €7k | ▲ 208% |
| Taxes450/3 | €586 | €2k | €2k | €2k | €7k | ▲ 208% |
| Other amounts payable47/48 | €0 | €5k | €7k | €0 | €0 | - |
| Accrued charges and deferred income492/3 | - | €3k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €8k | €-5k | €6k | €5k | ▼ 18.2% |
| + Depreciation and write-downs630 | €3k | €133 | €602 | €990 | €1k | ▲ 4.3% |
| Operating cash flow (approximation) | €7k | €9k | €-4k | €7k | €6k | ▼ 15.2% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-411 | €0 | ▲ 100% |
| Change in cash | - | €5k | €1k | €3k | €7k | ▲ 142% |
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
27-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 30-06-2026
- Registered-office move, Avenue de la Gare 21B, 6790 Aubange
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €8k ▲104%
Net result €8k, the highest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 21.27
Current ratio from 7.62 to 21.27; short-term debt falls from €9k to €3k.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Of 2,607 companies in sector 47551 we hold annual accounts for 1,716. 1,286 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
Founded12-04-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.