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LENIMAR

Active
Private limited companyfounded 200620 yrs activeAvenue de la Gare - AUBANGE 21, 6790 Aubange, BelgiumKBO/BCE: BE 0880.683.784
Summary

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 date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81.6%
Return on assets
5.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 filings
Deviation 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€-5k€0€5k€10kOperating result 2021: €4k€4kNet result 2021: €4k€4kOperating result 2022: €10k€10kNet result 2022: €8k€8kOperating result 2023: €-4k€-4kNet result 2023: €-5k€-5kOperating result 2024: €8k€8kNet result 2024: €6k€6kOperating result 2025: €12k€12kNet result 2025: €5k€5k20212022202320242025€-5k€0€5k€10kOperating result 2023: €-4k€-4kNet result 2023: €-5k€-5kOperating result 2024: €8k€8.2kNet result 2024: €6k€6.4kOperating result 2025: €12k€12kNet result 2025: €5k€5.2k202320242025
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
2025 value · change against 2024
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
Line20212022202320242025Change
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%
Line20212022202320242025Change
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---
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
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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Similar companies · same sector, comparable size

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.