Summary
LERIMA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €22,438 and a net result of €19,938. Its solvency ranks better than 53% of 9,743 sector peers (NACE 64, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €642 |
| Gross operating margin9900 | €27,269 |
| Operating profit (loss)9901 | €26,627 |
| Financial charges65/66B | €1,209 |
| Recurring financial charges65 | €1,209 |
| Profit (loss) for the period before taxes9903 | €25,418 |
| Income taxes67/77 | €5,479 |
| Profit (loss) for the period9904 | €19,938 |
| Profit (loss) for the period to be appropriated9905 | €19,938 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €40,966 | |
| Current assets29/58 | €40,966 | |
| Amounts receivable within one year40/41 | €19,360 | |
| Trade receivables40 | €19,360 | |
| Cash at bank and in hand54/58 | €20,219 | |
| Deferred charges and accrued income490/1 | €1,387 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €40,966 | |
| Equity10/15 | €22,438 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €19,938 | |
| Distributable reserves133 | €19,938 | |
| Amounts payable17/49 | €18,528 | |
| Amounts payable within one year42/48 | €18,528 | |
| Trade debts44 | €1,173 | |
| Suppliers440/4 | €1,173 | |
| Taxes, remuneration and social security45 | €15,218 | |
| Taxes450/3 | €12,718 | |
| Remuneration and social security454/9 | €2,500 | |
| Other amounts payable47/48 | €2,136 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €19,938 |
| Operating cash flow (approximation) | €19,938 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00348573 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.