Financials · financial year 2025, micro format
Annual accounts 2025 filed on 29-07-2026 at the NBB
Equity
€22,438
Net result
€19,938
Total assets
€40,966
Solvency
54.8%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €40,966
Equity
€22,438
Debt
€18,528
Debt's share of the balance-sheet total is 45.2%.
Key figures and ratios
ROE
88.9%
ROA
48.7%
Debt ≤ 1 year
€18,528
Income taxes
€5,479
Comparable companies
These companies have the same main activity as LERIMA: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €36,400 and €42,700, founded between 2024 and 2025.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| LERIMA Bree | 2025 | €40,966 | €22,438 | €27,269 | €19,938 | 2025 |
| TO BA Maasmechelen | 2025 | €41,324 | €28,080 | €29,212 | €23,080 | 2025 |
| M7S Ventures Genk | 2025 | €37,540 | €23,680 | €28,841 | €21,680 | 2025 |
| SHM Management Heusden-Zolder | 2024 | €40,731 | €18,829 | €24,678 | €16,829 | 2025 |
| Serge Corthouts Consultancy Lommel | 2024 | €39,461 | €25,081 | €30,612 | €22,114 | 2025 |
| Nimaco Genk | 2025 | €36,424 | €20,262 | €25,484 | €18,262 | 2025 |
| Jasey Tielen Leopoldsburg | 2025 | €42,659 | €8,104 | €23,234 | €6,104 | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| 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 |
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 | micro format | 29-07-2026 | 2026-00348573 | NBB |