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LERIMA

Active Risk: not assessed
Private limited companyfounded 2025active for 1 yearSchoolstraat 23, 3960 Bree, BelgiumKBO/BCE: BE 1019.701.117
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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
2025 value
ROE
88.9%
ROA
48.7%
Debt ≤ 1 year
€18,528
Income taxes
€5,479
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
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
Income statement Code2025
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
Appropriation of the result
Profit (loss) to be appropriated9906€19,938
Transfer to equity691/2€19,938
To other reserves6921€19,938

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.

Line2025
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
Line2025
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
Line2025
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.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-07-2026 2026-00348573 PDF

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