LERIMMO
The computed 12-month bankruptcy probability of LERIMMO is 0.4% (very low). The 2024 annual accounts show equity of €283k and a net result of €-18k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 32% of 12451 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €283k |
| Net result | €-18k |
| Better than sector | 32% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.2% | 60.6% | |
| Net result | €-18k | €31k | |
| Equity | €283k | €63k | |
| Gross operating margin | €39k | €52k | |
| Total assets | €704k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-18k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €704k |
| Equity | €283k |
| Debt | €421k |
| of which ≤ 1y | €421k |
| of which > 1y | - |
| Working capital | €-376k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -53.3% |
| Solvency | 40.2% |
| Debt / equity | 1.49 |
| Long-term debt ratio | - |
| Interest coverage | 205.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.6% |
| ROE | -6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €704k |
| Fixed assets | 21/28 | €659k |
| Tangible fixed assets | 22/27 | €659k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €945 |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €704k |
| Equity | 10/15 | €283k |
| Contributions / capital | 10/11 | €330k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €421k |
| Amounts payable within one year | 42/48 | €421k |
| Trade debts payable within one year | 44 | €49 |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €-18k |
| Financial charges | 65 | €166 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
-
Current28-06-2025 → present
2 events
- 17-11-2025 Appointed· Managing director
- 28-06-2025 Mandate renewed· Director
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 08-11-2019 |
| Status | Active |
| Postal code | 5640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92104A0108/00D000 | Wallonia | 3,713 m² | 1 · 203 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-12-2025 Freddy LERUTH reappointed as director
- Freddy LERUTH, Bestuurder
Technical details
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},
"effective_date": "2025-06-28",
"evidence_quote": "L\u2019assembl\u00E9e constate que le mandat d\u2019administrateur de Monsieur Freddy LERUTH, pr\u00E9qualifi\u00E9, est arriv\u00E9 \u00E0 \u00E9ch\u00E9ance. Apr\u00E8s d\u00E9lib\u00E9ration, l\u2019assembl\u00E9e d\u00E9cide de renouveler ledit mandat pour une nouvelle dur\u00E9e de six ans, avec prise d\u2019effet le 28 juin 2025 (date de la derni\u00E8re assembl\u00E9e g\u00E9n\u00E9rale ordinair",
"discharge_granted": true
}
],
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},
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"legal_form": "SA"
}
}13-11-2019 Incorporation of a new SNC
Technical details
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"initial_directors": [],
"incorporation_date": "2019-10-31",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LERIMMO |
| Trade nameFR | LERIMMO |