LMC MANAGEMENT-IMMO

Theux ·KBO/BCE: BE 0789.386.196

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-09-2025	56 d late	2025-00517481
31-12-2023	31-07-2024	23-09-2024	54 d late	2024-00470369

Metric	This company	Sector median	Position in the sector
Solvency	24.5%	60.6%	better than 22% of 12464 sector peers
Net result	€130k	€31k	better than 92% of 12466 sector peers
Equity	€504k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€186k	€52k	better than 92% of 12452 sector peers
Total assets	€2.06M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.06M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€1.29M
Financial fixed assets	28	€2k
Current assets	29/58	€768k
Amounts receivable within one year	40/41	€496k
Cash & bank	54/58	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.06M
Equity	10/15	€504k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€354k
Amounts payable	17/49	€1.56M
Amounts payable after one year	17	€950k
Amounts payable within one year	42/48	€607k
Trade debts payable within one year	44	€858
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€186k
Financial income	75	€1k
Financial charges	65	€19k
Result before taxes	9903	€168k
Income taxes	67/77	€38k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

Summary