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LMK

Active
Private limited companyfounded 2021active for 5 yearsHondseind 17 a, 2382 Ravels, BelgiumKBO/BCE: BE 0772.833.939

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of LMK is 2.3% (moderate). For LMK, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €313,598 and a net result of €5,716. Its solvency ranks better than 51% of 7,641 sector peers (NACE 70, financial year 2023). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, abbreviated format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.

Latest annual accounts filed

Annual accounts 2023

Download PDF
Financial year ended
31-12-2023
Filed on
30-07-2024
Format
abbreviated format
Reference
2024-00303634
Turnover
€92,353
EBIT margin
6.2%
Net result
€5,716
2022 · -€69,119
Working capital
€27,764
2022 · -€10,957
Trend over the years

2022 to 2023, 2 financial years

The operating result returns to profit in 2023: €5,716 after a loss of €63,847 in 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€5,716 2023 Net result€5,716 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Turnover€92,353
Operating result-€63,847-€5,716
Net result-€69,119below the sector's middle half-€5,716within the sector's middle half
EBIT margin6.2%
Equity€307,881within the sector's middle half-€313,598within the sector's middle half▲ 1.9%
Total assets€568,420within the sector's middle half-€574,422within the sector's middle half▲ 1.1%
Debt€260,539-€260,825▲ 0.1%
Working capital-€10,957within the sector's middle half-€27,764within the sector's middle half
Solvency54.2%within the sector's middle half-54.6%within the sector's middle half▲ 0.4pp
Current ratio0.77within the sector's middle half-1.60within the sector's middle half▲ 0.83
Return on assets (ROA)-12.2%below the sector's middle half-1.0%within the sector's middle half▲ 13.2pp
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €574,422
Fixed assets €500,618 ▼ 5.9%
Current assets €73,804 ▲ 103%
Equity and liabilities €574,422
Equity €313,598 ▲ 1.9%
Debt €260,825 ▲ 0.1%
Debt's share of the balance-sheet total falls from 45.8% to 45.4%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€37,206▲
2022 · -€25,804
Cash flow
€37,206▲
2022 · -€31,076
Debt to equity
0.83▼
2022 · 0.85
ROE
1.8%▲
2022 · -22.4%
Debt ≤ 1 year
€46,040▼
2022 · €47,269
Debt > 1 year
€214,784▲
2022 · €213,270
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines

Source: Annual accounts 2023 (PDF), filed with the National Bank on 30-07-2024.

Balance sheet Code20222023
Assets
Total assets20/58€568,420€574,422▲
Fixed assets21/28€532,108€500,618▼
Tangible fixed assets22/27€532,108€500,618▼
Land and buildings22€524,591€496,610▼
Furniture and vehicles24€7,516€4,008▼
Current assets29/58€36,312€73,804▲
Amounts receivable within one year40/41€8,393€32,280▲
Trade receivables40-€15,102
Other amounts receivable41€8,393€17,178▲
Cash at bank and in hand54/58€27,919€41,524▲
Equity and liabilities
Total equity and liabilities10/49€568,420€574,422▲
Equity10/15€307,881€313,598▲
Contributions10/11€377,000€377,000=
Profit (loss) carried forward14-€69,119-€63,402▲
Amounts payable17/49€260,539€260,825▲
Amounts payable after more than one year17€213,270€214,784▲
Financial debts170/4€213,270€214,784▲
Amounts payable within one year42/48€47,269€46,040▼
Current portion of amounts payable after more than one year42€23,931€11,284▼
Trade debts44€7-
Suppliers440/4€7-
Taxes, remuneration and social security45€21,147€34,756▲
Taxes450/3€14,653€26,079▲
Remuneration and social security454/9€6,493€8,677▲
Other amounts payable47/48€2,184-
Income statement Code20222023
Turnover70-€92,353
Goods, raw materials, services and sundry goods60/61-€54,564
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38,043€31,490▼
Other operating charges640/8€60,821€2,728▼
Gross operating margin9900€35,016€39,934▲
Operating profit (loss)9901-€63,847€5,716▲
Financial charges65/66B€5,272-
Recurring financial charges65€5,272-
Profit (loss) for the period before taxes9903-€69,119€5,716▲
Profit (loss) for the period9904-€69,119€5,716▲
Profit (loss) for the period to be appropriated9905-€69,119€5,716▲
Appropriation of the result
Profit (loss) to be appropriated9906-€69,119-€63,402▲
Profit (loss) brought forward from the previous period14P--€69,119

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line20222023Change
Turnover70-€92,353-
Goods, raw materials, services and sundry goods60/61-€54,564-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38,043€31,490▼ 17.2%
Other operating charges640/8€60,821€2,728▼ 95.5%
Gross operating margin9900€35,016€39,934▲ 14.0%
Operating profit (loss)9901-€63,847€5,716-
Financial charges65/66B€5,272--
Recurring financial charges65€5,272--
Profit (loss) for the period before taxes9903-€69,119€5,716-
Profit (loss) for the period9904-€69,119€5,716-
Profit (loss) for the period to be appropriated9905-€69,119€5,716-
Line20222023Change
Assets
Total assets20/58€568,420€574,422▲ 1.1%
Fixed assets21/28€532,108€500,618▼ 5.9%
Tangible fixed assets22/27€532,108€500,618▼ 5.9%
Land and buildings22€524,591€496,610▼ 5.3%
Furniture and vehicles24€7,516€4,008▼ 46.7%
Current assets29/58€36,312€73,804▲ 103%
Amounts receivable within one year40/41€8,393€32,280▲ 285%
Trade receivables40-€15,102-
Other amounts receivable41€8,393€17,178▲ 105%
Cash at bank and in hand54/58€27,919€41,524▲ 48.7%
Equity and liabilities
Total equity and liabilities10/49€568,420€574,422▲ 1.1%
Equity10/15€307,881€313,598▲ 1.9%
Contributions10/11€377,000€377,000=
Profit (loss) carried forward14-€69,119-€63,402▲ 8.3%
Amounts payable17/49€260,539€260,825▲ 0.1%
Amounts payable after more than one year17€213,270€214,784▲ 0.7%
Financial debts170/4€213,270€214,784▲ 0.7%
Amounts payable within one year42/48€47,269€46,040▼ 2.6%
Current portion of amounts payable after more than one year42€23,931€11,284▼ 52.8%
Trade debts44€7--
Suppliers440/4€7--
Taxes, remuneration and social security45€21,147€34,756▲ 64.4%
Taxes450/3€14,653€26,079▲ 78.0%
Remuneration and social security454/9€6,493€8,677▲ 33.6%
Other amounts payable47/48€2,184--
Line20222023Change
Profit (loss) for the period9904-€69,119€5,716-
+ Depreciation and write-downs630€38,043€31,490▼ 17.2%
Operating cash flow (approximation)-€31,076€37,206-
Investment in fixed assets (approximation)-€0-
Change in cash-€13,605-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2023 abbreviated format 30-07-2024 2024-00303634 PDF
31-12-2022 abbreviated format 31-05-2024 2024-00107147 PDF

Similar companies · same sector, comparable size

Of the 82,504 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,656. 38,749 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.