LMK Renov
The computed 12-month bankruptcy probability of LMK Renov is 2.1% (moderate). The 2025 annual accounts show equity of €26k and a net result of €8k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 25% of 7039 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €8k |
| Staff (FTE) | 1.8 |
| Better than sector | 25% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 18.7% | 43.8% | |
| Net result | €8k | €8k | |
| Equity | €26k | €49k | |
| Gross operating margin | €117k | €32k | |
| Staff costs | €64k | €34k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €52k | €59k | €8k | €37k | €21k |
| Net profit | €8k | €18k | €-21k | €15k | €15k |
| Cash flow | €47k | €54k | €7k | €33k | €17k |
| Staff costs | €64k | €110k | €71k | €60k | - |
| Income taxes | €4k | €3k | €194 | €4k | €4k |
| Dividends | €16k | - | - | - | - |
| Total assets | €138k | €134k | €120k | €103k | €70k |
| Equity | €26k | €34k | €15k | €36k | €21k |
| Debt | €112k | €101k | €104k | €67k | €48k |
| of which ≤ 1y | €90k | €66k | €83k | €56k | €42k |
| of which > 1y | €20k | €32k | €21k | €11k | €6k |
| Working capital | €-14k | €785 | €-44k | €-11k | €6k |
| Employees (FTE) | 1.8 | 2.7 | 2.3 | 1.4 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.85 | 1.01 | 0.47 | 0.81 | 1.13 |
| Quick ratio | 0.83 | 1.00 | 0.46 | 0.79 | 1.13 |
| Working capital ratio | -9.9% | 0.6% | -36.7% | -10.4% | 8.1% |
| Solvency | 18.7% | 25.1% | 12.8% | 35.0% | 30.8% |
| Debt / equity | 4.35 | 2.99 | 6.81 | 1.86 | 2.25 |
| Long-term debt ratio | 0.76 | 0.96 | 1.34 | 0.31 | 0.28 |
| Interest coverage | 28.47 | 30.66 | 7.25 | 63.82 | 183.27 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.9% | 13.7% | -17.3% | 14.2% | 21.5% |
| ROE | 31.5% | 54.5% | -135.2% | 40.4% | 69.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €138k | €134k | €120k | €103k | €70k |
| Fixed assets | 21/28 | €61k | €67k | €79k | €57k | €21k |
| Formation expenses | 20 | €110 | €378 | €645 | €912 | €1k |
| Tangible fixed assets | 22/27 | €60k | €66k | €79k | €56k | €21k |
| Financial fixed assets | 28 | €1k | €1k | €750 | €750 | - |
| Current assets | 29/58 | €77k | €67k | €39k | €45k | €48k |
| Stocks & contracts in progress | 3 | €1k | €968 | €1k | €838 | €285 |
| Amounts receivable within one year | 40/41 | €39k | €23k | €8k | €17k | €16k |
| Cash & bank | 54/58 | €34k | €42k | €30k | €27k | €32k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €138k | €134k | €120k | €103k | €70k |
| Equity | 10/15 | €26k | €34k | €15k | €36k | €21k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k | €7k |
| Accumulated profits (losses) | 14 | €19k | €27k | €9k | €30k | €15k |
| Amounts payable | 17/49 | €112k | €101k | €104k | €67k | €48k |
| Amounts payable after one year | 17 | €20k | €32k | €21k | €11k | €6k |
| Amounts payable within one year | 42/48 | €90k | €66k | €83k | €56k | €42k |
| Trade debts payable within one year | 44 | €5k | €7k | €17k | €1k | €9k |
| Income statement | ||||||
| Gross operating margin | 9900 | €117k | €179k | €81k | €98k | €21k |
| Operating result | 9901 | €13k | €23k | €-19k | €19k | €19k |
| Financial income | 75 | €43 | €49 | €22 | €111 | €88 |
| Financial charges | 65 | €2k | €2k | €1k | €581 | €115 |
| Result before taxes | 9903 | €12k | €21k | €-21k | €19k | €19k |
| Income taxes | 67/77 | €4k | €3k | €194 | €4k | €4k |
| Net result for the period | 9904 | €8k | €18k | €-21k | €15k | €15k |
| Result to be appropriated | 9905 | €8k | €18k | €-21k | €15k | €15k |
Former directors (1)
-
Louette DidierDirectorState Gazette act 24042888 (11-03-2024)Former- → 16-02-2024
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2020 |
| Status | Active |
| Postal code | 6760 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-03-2024 Transaction in capital or shares
Technical details
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"decision": {
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"subject_company": {
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"name_full": "LMK RENOV",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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"co_filed_documents": [
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"shareholders_after": [
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}| Legal nameFR | LMK Renov |