LMM Holding

Seraing ·KBO/BCE: BE 0798.655.438

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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	14-08-2025	14 d late	2025-00380665
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00235958

Metric	This company	Sector median	Position in the sector
Solvency	21.9%	60.6%	better than 20% of 12464 sector peers
Net result	€11k	€31k	better than 29% of 12466 sector peers
Equity	€73k	€63k	better than 55% of 12472 sector peers
Gross operating margin	€15k	€52k	better than 21% of 12452 sector peers
Total assets	€334k	€124k	better than 81% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€302k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€300k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€73k
Contributions / capital	10/11	€6k
Reserves	13	€25k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€261k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€304
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial charges	65	€81
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary