Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-06-2026 at the NBB all 5 filings
2021 to 2025, 5 financial years
The operating result for 2025 is a loss of €354,892, larger than the loss of €16,475 in 2024. It is the lowest result since 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
- 2025 Total assets +445% on 2024. Merger absorbing Lompvis, effective 09-10-2024.
- 2023 Net result +5,423% on 2022. The accounts now follow the abbreviated format, last year the micro format.
Staff
| Item | 31-12-2025 |
|---|---|
| Average over the year, in full-time equivalents | 1.1 |
| Joined | 3 |
| Left | 4 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 2025 |
|---|---|---|---|---|
| Financial fixed assets | - | €2,790 | €0 | €15.2m |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2024 to 2025 · 4 entries · €632,683 awarded · €350,840 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 3 | €629,683 | €347,840 |
| 2024 | 1 | €3,000 | €3,000 |
Comparable companies
These companies have the same main activity as Lompvis: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €13m and €39m, founded between 2018 and 2022.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| Lompvis Mechelen | 2020 | €21.7m | €2.5m | -€0.2m | €0.008m | 1.1 | 2025 |
| CNBB Equity Partners I Antwerpen | 2021 | €27.5m | €27.3m | -€0.7m | -€0.4m | 0.8 | 2025 |
| PROXIMO Antwerpen | 2018 | €22.9m | €13.3m | -€0.07m | €1.2m | 2.1 | 2025 |
| WEMA Lommel | 2021 | €15.5m | €12.0m | -€0.03m | -€0.6m | 1 | 2025 |
| MG Health Care Namur | 2021 | €12.8m | -€0.6m | -€0.1m | -€0.3m | 1 | 2024 |
| 2XU GROUP Schilde | 2020 | €13.8m | €6.7m | -€0.1m | €0.09m | 0.3 | 2025 |
| 3P Ranst | 2022 | €39.3m | €39.0m | -€0.3m | €38.9m | 1 | 2025 |
They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0.1m | €2.6m | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €0.1m | - |
| Other operating charges640/8 | - | €0.001m | €0.001m | €0.001m | €0.002m | ▲ 70.1% |
| Non-recurring operating charges66A | - | €0.01m | €0.006m | €0 | - | - |
| Gross operating margin9900 | €0.2m | €0.1m | €2.6m | -€0.02m | -€0.2m | ▼ 1,506% |
| Operating profit (loss)9901 | -€0.05m | €0.1m | €2.6m | -€0.02m | -€0.4m | ▼ 2,054% |
| Financial income75/76B | - | - | - | €0.009m | €1.0m | ▲ 110× |
| Recurring financial income75 | €0.007m | - | - | €0.009m | €144 | ▼ 98.5% |
| Non-recurring financial income76B | - | - | - | - | €1.0m | - |
| Financial charges65/66B | - | €0.04m | €375 | €0.08m | €0.6m | ▲ 678% |
| Recurring financial charges65 | €0.06m | €0.04m | €375 | €0.08m | €0.6m | ▲ 678% |
| Profit (loss) for the period before taxes9903 | -€0.1m | €0.07m | €2.6m | -€0.09m | €0.02m | - |
| Income taxes67/77 | €0.03m | €0.02m | - | - | €0.008m | - |
| Profit (loss) for the period9904 | -€0.1m | €0.05m | €2.6m | -€0.09m | €0.008m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.1m | €0.05m | €2.6m | -€0.09m | €0.008m | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.1m | €5.2m | €3.9m | €4.0m | €21.7m | ▲ 445% |
| Fixed assets21/28 | €5.1m | €5.1m | €3.7m | €3.7m | €17.8m | ▲ 384% |
| Financial fixed assets28 | €5.1m | €5.1m | €3.7m | €3.7m | €17.8m | ▲ 384% |
| Current assets29/58 | €0.03m | €0.08m | €0.3m | €0.3m | €3.9m | ▲ 13× |
| Amounts receivable after more than one year29 | - | - | €0.3m | €0.3m | - | - |
| Trade receivables290 | - | - | €0.3m | €0 | - | - |
| Other amounts receivable291 | - | - | - | €0.3m | - | - |
| Amounts receivable within one year40/41 | €230 | €0.001m | €0.001m | €0.001m | €1.2m | ▲ 884× |
| Trade receivables40 | - | - | - | - | €1.0m | - |
| Other amounts receivable41 | - | €0.001m | €0.001m | €0.001m | €0.2m | ▲ 140× |
| Cash at bank and in hand54/58 | €0.03m | €0.08m | €0.002m | €0.005m | €0.4m | ▲ 80× |
| Deferred charges and accrued income490/1 | - | - | - | - | €2.3m | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.1m | €5.2m | €3.9m | €4.0m | €21.7m | ▲ 445% |
| Equity10/15 | -€0.1m | -€0.08m | €2.5m | €2.4m | €2.5m | ▲ 4.1% |
| Contributions10/11 | - | €0.01m | €0.01m | €0.01m | €0.03m | ▲ 200% |
| Profit (loss) carried forward14 | -€0.1m | -€0.09m | €2.5m | €2.4m | €2.5m | ▲ 3.2% |
| Amounts payable17/49 | €5.2m | €5.2m | €1.4m | €1.5m | €19.1m | ▲ 12× |
| Amounts payable after more than one year17 | €5.2m | €5.2m | €1.4m | €1.4m | €14.2m | ▲ 933% |
| Financial debts170/4 | - | €5.2m | €1.4m | €1.4m | €14.2m | ▲ 933% |
| Amounts payable within one year42/48 | €0.03m | €0.03m | €0.03m | €0.08m | €4.0m | ▲ 50× |
| Financial debts43 | - | - | - | - | €2.0m | - |
| Credit institutions430/8 | - | - | - | - | €2.0m | - |
| Trade debts44 | €0.001m | €315 | - | €0.004m | €1.7m | ▲ 441× |
| Suppliers440/4 | - | €315 | - | €0.004m | €1.7m | ▲ 441× |
| Advances received on contracts in progress46 | - | - | - | - | €0.2m | - |
| Taxes, remuneration and social security45 | - | €0.02m | - | - | €0 | - |
| Taxes450/3 | - | €0.02m | - | - | €0 | - |
| Other amounts payable47/48 | - | €0.01m | €0.03m | €0.08m | €0.1m | ▲ 79.5% |
| Accrued charges and deferred income492/3 | - | - | €64 | €0.08m | €1.0m | ▲ 12× |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.1m | €0.05m | €2.6m | -€0.09m | €0.008m | - |
| Operating cash flow (approximation) | -€0.1m | €0.05m | €2.6m | -€0.09m | €0.008m | - |
| Investment in fixed assets (approximation) | - | €0.01m | €1.4m | €0 | -€14.1m | - |
| Change in cash | - | €0.05m | -€0.08m | €0.003m | €0.4m | ▲ 119× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00224934 | NBB |
| 30-06-2024 | abbreviated format | 21-10-2024 | 2024-00510360 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00015913 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00012371 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900107 |