LOMPVIS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-02-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2024
28 d late
2023
7 d early
2022
69 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€8.7m▲ 134%
2022 · €3.7m
EBIT margin
0.8%▲ 0.3pp
2022 · 0.5%
Net result
€3,098▼ 94.4%
2023 · €54,926
Working capital
€720,587▼ 59.0%
2023 · €1.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Turnover€3.7m-€8.7m▲ 134%
Operating result€19,981-€71,621▲ 258%€400,862▲ 460%
Net result€12,575-€54,926▲ 337%€3,098▼ 94.4%
EBIT margin0.5%-0.8%▲ 0.3pp
Equity€32,575-€87,501▲ 169%€90,599▲ 3.5%
Total assets€566,877-€6.3m▲ 1,004%€5.9m▼ 5.1%
Debt€534,302-€6.2m▲ 1,055%€5.9m▼ 5.2%
Working capital€449,133-€1.8m▲ 292%€720,587▼ 59.0%
Staff (FTE)2.11.8▼ 14.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 460% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.9m
Fixed assets
€6,500 =
Current assets
€5.9m ▼ 5.1%
Equity and liabilities €5.9m
Equity
€90,599 ▲ 3.5%
Debt
€5.9m ▼ 5.2%
Debt's share of the balance-sheet total falls from 98.6% to 98.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.14▼
2023 · 1.39
Debt to equity
64.59▼
2023 · 70.54
ROE
3.4%▼
2023 · 62.8%
ROA
0.1%▼
2023 · 0.9%
Debt ≤ 1 year
€5.2m▲
2023 · €4.5m
Income taxes
€19,000
Staff costs
€71,298▼
2023 · €132,225
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | €3.7m | €8.7m | - | - |
| Goods, raw materials, services and sundry goods60/61 | €3.7m | €8.5m | - | - |
| Remuneration, social security and pensions62 | - | €132,225 | €71,298 | ▼ 46.1% |
| Other operating charges640/8 | €102 | €109 | €118 | ▲ 8.3% |
| Gross operating margin9900 | €20,083 | €203,955 | €472,278 | ▲ 132% |
| Operating profit (loss)9901 | €19,981 | €71,621 | €400,862 | ▲ 460% |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | - | - | €0 | - |
| Financial charges65/66B | €423 | €16,695 | €378,764 | ▲ 2,169% |
| Recurring financial charges65 | €423 | €16,695 | €378,764 | ▲ 2,169% |
| Profit (loss) for the period before taxes9903 | €19,558 | €54,926 | €22,098 | ▼ 59.8% |
| Income taxes67/77 | €6,983 | - | €19,000 | - |
| Profit (loss) for the period9904 | €12,575 | €54,926 | €3,098 | ▼ 94.4% |
| Profit (loss) for the period to be appropriated9905 | €12,575 | €54,926 | €3,098 | ▼ 94.4% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €566,877 | €6.3m | €5.9m | ▼ 5.1% |
| Fixed assets21/28 | - | €6,500 | €6,500 | = |
| Financial fixed assets28 | - | €6,500 | €6,500 | = |
| Current assets29/58 | €566,877 | €6.3m | €5.9m | ▼ 5.1% |
| Amounts receivable within one year40/41 | €99,252 | €1.2m | €1.9m | ▲ 66.8% |
| Trade receivables40 | - | €829,565 | €31,328 | ▼ 96.2% |
| Other amounts receivable41 | €99,252 | €335,057 | €1.9m | ▲ 470% |
| Cash at bank and in hand54/58 | €200,449 | €192,892 | €900,098 | ▲ 367% |
| Deferred charges and accrued income490/1 | €267,176 | €4.9m | €3.1m | ▼ 36.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €566,877 | €6.3m | €5.9m | ▼ 5.1% |
| Equity10/15 | €32,575 | €87,501 | €90,599 | ▲ 3.5% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €12,575 | €67,501 | €70,599 | ▲ 4.6% |
| Amounts payable17/49 | €534,302 | €6.2m | €5.9m | ▼ 5.2% |
| Amounts payable within one year42/48 | €117,744 | €4.5m | €5.2m | ▲ 16.0% |
| Financial debts43 | - | €2.4m | €3.3m | ▲ 35.4% |
| Credit institutions430/8 | - | €2.4m | €3.3m | ▲ 35.4% |
| Trade debts44 | €110,761 | €1.2m | €360,844 | ▼ 70.7% |
| Suppliers440/4 | €110,761 | €1.2m | €360,844 | ▼ 70.7% |
| Advances received on contracts in progress46 | - | €607,530 | €1.6m | ▲ 160% |
| Taxes, remuneration and social security45 | €6,983 | €33,818 | €24,107 | ▼ 28.7% |
| Taxes450/3 | €6,983 | €6,741 | €21,081 | ▲ 213% |
| Remuneration and social security454/9 | - | €27,078 | €3,026 | ▼ 88.8% |
| Other amounts payable47/48 | - | €220,000 | - | - |
| Accrued charges and deferred income492/3 | €416,558 | €1.7m | €636,488 | ▼ 62.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,575 | €54,926 | €3,098 | ▼ 94.4% |
| Operating cash flow (approximation) | €12,575 | €54,926 | €3,098 | ▼ 94.4% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | -€7,557 | €707,205 | ▲ 9,458% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Weakest financial yearnet €3,098 ▼94.4%
Net result drops to €3,098, the lowest in the series.
2023
31-12
Financial
Highest result since 2022net €54,926 ▲337%
Net result €54,926, the highest in the series.
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2024 of LOMPVIS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 3,397,975 EUR awarded · 2,053,475 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | -545,000 EUR | 1,008,500 EUR |
| 2024 | 3 | 848,000 EUR | 1,020,500 EUR |
| 2023 | 2 | 800,000 EUR | 0 EUR |
| 2022 | 2 | 2,294,975 EUR | 24,475 EUR |
European Union, budget
2024 · 1 entry · 340,000 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2024 | 1 | 340,000 EUR |
Projects
LOMPVIS DEV SLATE - LOMPVIS CREA-MEDIA-2024-DEVSLATE