Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEMATIC from Ukkel, company number BE0440248950, closed financial year 2025 with a result of € 3,982 after tax. For that financial year LEMATIC recorded a gross margin of € 39,272 and equity of € 19,007. Compared with financial year 2024, the result moved from € 308 to € 3,982. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 19,007
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,982
▲ € 3,674 vs 2024
Profit after tax over the fiscal year.
€ 2,509
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 415.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,492
▼ 97% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 7,277
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,867
▼ 24% vs 2024
€ 5,028 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 143,433
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,372
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,364 | € 39,579 | € 79,868 | € 39,272 | ▼ 51% |
| Profit after taxes | € 11,506 | € -24,043 | € 308 | € 3,982 | ▲ € 3,674 |
| Equity | € 38,762 | € 14,718 | € 15,026 | € 19,007 | ▲ 26% |
| Total debts | € 210,820 | € 351,419 | € 202,161 | € 170,996 | ▼ 15% |
| Cash | € 6,901 | € 6,739 | € 4,197 | € 2,509 | ▼ 40% |
| Retained profit | € 20,170 | € -3,874 | € -3,566 | € 415 | ▲ € 3,982 |
| Bank debt | € 0 | € 24,256 | € 19,669 | € 14,867 | ▼ 24% |
| Balance sheet total | € 249,582 | € 366,137 | € 217,187 | € 190,003 | ▼ 13% |
| Employees (FTE) | - | 2 | 1.4 | - |
Key figures of LEMATIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LEMATIC?
What happened at LEMATIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,982 (▲ € 3,674 vs 2024). filed late Source: NBB ↗
- RAPHAEL BOUVIER became a director. NBB
- TELIS DIFFUSION SRL became a director. NBB
- New establishment in Burdinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,506 profit in 2022 to € 3,982 profit in 2025.
Paid € 4,184 in corporate taxes since 2022.
Best year ever: 2022, with € 11,506 profit.
On average € 57,000 of value added per employee in 2024.
A new publication or filing at LEMATIC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Telis Diffusion comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LEMATICBehind LEMATIC are RAPHAEL BOUVIER and TELIS DIFFUSION SRL. The shares are held by Telis Diffusion (100%).
Directors
According to the 2025 annual accounts
since 2025
Director · represented by MAXIME VANWETSWINKEL
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Jobsesteenweg 761
1180 Ukkel
Ruelle Curé(MAR) 4 box A1
4210 Burdinne
Active since 18 April 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.248.950
- VAT number
- BE 0440.248.950
- Registered office
- Sint-Jobsesteenweg 761, 1180 Ukkel
- Names & denominations
- LEMATIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1990
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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