Financials
Financial year 2026
LMS-SYSTEMS from Wortegem-Petegem, company number BE0462070287, closed financial year 2026 with a result of € 486,713 after tax. For that financial year LMS-SYSTEMS recorded a gross margin of € 950,121 and equity of € 6.2 million. Compared with financial year 2025, the result moved from € 723,776 to € 486,713. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2026.
€ 6.2 million
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 486,713
▼ 33% vs 2025
Profit after tax over the fiscal year.
€ 3 million
▲ 67% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 5.8 million.
People and assets in 2026
€ 18,479
▼ 10% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 447,771
▼ 11% vs 2025
€ 21,626 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 119,426
▲ € 91,072 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 97,162
▼ 30% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 902,217 | € 1,034,948 | € 1,049,759 | € 950,121 | ▼ 9% |
| Profit after taxes | € 627,908 | € 548,106 | € 723,776 | € 486,713 | ▼ 33% |
| Equity | € 4,897,310 | € 5,028,554 | € 5,752,330 | € 6,239,043 | ▲ 8% |
| Total debts | € 669,984 | € 1,263,622 | € 1,000,171 | € 991,066 | ▼ 1% |
| Cash | € 1,744,853 | € 2,100,248 | € 1,829,762 | € 3,046,606 | ▲ 67% |
| Land & buildings | € 1,017,196 | € 980,624 | € 936,010 | € 1,236,002 | ▲ 32% |
| Retained profit | € 4,409,705 | € 4,540,949 | € 5,264,725 | € 5,751,438 | ▲ 9% |
| Dividend | € 206,787 | € 416,862 | € 0 | € 0 | |
| Bank debt | € 66,882 | € 556,738 | € 502,751 | € 447,771 | ▼ 11% |
| Balance sheet total | € 5,570,505 | € 6,294,317 | € 6,753,571 | € 7,353,709 | ▲ 9% |
Key figures of LMS-SYSTEMS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LMS-SYSTEMS?
What happened at LMS-SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 486,713 (▼ 33% vs 2025). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 627,908 profit in 2023 to € 486,713 profit in 2026.
Paid € 918,063 in corporate taxes since 2023.
Best year ever: 2025, with € 723,776 profit.
Paid out € 623,648 in dividends to the owners in total.
Management
Behind LMS-SYSTEMS is Marianne Lelieur. It owns 98% of Aqua Cleaning, 90% of Bio-Invest, 80% of Aqua Jet Vlerick and 79.9% of Imek itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
St. Martinusstraat (P.) 14
9790 Wortegem-Petegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →B. Bekaert Consultancy same network
€ 163,003 gross margin · 2025
CONFISERIE RIAL
€ -5,181 gross margin · 2025
DN INFORMATICA SERVICES
€ 2 million gross margin · 2026
FIN-CONSULT
€ 537,949 gross margin · 2025
Aqua Cleaning same network
€ 1.5 million gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.070.287
- VAT number
- BE 0462.070.287
- Registered office
- St. Martinusstraat (P.) 14, 9790 Wortegem-Petegem
- Names & denominations
- LMS-SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1997
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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