Financials
Financial year 2025
LHM from Geel, company number BE0466972846, closed financial year 2025 with a result of € 729,729 after tax. For that financial year LHM recorded a gross margin of € 2.5 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 729,729. 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 January 31, 2026.
€ 3.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 729,729
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 988,012
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 725,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
23
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 1% vs 2024
€ 51,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 549,960
▲ € 528,990 vs 2024
Of which on lease € 500,133.
Debts at end 2025
€ 1.6 million
▲ 5% vs 2024
€ 487,483 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 812,376
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 283,400
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,963,545 | € 2,498,530 | € 3,183,521 | € 2,467,149 | ▼ 23% |
| Profit after taxes | € 636,782 | € 1,039,122 | € 1,130,206 | € 729,729 | ▼ 35% |
| Equity | € 2,463,629 | € 3,102,751 | € 3,732,957 | € 3,737,686 | |
| Total debts | € 3,840,459 | € 5,266,865 | € 3,232,291 | € 3,502,529 | ▲ 8% |
| Cash | € 491,414 | € 981,351 | € 1,049,775 | € 988,012 | ▼ 6% |
| Land & buildings | € 963,404 | € 918,213 | € 899,370 | € 846,189 | ▼ 6% |
| Retained profit | € 2,265,314 | € 2,904,436 | € 3,534,642 | € 3,539,371 | |
| Dividend | € 200,000 | € 400,000 | € 500,000 | € 725,000 | ▲ 45% |
| Bank debt | € 1,509,117 | € 2,405,812 | € 1,480,483 | € 1,550,278 | ▲ 5% |
| Balance sheet total | € 6,304,088 | € 8,369,616 | € 6,965,248 | € 7,240,215 | ▲ 4% |
| Employees (FTE) | 21 | 22 | 22 | 23 | ▲ 1 |
Key figures of LHM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LHM?
What happened at LHM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 729,729 (▼ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 636,782 profit in 2022 to € 729,729 profit in 2025.
Paid € 796,743 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
On average € 107,300 of value added per employee in 2025.
A new publication or filing at LHM? 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
Establishments
Establishment units
Physical locations of this company
Winkelomseheide 215
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0466.972.846
- VAT number
- BE 0466.972.846
- Registered office
- Winkelomseheide 215, 2440 Geel
- Names & denominations
- LHM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 1999
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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