Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LMG from Sivry-Rance, company number BE0472392671, closed financial year 2025 with a result of € -26,500 after tax. For that financial year LMG recorded a gross margin of € -15,059 and equity of € -8,801. Compared with financial year 2024, the result moved from € -31,682 to € -26,500. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ -8,801
▼ € 14,105 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,500
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,808
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,228.
People and assets in 2025
€ 12,471
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,145
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 729
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,924
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 | € 22,155 | € -9,900 | € -15,704 | € -15,059 | ▲ € 645 |
| Profit after taxes | € 13,934 | € -22,393 | € -31,682 | € -26,500 | ▲ € 5,182 |
| Equity | € 59,379 | € 36,987 | € 5,305 | € -8,801 | ▼ € 14,105 |
| Total debts | € 61,456 | € 75,207 | € 28,630 | € 33,185 | ▲ 16% |
| Cash | € 1,698 | € 1,632 | € 1,902 | € 2,808 | ▲ 48% |
| Land & buildings | € 3,550 | € 3,550 | - | - | |
| Retained profit | € -4,653 | € -27,045 | € -58,728 | € -85,228 | ▼ € 26,500 |
| Bank debt | € 9,762 | € 6,741 | € 3,380 | € 1,145 | ▼ 66% |
| Balance sheet total | € 120,835 | € 112,194 | € 33,935 | € 24,384 | ▼ 28% |
Key figures of LMG, 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 LMG?
What happened at LMG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,500. filed late Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,934 profit in 2022 to € 26,500 loss in 2025.
Paid € 997 in corporate taxes since 2022.
Best year ever: 2022, with € 13,934 profit.
A new publication or filing at LMG? 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
Rue de La Louvière 16
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.392.671
- VAT number
- BE 0472.392.671
- Registered office
- Rue de La Louvière 16, 6470 Sivry-Rance
- Names & denominations
- LMG · Technical Renovation Food, en abrégé TRF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2000
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden