Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MONTAGE LEMMENS from Schoten, company number BE0474096705, closed financial year 2022 with a result of € -14,224 after tax. For that financial year MONTAGE LEMMENS recorded a gross margin of € 6,833 and equity of € 21,231. Compared with financial year 2021, the result moved from € 22,196 to € -14,224. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 21,231
▼ 40% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,224
▼ still € 22,196 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,118.
People and assets in 2022
€ 265,557
▼ 5% vs 2021
Of which on lease € 265,557.
Debts at end 2022
€ 240,532
▼ 7% vs 2021
€ 90,592 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 186,972
▲ 19% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,482
▼ 65% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 35,139 | € 6,833 | ▼ 81% |
| Profit after taxes | € 22,196 | € -14,224 | ▼ € 36,420 |
| Equity | € 35,455 | € 21,231 | ▼ 40% |
| Total debts | € 464,861 | € 542,237 | ▲ 17% |
| Retained profit | € 19,342 | € 5,118 | ▼ 74% |
| Bank debt | € 259,182 | € 240,532 | ▼ 7% |
| Balance sheet total | € 500,316 | € 563,467 | ▲ 13% |
Key figures of MONTAGE LEMMENS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MONTAGE LEMMENS?
What happened at MONTAGE LEMMENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MONTAGE LEMMENS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 14,224 (▼ € 36,420 vs 2021). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,196 profit in 2021 to € 14,224 loss in 2022.
Best year ever: 2021, with € 22,196 profit.
Establishments
Establishment units
Physical locations of this company
Wijnegembaan 2/26
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.096.705
- VAT number
- BE 0474.096.705
- Registered office
- Wijnegembaan 2/26, 2900 Schoten
- Names & denominations
- MONTAGE LEMMENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 February 2001
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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