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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEMADIS from Seraing, company number BE0474885373, closed financial year 2025 with a result of € -94,579 after tax. For that financial year LEMADIS recorded a gross margin of € 447,879 and equity of € 85,951. Compared with financial year 2024, the result moved from € 66,611 to € -94,579. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 85,951
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,579
▼ still € 66,611 profit in 2024
Profit after tax over the fiscal year.
€ 106,404
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,951.
People and assets in 2025
13.6
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 452,999
▲ 12% vs 2024
€ 33,300 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.
€ 50,398
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,375
▼ 19% vs 2024
€ 47,499 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 445,564
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,066
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 915,825 | € 549,551 | € 582,010 | € 447,879 | ▼ 23% |
| Profit after taxes | € 174,178 | € 51,443 | € 66,611 | € -94,579 | ▼ € 161,190 |
| Equity | € 62,476 | € 113,919 | € 180,530 | € 85,951 | ▼ 52% |
| Total debts | € 755,175 | € 588,814 | € 666,839 | € 705,755 | ▲ 6% |
| Cash | € 81,024 | € 76,643 | € 48,039 | € 106,404 | ▲ 121% |
| Retained profit | € 42,476 | € 93,919 | € 160,530 | € 65,951 | ▼ 59% |
| Dividend | € 170,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 194,357 | € 180,873 | € 183,374 | € 148,375 | ▼ 19% |
| Balance sheet total | € 817,651 | € 702,733 | € 847,369 | € 791,706 | ▼ 7% |
| Employees (FTE) | 12.7 | 12.4 | 12.2 | 13.6 | ▲ 1.4 |
Key figures of LEMADIS, 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 October 2026.
What happened to LEMADIS?
What happened at LEMADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,579 (▼ € 161,190 vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 174,178 profit in 2022 to € 94,579 loss in 2025.
Paid € 85,199 in corporate taxes since 2022.
Best year ever: 2022, with € 174,178 profit.
On average € 32,900 of value added per employee in 2025.
A new publication or filing at LEMADIS? 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
Avenue du Centenaire 1
4102 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.885.373
- VAT number
- BE 0474.885.373
- Registered office
- Avenue du Centenaire 1, 4102 Seraing
- Names & denominations
- LEMADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2001
- Peppol
- Active · Active since 11 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)