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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LMD from Celles (lez-Tournai), company number BE0670629690, closed financial year 2025 with a result of € 31,627 after tax. For that financial year LMD recorded a gross margin of € 200,770 and equity of € 416,329. Compared with financial year 2024, the result moved from € 2,795 to € 31,627. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 416,329
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,627
▲ € 28,832 vs 2024
Profit after tax over the fiscal year.
€ 19,888
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 197,104.
People and assets in 2025
€ 9,386
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 5% vs 2024
€ 114,941 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 9,260
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,661
▲ 158% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,678 | € 182,995 | € 163,546 | € 200,770 | ▲ 23% |
| Profit after taxes | € 49,119 | € 43,447 | € 2,795 | € 31,627 | ▲ € 28,832 |
| Equity | € 338,461 | € 381,908 | € 384,702 | € 416,329 | ▲ 8% |
| Total debts | € 1,552,344 | € 2,013,838 | € 2,054,901 | € 1,963,622 | ▼ 4% |
| Cash | € 76,840 | € 29,151 | € 15,855 | € 19,888 | ▲ 25% |
| Land & buildings | € 1,336,145 | € 1,418,984 | € 2,380,168 | € 2,326,808 | ▼ 2% |
| Retained profit | € 119,236 | € 162,683 | € 165,477 | € 197,104 | ▲ 19% |
| Bank debt | € 1,477,969 | € 1,964,299 | € 2,021,166 | € 1,920,881 | ▼ 5% |
| Balance sheet total | € 1,890,805 | € 2,395,746 | € 2,439,604 | € 2,379,951 | ▼ 2% |
Key figures of LMD, 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 LMD?
What happened at LMD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,627 (▲ € 28,832 vs 2024). filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 49,119 profit in 2022 to € 31,627 profit in 2025.
Paid € 54,683 in corporate taxes since 2022.
Best year ever: 2022, with € 49,119 profit.
A new publication or filing at LMD? 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
Management
Directors
According to the 2025 annual accounts
Olivier Delneste
Director
Establishments
Establishment units
Physical locations of this company
Rue du Parc (VEL) 10
7760 Celles (lez-Tournai)
Rue Pont à l'Haye 15C
7760 Celles (lez-Tournai)
Active since 1 February 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.629.690
- VAT number
- BE 0670.629.690
- Registered office
- Rue du Parc (VEL) 10, 7760 Celles (lez-Tournai)
- Names & denominations
- LMD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2017
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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