Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lermus from Wervik, company number BE0690745017, closed financial year 2025 with a result of € 434,155 after tax. For that financial year Lermus recorded a gross margin of € 63,250 and equity of € 655,422. Compared with financial year 2024, the result moved from € -5,757 to € 434,155. Profitable, and profit is growing. 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 June 15, 2026.
€ 655,422
▲ 194% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 434,155
▲ still € 5,757 loss in 2024
Profit after tax over the fiscal year.
€ 18,018
▲ € 16,743 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 19,558
▼ 25% vs 2024
Of which on lease € 19,558.
Debts at end 2025
€ 386,447
▼ 37% vs 2024
€ 18,052 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 4,537
▲ € 3,940 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,123
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,878 | € 63,250 | ▲ € 57,372 |
| Profit after taxes | € -5,757 | € 434,155 | ▲ € 439,912 |
| Equity | € 222,932 | € 655,422 | ▲ 194% |
| Total debts | € 727,501 | € 403,528 | ▼ 45% |
| Cash | € 1,275 | € 18,018 | ▲ € 16,743 |
| Retained profit | € 18,932 | € 451,422 | ▲ € 432,489 |
| Dividend | € 0 | € 1,666 | |
| Bank debt | € 613,867 | € 386,447 | ▼ 37% |
| Balance sheet total | € 950,433 | € 1,058,950 | ▲ 11% |
Key figures of Lermus, fiscal years 2024 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 Lermus?
What happened at Lermus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 434,155. Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,757 loss in 2024 to € 434,155 profit in 2025.
Paid € 9,462 in corporate taxes since 2024.
Best year ever: 2025, with € 434,155 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind Lermus is Sam Lernou. It owns 50% of Garage Lernou BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Groenesprietstraat 74
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.745.017
- VAT number
- BE 0690.745.017
- Registered office
- Groenesprietstraat 74, 8940 Wervik
- Names & denominations
- Lermus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2018
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken