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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
LMMH INVEST SRL from Spa, company number BE0734701754, closed financial year 2024 with a result of € 24,558 after tax. For that financial year LMMH INVEST SRL recorded a gross margin of € 158,878 and equity of € -200,154. Compared with financial year 2023, the result moved from € 809 to € 24,558. Profitable, and profit is growing. 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 6, 2025.
€ -200,154
▲ € 24,558 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,558
▲ € 23,749 vs 2023
Profit after tax over the fiscal year.
€ 3,996
▼ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -220,154.
People and assets in 2024
€ 2,176
▼ 77% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.6 million
▼ 5% vs 2023
€ 143,916 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 11,502
▲ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -11,890 | € 71,464 | € 146,684 | € 158,878 | ▲ 8% |
| Profit after taxes | € -62,827 | € -78,721 | € 809 | € 24,558 | ▲ € 23,749 |
| Equity | € -146,800 | € -225,521 | € -224,712 | € -200,154 | ▲ € 24,558 |
| Total debts | € 1,053,520 | € 2,688,701 | € 2,611,685 | € 2,626,705 | ▲ 1% |
| Cash | € 4,895 | € 2,567 | € 4,263 | € 3,996 | ▼ 6% |
| Land & buildings | € 863,499 | € 2,439,667 | € 2,371,007 | € 2,302,348 | ▼ 3% |
| Retained profit | € -166,800 | € -245,521 | € -244,712 | € -220,154 | ▲ € 24,558 |
| Bank debt | € 621,515 | € 1,784,778 | € 1,736,873 | € 1,648,876 | ▼ 5% |
| Balance sheet total | € 906,720 | € 2,463,180 | € 2,386,973 | € 2,426,552 | ▲ 2% |
Key figures of LMMH INVEST SRL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LMMH INVEST SRL?
What happened at LMMH INVEST SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,558 (▲ € 23,749 vs 2023). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- Michaël HERREMAN became a director. NBB
In short
From € 62,827 loss in 2021 to € 24,558 profit in 2024.
Best year ever: 2024, with € 24,558 profit.
A new publication or filing at LMMH INVEST SRL? 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
Behind LMMH INVEST SRL is Michaël HERREMAN. The shares are held by GREMILUX SARL (100%).
Directors
According to the 2024 annual accounts
Michaël HERREMAN
Director
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Barisart 198
4900 Spa
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0734.701.754
- VAT number
- BE 0734.701.754
- Registered office
- Rue de Barisart 198, 4900 Spa
- Names & denominations
- LMMH INVEST SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2019
- Peppol
- Not registered
- Contact
- idm-group.be
- Activities · NACE
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