Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LML from Liège, company number BE0735463601, closed financial year 2025 with a result of € -78,442 after tax. For that financial year LML recorded a gross margin of € 10,086 and equity of € -38,849. Compared with financial year 2024, the result moved from € -29,990 to € -78,442. The company made a loss. 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 20, 2026.
€ -38,849
▼ € 78,442 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,442
▼ 162 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,969
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,849.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 79,748
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,011
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,762
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,524
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,543 | € 69,378 | € 66,923 | € 10,086 | ▼ 85% |
| Profit after taxes | € -16,149 | € -1,391 | € -29,990 | € -78,442 | ▼ € 48,452 |
| Equity | € 70,974 | € 69,582 | € 39,592 | € -38,849 | ▼ € 78,442 |
| Total debts | € 32,488 | € 56,644 | € 107,001 | € 198,145 | ▲ 85% |
| Cash | € 8,259 | € 21,522 | € 12,716 | € 6,969 | ▼ 45% |
| Retained profit | € -14,026 | € -15,418 | € -45,408 | € -123,849 | ▼ € 78,442 |
| Bank debt | € 4,658 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 103,461 | € 126,226 | € 146,593 | € 159,296 | ▲ 9% |
Key figures of LML, 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 LML?
What happened at LML in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78,442. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,149 loss in 2022 to € 78,442 loss in 2025.
Paid € 462 in corporate taxes since 2022.
A new publication or filing at LML? 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
Philippe MATHIEU
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 111 / 113
4000 Liège
Rue Saint-Gilles 111-113
4000 Liège
Active since 1 October 2019
Passage Lemonnier 30
4000 Liège
Active since 1 October 2023
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
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0735.463.601
- VAT number
- BE 0735.463.601
- Registered office
- Rue Saint-Gilles 111 / 113, 4000 Liège
- Names & denominations
- LML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2019
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Detailhandel in lederwaren en reisartikelen
Reparatie en onderhoud van schoeisel en lederwaren
Landschapsverzorging