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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LERIMMO from Mettet, company number BE0737561967, closed financial year 2025 with a result of € 17,801 after tax. For that financial year LERIMMO recorded a gross margin of € 47,795 and equity of € 301,145. Compared with financial year 2024, the result moved from € -18,447 to € 17,801. 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 September 22, 2026.
€ 301,145
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,801
▲ still € 18,447 loss in 2024
Profit after tax over the fiscal year.
€ 28,119
▼ 37% 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 € -28,855.
People and assets in 2025
€ 2,178
▼ 47% 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.
€ 1,797
▲ € 1,748 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,327 | € 18,455 | € 38,860 | € 47,795 | ▲ 23% |
| Profit after taxes | € -948 | € -4,587 | € -18,447 | € 17,801 | ▲ € 36,248 |
| Equity | € 306,378 | € 301,791 | € 283,344 | € 301,145 | ▲ 6% |
| Total debts | € 252,688 | € 254,450 | € 420,905 | € 361,751 | ▼ 14% |
| Cash | € 62,341 | € 77,871 | € 44,376 | € 28,119 | ▼ 37% |
| Land & buildings | € 488,670 | € 472,560 | € 652,950 | € 630,840 | ▼ 3% |
| Retained profit | € -23,622 | € -28,209 | € -46,656 | € -28,855 | ▲ € 17,801 |
| Balance sheet total | € 559,066 | € 556,241 | € 704,249 | € 662,896 | ▼ 6% |
Key figures of LERIMMO, 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 LERIMMO?
What happened at LERIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,801. filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
- Audrey LERUTH became a director. NBB
- Freddy LERUTH became a director. NBB
In short
From € 948 loss in 2022 to € 17,801 profit in 2025.
Best year ever: 2025, with € 17,801 profit.
Management
Behind LERIMMO are Audrey LERUTH and Freddy LERUTH.
Directors
According to the 2025 annual accounts
Audrey LERUTH
Director
since 2019
Freddy LERUTH
Managing director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Bambois, St-Gérard 52
5640 Mettet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.561.967
- VAT number
- BE 0737.561.967
- Registered office
- Rue de Bambois, St-Gérard 52, 5640 Mettet
- Names & denominations
- LERIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2019
- Peppol
- Active · Active since 21 Oct 2026
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