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 3 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LALMAND HOLDING from Namur, company number BE0738841674, closed financial year 2023 with a result of € 24,138 after tax. For that financial year LALMAND HOLDING recorded a gross margin of € 44,638 and equity of € 85,394. Compared with financial year 2022, the result moved from € 24,773 to € 24,138. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2024.
€ 85,394
▲ 19% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,138
▼ 3% vs 2022
Profit after tax over the fiscal year.
€ 554
▼ 30% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 10,500 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2023
€ 352,496
▼ 17% vs 2022
€ 80,918 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 86,779
▲ 128% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,241
▲ 18% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 38,775 | € 42,841 | € 44,638 | ▲ 4% |
| Profit after taxes | € 17,172 | € 24,773 | € 24,138 | ▼ 3% |
| Equity | € 60,982 | € 71,755 | € 85,394 | ▲ 19% |
| Total debts | € 566,139 | € 550,397 | € 524,898 | ▼ 5% |
| Cash | € 3,941 | € 796 | € 554 | ▼ 30% |
| Retained profit | € 982 | € 11,755 | € 25,394 | ▲ 116% |
| Dividend | € 0 | € 14,000 | € 10,500 | ▼ 25% |
| Bank debt | € 492,149 | € 425,912 | € 352,496 | ▼ 17% |
| Balance sheet total | € 627,121 | € 622,152 | € 610,291 | ▼ 2% |
Key figures of LALMAND HOLDING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LALMAND HOLDING?
What happened at LALMAND HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LALMAND HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 24,138 (▼ 3% vs 2022). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,172 profit in 2021 to € 24,138 profit in 2023.
Paid € 17,174 in corporate taxes since 2021.
Best year ever: 2022, with € 24,773 profit.
Paid out € 24,500 in dividends to the owners in total.
A new publication or filing at LALMAND HOLDING? 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 LALMAND HOLDING are Olivier LALMAND, Jean LALMAND and Yvan LALMAND. It owns 100% of Dubois itself.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters(JB) 37
5100 Namur
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.
Details
- Company number
- 0738.841.674
- VAT number
- BE 0738.841.674
- Registered office
- Rue Joseph Wauters(JB) 37, 5100 Namur
- Names & denominations
- LALMAND HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 December 2019
- Peppol
- Not registered
- Contact
- [email protected] +32475209690
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg