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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LMDIS from Marche-en-Famenne, company number BE0743974360, closed financial year 2024 with a result of € -42,300 after tax. For that financial year LMDIS recorded a gross margin of € 220,844 and equity of € -2,897. Compared with financial year 2023, the result moved from € -44,024 to € -42,300. 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 8, 2025.
€ -2,897
▼ € 42,300 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,300
▲ 4 % less loss than in 2023
Profit after tax over the fiscal year.
€ 76,458
▼ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,897.
People and assets in 2024
10.1
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 220,068
▼ 2% vs 2023
€ 21,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,825
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 106,993
▼ 13% vs 2023
€ 70,802 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 229,234
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,919
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 298,088 | € 262,176 | € 227,747 | € 220,844 | ▼ 3% |
| Profit after taxes | € 34,534 | € 458 | € -44,024 | € -42,300 | ▲ € 1,724 |
| Equity | € 97,969 | € 83,427 | € 39,403 | € -2,897 | ▼ € 42,300 |
| Total debts | € 398,433 | € 435,206 | € 408,974 | € 422,513 | ▲ 3% |
| Cash | € 107,673 | € 81,914 | € 102,415 | € 76,458 | ▼ 25% |
| Retained profit | € 77,969 | € 63,427 | € 19,403 | € -22,897 | ▼ € 42,300 |
| Dividend | € 0 | € 15,000 | € 0 | € 0 | |
| Bank debt | € 104,323 | € 138,778 | € 123,023 | € 106,993 | ▼ 13% |
| Balance sheet total | € 496,402 | € 518,633 | € 448,377 | € 419,616 | ▼ 6% |
| Employees (FTE) | 7.7 | 8.6 | 9.4 | 10.1 | ▲ 0.7 |
Key figures of LMDIS, 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 LMDIS?
What happened at LMDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 42,300. filed late Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,534 profit in 2021 to € 42,300 loss in 2024.
Paid € 14,340 in corporate taxes since 2021.
Best year ever: 2021, with € 34,534 profit.
On average € 21,900 of value added per employee in 2024.
A new publication or filing at LMDIS? 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 LMDIS are REGINE MOUZELARD and HERVE LETECHEUR.
Directors
According to the 2024 annual accounts
REGINE MOUZELARD
Director
HERVE LETECHEUR
Director
Establishments
Establishment units
Physical locations of this company
Marloie, Rue des Ecoles 2
6900 Marche-en-Famenne
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
- 0743.974.360
- VAT number
- BE 0743.974.360
- Registered office
- Marloie, Rue des Ecoles 2, 6900 Marche-en-Famenne
- Names & denominations
- LMDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Groothandel in andere voedingsmiddelen, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)