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 65 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LM BAU from Herve, company number BE0758618291, closed financial year 2022 with a result of € 7,781 after tax. For that financial year LM BAU recorded a gross margin of € 595,199 and equity of € 31,479. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2023.
€ 31,479
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,781
Profit after tax over the fiscal year.
€ 21,319
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 26,479.
People and assets in 2022
€ 549,866
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,573
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 32,435
€ 13,205 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 410,626
Supplier invoices still open on the last day of the fiscal year.
€ 123,655
Taxes, VAT and social contributions still to pay.
What happened to LM BAU?
What happened at LM BAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LM BAU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 7,781. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,168 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Cour Lemaire 28
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.618.291
- VAT number
- BE 0758.618.291
- Registered office
- Cour Lemaire 28, 4651 Herve
- Names & denominations
- LM BAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 November 2020
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Reparatie en onderhoud van producten van metaal
Sanitaire werkzaamheden