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 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LMC PROJECT from Soumagne, company number BE0777854777, closed financial year 2024 with a result of € 5,719 after tax. For that financial year LMC PROJECT recorded a gross margin of € 51,148 and equity of € 5,643. Compared with financial year 2023, the result moved from € -11,768 to € 5,719. Profitable, and profit is growing. 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 August 29, 2025.
€ 5,643
▲ € 5,719 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,719
▲ still € 11,768 loss in 2023
Profit after tax over the fiscal year.
€ 39,114
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2,643.
People and assets in 2024
€ 2,182
▲ 50% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,810
▲ € 113,765 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 115,000
Loans from banks and other lenders, long and short.
€ 93,020
▲ € 86,670 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 122,652
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 594,835 | - | - | |
| Gross margin | € 21,196 | € -1,725 | € 51,148 | ▲ € 52,873 |
| Profit after taxes | € 8,692 | € -11,768 | € 5,719 | ▲ € 17,486 |
| Equity | € 11,692 | € -75 | € 5,643 | ▲ € 5,719 |
| Total debts | € 93,611 | € 136,893 | € 330,674 | ▲ 142% |
| Cash | € 71,849 | € 66,970 | € 39,114 | ▼ 42% |
| Retained profit | € 8,692 | € -3,075 | € 2,643 | ▲ € 5,719 |
| Bank debt | € 0 | € 0 | € 115,000 | |
| Balance sheet total | € 105,304 | € 136,818 | € 336,318 | ▲ 146% |
Key figures of LMC PROJECT, fiscal years 2022 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 LMC PROJECT?
What happened at LMC PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,719. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,692 profit in 2022 to € 5,719 profit in 2024.
Paid € 6,225 in corporate taxes since 2022.
Best year ever: 2022, with € 8,692 profit.
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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 LMC PROJECT are Delphine VOLDERS and Samuel MANDREOLI. Samuel MANDREOLI is also behind MSJ ENTREPRISE.
Directors
According to the 2024 annual accounts
Delphine VOLDERS
Director
Establishments
Establishment units
Physical locations of this company
Voie des Boeufs 8
4630 Soumagne
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
- 0777.854.777
- VAT number
- BE 0777.854.777
- Registered office
- Voie des Boeufs 8, 4630 Soumagne
- Names & denominations
- LMC PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2021
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
Chapewerken
Plaatsen van vloer- en wandtegels