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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASSOC LMC from Namur, company number BE0787486778, closed financial year 2025 with a result of € 11,715 after tax. For that financial year ASSOC LMC recorded a gross margin of € -1,081 and equity of € 424,261. Compared with financial year 2024, the result moved from € -239,533 to € 11,715. 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 March 17, 2026.
€ 424,261
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,715
▲ still € 239,533 loss in 2024
Profit after tax over the fiscal year.
€ 19,778
▼ 84% 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 € 421,261.
Debts at end 2025
€ 6.1 million
▼ 14% vs 2024
€ 207,197 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 154,889
▲ € 153,066 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,823 | € -1,909 | € -1,081 | ▲ € 827 |
| Profit after taxes | € 949,079 | € -239,533 | € 11,715 | ▲ € 251,248 |
| Equity | € 652,079 | € 412,546 | € 424,261 | ▲ 3% |
| Total debts | € 21,399,155 | € 19,707,523 | € 19,945,581 | ▲ 1% |
| Cash | € 821,789 | € 120,069 | € 19,778 | ▼ 84% |
| Retained profit | € 649,079 | € 409,546 | € 421,261 | ▲ 3% |
| Dividend | € 300,000 | € 0 | € 0 | |
| Bank debt | € 8,353,436 | € 7,148,154 | € 6,149,450 | ▼ 14% |
| Balance sheet total | € 22,051,234 | € 20,120,069 | € 20,369,842 | ▲ 1% |
Key figures of ASSOC LMC, fiscal years 2023 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 ASSOC LMC?
What happened at ASSOC LMC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,715. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 949,079 profit in 2023 to € 11,715 profit in 2025.
Best year ever: 2023, with € 949,079 profit.
Paid out € 300,000 in dividends to the owners in total.
A new publication or filing at ASSOC LMC? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche(WD) 799
5100 Namur
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A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.486.778
- VAT number
- BE 0787.486.778
- Registered office
- Chaussée de Marche(WD) 799, 5100 Namur
- Names & denominations
- ASSOC LMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2022
- Peppol
- Active · Active since 27 Mar 2026