Financials
Financial year 2025
LMC MANAGEMENT-IMMO from Theux, company number BE0789386196, closed financial year 2025 with a result of € 109,847 after tax. For that financial year LMC MANAGEMENT-IMMO recorded a gross margin of € 244,515 and equity of € 613,938. Compared with financial year 2024, the result moved from € 129,562 to € 109,847. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 613,938
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,847
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 211,492
▼ 22% 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 € 463,938.
Debts at end 2025
€ 950,235
▼ 5% vs 2024
€ 51,268 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 19,407
▲ € 18,549 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,256
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 294,356 | € 186,059 | € 244,515 | ▲ 31% |
| Profit after taxes | € 224,938 | € 129,562 | € 109,847 | ▼ 15% |
| Equity | € 374,938 | € 504,500 | € 613,938 | ▲ 22% |
| Total debts | € 172,947 | € 1,556,752 | € 1,774,887 | ▲ 14% |
| Cash | € 110,032 | € 272,066 | € 211,492 | ▼ 22% |
| Land & buildings | € 230,000 | € 230,000 | € 1,587,205 | ▲ € 1.4 million |
| Retained profit | € 224,938 | € 354,500 | € 463,938 | ▲ 31% |
| Bank debt | € 0 | € 1,000,000 | € 950,235 | ▼ 5% |
| Balance sheet total | € 547,885 | € 2,061,252 | € 2,388,825 | ▲ 16% |
Key figures of LMC MANAGEMENT-IMMO, 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 LMC MANAGEMENT-IMMO?
What happened at LMC MANAGEMENT-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,847 (▼ 15% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 224,938 profit in 2023 to € 109,847 profit in 2025.
Paid € 134,878 in corporate taxes since 2023.
Best year ever: 2023, with € 224,938 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
Establishments
Establishment units
Physical locations of this company
Avenue Félix Deblon 62 box B
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0789.386.196
- VAT number
- BE 0789.386.196
- Registered office
- Avenue Félix Deblon 62 bus B, 4910 Theux
- Names & denominations
- LMC MANAGEMENT-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2022
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- lmc-piscines.be
- Activities · NACE
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