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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LERNA from Opwijk, company number BE0790493481, closed financial year 2025 with a result of € 8,149 after tax. For that financial year LERNA recorded a gross margin of € 77,423 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 1.1 million to € 8,149. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 2.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,149
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 5,177
▼ 60% 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 € 1.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.9 million
▼ 8% vs 2024
€ 355,216 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 76,433
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -334,073 | € 78,042 | € 77,423 | ▼ 1% |
| Profit after taxes | € 509,502 | € 1,064,098 | € 8,149 | ▼ 99% |
| Equity | € 1,777,502 | € 2,841,601 | € 2,849,750 | |
| Total debts | € 4,153,451 | € 3,203,713 | € 3,018,588 | ▼ 6% |
| Cash | € 50,543 | € 12,909 | € 5,177 | ▼ 60% |
| Retained profit | € 509,502 | € 1,573,601 | € 1,581,750 | ▲ 1% |
| Bank debt | € 4,010,941 | € 3,132,696 | € 2,892,156 | ▼ 8% |
| Balance sheet total | € 5,930,953 | € 6,045,313 | € 5,868,338 | ▼ 3% |
Key figures of LERNA, 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 LERNA?
What happened at LERNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,149 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Opwijk. KBO
- Stekar Management BV became a director. NBB
- Asser BV became a director. NBB
- PEABODY NV became a director. NBB
- GAMAG BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 509,502 profit in 2023 to € 8,149 profit in 2025.
Best year ever: 2024, with € 1.1 million profit.
Management
Behind LERNA are Stekar Management BV, Asser BV, PEABODY NV and GAMAG BV. It owns 100% of GGSG Productions itself.
Directors
According to the 2025 annual accounts
Director · represented by Steven Sack
since 2022
Director · represented by Wouter Vandeberg
Also active at: SDM Advisory, BRUCO INVEST, C-Battery, SELECT HOLDING, ISO-INVEST, Vandeberg Finance Management, SDM-Valorum Corporate Finance Group, SDM +1 more
since 2022
Director · represented by Stéphane Goubau
Also active at: AMPERSAND W.A., GGSG PRODUCTIONS, Smart Wine Invest
since 2022
Director · represented by Gérald Goubau
since 2022
Establishments
Establishment units
Physical locations of this company
Klaarstraat 19
1745 Opwijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0790.493.481
- VAT number
- BE 0790.493.481
- Registered office
- Klaarstraat 19, 1745 Opwijk
- Names & denominations
- LERNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2022
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- dekobra.be [email protected] 052365757
- Activities · NACE
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik