Financials
Financial year 2025
LMA CONCEPT from Anderlues, company number BE0794408719, closed financial year 2025 with a result of € 773,622 after tax. For that financial year LMA CONCEPT recorded a gross margin of € 1.3 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 787,233 to € 773,622. 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 September 13, 2026.
€ 1.7 million
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 773,622
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 793,921
▼ 11% 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 € 1.7 million.
People and assets in 2025
€ 66,221
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,034
▼ 29% vs 2024
€ 41,882 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 39,740
Supplier invoices still open on the last day of the fiscal year.
€ 88,902
▼ 37% 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 | € 255,623 | € 1,130,749 | € 1,330,740 | ▲ 18% |
| Profit after taxes | € 173,804 | € 787,233 | € 773,622 | ▼ 2% |
| Equity | € 177,304 | € 964,537 | € 1,738,159 | ▲ 80% |
| Total debts | € 104,630 | € 626,886 | € 501,295 | ▼ 20% |
| Cash | € 131,169 | € 893,831 | € 793,921 | ▼ 11% |
| Land & buildings | € 7,355 | € 324,402 | € 322,354 | ▼ 1% |
| Retained profit | € 173,804 | € 961,037 | € 1,734,659 | ▲ 80% |
| Bank debt | € 0 | € 450,792 | € 318,034 | ▼ 29% |
| Balance sheet total | € 281,934 | € 1,591,423 | € 2,239,454 | ▲ 41% |
Key figures of LMA CONCEPT, 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 LMA CONCEPT?
What happened at LMA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 773,622 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Anderlues. KBO
- New establishment in Courcelles. KBO
- New establishment in Anderlues. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,804 profit in 2023 to € 773,622 profit in 2025.
Paid € 577,579 in corporate taxes since 2023.
Best year ever: 2024, with € 787,233 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
Rue du Château 53 box B
6150 Anderlues
Chaussée de Mons 11
6150 Anderlues
Active since 5 December 2022
Rue du Général de Gaulle(CO) 26
6180 Courcelles
Active since 16 November 2023
Rue Paul Janson 74
6150 Anderlues
Active since 9 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.408.719
- VAT number
- BE 0794.408.719
- Registered office
- Rue du Château 53 bus B, 6150 Anderlues
- Names & denominations
- LMA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2022
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in tabaksproducten
Bouwrijp maken van terreinen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in nieuwe artikelen neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel