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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.M.G. from Antwerpen, company number BE0800731931, closed financial year 2025 with a result of € 116,360 after tax. For that financial year L.M.G. recorded a gross margin of € 305,322 and equity of € 124,373. Compared with financial year 2024, the result moved from € 61,853 to € 116,360. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 124,373
▲ € 116,360 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,360
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 41,846
▲ € 31,934 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 € 104,373.
People and assets in 2025
€ 119,980
▲ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,294
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,646
▲ € 82,786 vs 2024
€ 18,958 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 84,038
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,187
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -11,421 | € 176,319 | € 305,322 | ▲ 73% |
| Profit after taxes | € -73,839 | € 61,853 | € 116,360 | ▲ 88% |
| Equity | € -53,839 | € 8,013 | € 124,373 | ▲ € 116,360 |
| Total debts | € 135,874 | € 100,091 | € 245,379 | ▲ 145% |
| Cash | € 9,210 | € 9,912 | € 41,846 | ▲ € 31,934 |
| Retained profit | € -73,839 | € -11,987 | € 104,373 | ▲ € 116,360 |
| Bank debt | € 28,448 | € 18,859 | € 101,646 | ▲ € 82,786 |
| Balance sheet total | € 82,034 | € 108,104 | € 369,752 | ▲ 242% |
Key figures of L.M.G., 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 L.M.G.?
What happened at L.M.G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,360 (▲ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Luigi ESPOSITO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 73,839 loss in 2023 to € 116,360 profit in 2025.
Paid € 30,201 in corporate taxes since 2023.
Best year ever: 2025, with € 116,360 profit.
A new publication or filing at L.M.G.? 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
Management
Directors
According to the 2025 annual accounts
Luigi ESPOSITO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Dageraadplaats 3
2018 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0800.731.931
- VAT number
- BE 0800.731.931
- Registered office
- Dageraadplaats 3, 2018 Antwerpen
- Names & denominations
- L.M.G. · MATERIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Gastenkamers
Catering van evenementen
Discotheken, dancings en dergelijke