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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEMMENS from Heusden-Zolder, company number BE0811512688, closed financial year 2025 with a result of € 48,677 after tax. For that financial year LEMMENS recorded a gross margin of € 209,798 and equity of € 208,528. Compared with financial year 2024, the result moved from € -55,950 to € 48,677. Profitable, and profit is growing. 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 November 1, 2026.
€ 208,528
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 205,000 in kind: shares or other assets, valued in the deed.
€ 48,677
▲ still € 55,950 loss in 2024
Profit after tax over the fiscal year.
€ 19,524
▲ 193% 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 € 58,528.
People and assets in 2025
2.9
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 99,412
▼ 8% vs 2024
€ 34,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 69,024
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,933
▼ 29% vs 2024
€ 16,051 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 130,276
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,208
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,828 | € 139,881 | € 110,608 | € 209,798 | ▲ 90% |
| Profit after taxes | € -583 | € -18,720 | € -55,950 | € 48,677 | ▲ € 104,628 |
| Equity | € 234,521 | € 215,802 | € 159,851 | € 208,528 | ▲ 30% |
| Total debts | € 310,046 | € 259,631 | € 287,224 | € 285,616 | ▼ 1% |
| Cash | € 124,512 | € 8,223 | € 6,661 | € 19,524 | ▲ 193% |
| Land & buildings | € 136,086 | € 121,826 | € 107,566 | € 93,306 | ▼ 13% |
| Retained profit | € 84,521 | € 65,802 | € 9,851 | € 58,528 | ▲ € 48,677 |
| Bank debt | € 55,187 | € 57,204 | € 71,453 | € 50,933 | ▼ 29% |
| Balance sheet total | € 544,567 | € 475,432 | € 447,075 | € 494,145 | ▲ 11% |
| Employees (FTE) | 2.5 | 2.6 | 2.7 | 2.9 | ▲ 0.2 |
Key figures of LEMMENS, fiscal years 2022 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 LEMMENS?
What happened at LEMMENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,677. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
In short
From € 583 loss in 2022 to € 48,677 profit in 2025.
Paid € 551 in corporate taxes since 2022.
Best year ever: 2025, with € 48,677 profit.
On average € 72,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Schootstraat 86
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- LEMMENS Wouter Felix Karel(oprichter) 99%
- LEMMENS François Albert(oprichter) 0.5%
- CAUBERGS Suzanna Maria(oprichter) 0.5%
Details
- Company number
- 0811.512.688
- VAT number
- BE 0811.512.688
- Registered office
- Schootstraat 86, 3550 Heusden-Zolder
- Names & denominations
- LEMMENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2009
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in schoeisel
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels