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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEMO CONCEPT S.R.L from Trois-Ponts, company number BE0863342857, closed financial year 2025 with a result of € 22,851 after tax. For that financial year LEMO CONCEPT S.R.L recorded a gross margin of € 59,705 and equity of € 27,573. Compared with financial year 2024, the result moved from € 17,626 to € 22,851. 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 13, 2026.
€ 27,573
▲ € 22,851 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,851
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 19,398
▲ € 15,700 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 € 21,373.
People and assets in 2025
€ 113
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,425
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,800
▲ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 48,590
▲ € 36,675 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,570
▲ € 10,959 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,614 | € 5,880 | € 87,103 | € 59,705 | ▼ 31% |
| Profit after taxes | € -12,399 | € -4,898 | € 17,626 | € 22,851 | ▲ 30% |
| Equity | € -8,006 | € -12,904 | € 4,722 | € 27,573 | ▲ € 22,851 |
| Total debts | € 69,270 | € 78,000 | € 96,433 | € 101,160 | ▲ 5% |
| Cash | € 3,231 | € 14,075 | € 3,698 | € 19,398 | ▲ € 15,700 |
| Retained profit | € -14,206 | € -19,104 | € -1,478 | € 21,373 | ▲ € 22,851 |
| Bank debt | € 11,946 | € 6,724 | € 1,424 | € 1,800 | ▲ 26% |
| Balance sheet total | € 61,264 | € 65,096 | € 101,155 | € 128,734 | ▲ 27% |
Key figures of LEMO CONCEPT S.R.L, 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 LEMO CONCEPT S.R.L?
What happened at LEMO CONCEPT S.R.L in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,851 (▲ 30% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Trois-Ponts. KBO
In short
From € 12,399 loss in 2022 to € 22,851 profit in 2025.
Paid € 11,223 in corporate taxes since 2022.
Best year ever: 2025, with € 22,851 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
Hénumont 38A
4980 Trois-Ponts
Hénumont 38 box A
4980 Trois-Ponts
Active since 29 January 2004
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
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0863.342.857
- VAT number
- BE 0863.342.857
- Registered office
- Hénumont 38A, 4980 Trois-Ponts
- Names & denominations
- LEMO CONCEPT S.R.L
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2004
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- lemo-drone.be [email protected] 0474908510
- Activities · NACE
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