ACTIVE

GROUP LM

Financial year 2025 · closed on 31/12/2025
Net result
-46,6 k €
+57.8% YoY
Gross margin
31,7 k €
+6.3% YoY
Equity
960 k €
-4.6% YoY

What does GROUP LM do?

GROUP LM is a Private company with limited liability incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.459.783
Incorporation
13/07/1993
Legal form
Private company with limited liability
Registered office
Bosdel 78
3600 Genk · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 218
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201720162015201420132012201120102009200820072006
Income statement
Gross margin31,7 k €29,8 k €26,9 k €38,3 k €57,1 k €23,6 k €14,4 k €3,9 k €22,6 k €23,6 k €-44,4 k €-43,5 k €-28,5 k €13,9 k €24,4 k €36,2 k €22,5 k €39,2 k €
EBITDA22,5 k €20,9 k €18,6 k €24,9 k €49,3 k €16,3 k €11,4 k €1,3 k €19,9 k €21 k €-47,8 k €-46,9 k €-32,3 k €10,5 k €21,5 k €33,1 k €19,4 k €19,4 k €
Operating result-37,6 k €-15,9 k €-11,1 k €-4,8 k €19,6 k €-13,4 k €-22,5 k €-22,1 k €19,9 k €21 k €-48,6 k €-47,6 k €-35,8 k €6 k €14,9 k €24,5 k €10,9 k €6,5 k €
Net result-46,6 k €-110,4 k €-13,7 k €-8 k €11 k €-7,1 k €-26,8 k €-23 k €19,8 k €21 k €-48,3 k €-46,9 k €-38,5 k €2,6 k €9,9 k €22,7 k €8,1 k €2,9 k €
Balance sheet
Equity960 k €1 M €-30,5 k €-16,8 k €-8,8 k €-19,8 k €388 €27,1 k €50,2 k €30,4 k €9,4 k €57,7 k €104,6 k €143,1 k €140,5 k €130,6 k €107,9 k €99,8 k €
Total assets1,7 M €1,7 M €474,8 k €511,6 k €679,7 k €521,1 k €759,2 k €601,5 k €122,5 k €32,8 k €58,7 k €113,8 k €175,6 k €202,4 k €195,5 k €191,2 k €171,5 k €228,7 k €
Cash7,3 k €1,4 k €740,3 €889,2 €1 k €1,2 k €632,7 €22,2 k €13,7 k €13 k €29,5 k €65,4 k €92,2 k €109,1 k €80,4 k €23,1 k €29,6 k €67,3 k €
Debts722,7 k €714,7 k €505,3 k €528,3 k €688,5 k €537,9 k €758,8 k €574,4 k €72,3 k €2,4 k €48,2 k €55,3 k €70,2 k €58,4 k €52,9 k €59,6 k €62,7 k €128 k €
Other
Workforce1,0 ETP1,0 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Francesco La Rosa

Director

Active
IMMO-INVESTO

Mandate · 0883.663.466

Represented by Francesco La Rosa

Active

Ended mandates

Francesco La Rosa

Director · since 29 décembre 2014

Ended
IMMO-INVESTO

Director · since 29 décembre 2014 · 0883.663.466

Represented by Francesco La Rosa

Ended
Francesco LA ROSA

Manager

Ended
IMMO-INVESTO

Director · 0883.663.466

Ended
At this address

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0883.663.466
KLM INVESTActive
0846.387.554
LM SportcarsActive
0897.553.569
0820.245.064
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202627/08/202529/07/202428/07/202330/09/202230/09/2021
General meeting30/06/202630/06/202529/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202624/07/2026DutchPDF
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202329/06/202429/07/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202130/06/202230/09/2022DutchPDF
Micro modelCorrection31/12/202030/06/202130/09/2021DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201730/06/201819/09/2018DutchPDF
Abridged model31/12/201630/06/201730/01/2018DutchPDF
Abridged model31/12/201528/06/201629/06/2016DutchPDF
Abridged model31/12/201430/06/201512/05/2016DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201229/06/201327/08/2013DutchPDF
Abridged model31/12/201129/06/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201105/08/2011DutchPDF
Abridged model31/12/200930/06/201001/07/2010DutchPDF
Abridged model31/12/200830/06/200902/07/2009DutchPDF
Abridged model31/12/200730/06/200803/07/2008DutchPDF
Abridged model31/12/200629/06/200706/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Francesco La Rosa

Director

Active
IMMO-INVESTO

Mandate · 0883.663.466

Represented by Francesco La Rosa

Active

Ended mandates

Francesco La Rosa

Director · since 29 décembre 2014

Ended
IMMO-INVESTO

Director · since 29 décembre 2014 · 0883.663.466

Represented by Francesco La Rosa

Ended
Francesco LA ROSA

Manager

Ended
IMMO-INVESTO

Director · 0883.663.466

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/01/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares14/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-46,6 k €
  2. 2024
    Annual accounts 2024-110,4 k €
  3. 2023
    Annual accounts 2023-13,7 k €
  4. 2022
    Annual accounts 2022-8 k €
  5. 2021
    Annual accounts 202111 k €
  6. 2020
    Annual accounts 2020-7,1 k €
  7. 2017
    Annual accounts 2017-26,8 k €
  8. 2016
    Annual accounts 2016-23 k €
  9. 2015
    Annual accounts 201519,8 k €
  10. 2014
    Annual accounts 201421 k €
  11. 2013
    Annual accounts 2013-48,3 k €
  12. 2012
    Annual accounts 2012-46,9 k €
  13. 2011
    Annual accounts 2011-38,5 k €
  14. 2010
    Annual accounts 20102,6 k €
  15. 2009
    Annual accounts 20099,9 k €
  16. 2008
    Annual accounts 200822,7 k €
  17. 2007
    Annual accounts 20078,1 k €
  18. 2006
    Annual accounts 20062,9 k €
  19. 13/07/1993
    IncorporationPrivate company with limited liability