ACTIVE

LERNA

Financial year 2025 · closed on 31/12/2025
Net result
8,1 k €
-99.2% YoY
Gross margin
77,4 k €
-0.8% YoY
Equity
2,8 M €
+0.3% YoY
Workforce
0,0 ETP

What does LERNA do?

LERNA is a Private limited company incorporated in 2022. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Opwijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0790.493.481
Incorporation
06/09/2022
Legal form
Private limited company
Registered office
Klaarstraat 19
1745 Opwijk · FlandreSee on map
Contributed capital
1 268 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin77,4 k €78 k €-334,1 k €
EBITDA76,3 k €77,3 k €-335,3 k €
Operating result76,3 k €77,3 k €-335,3 k €
Net result8,1 k €1,1 M €509,5 k €
Balance sheet
Equity2,8 M €2,8 M €1,8 M €
Total assets5,9 M €6 M €5,9 M €
Cash5,2 k €12,9 k €50,5 k €
Debts3 M €3,2 M €4,2 M €
Other
Workforce0,0 ETP0,0 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 · 4 active · 4 ended

Active mandates

ASSER

Director · since 06 septembre 2022 · 0897.013.537

Represented by Wouter Vandeberg

Active
GAMAG

Director · since 06 septembre 2022 · 0674.810.093

Represented by Gérald GOUBAU

Active
PEABODY

Director · since 06 septembre 2022 · 0440.820.953

Represented by Stéphane Goubau

Active
STEKAR MANAGEMENT

Director · since 06 septembre 2022 · 0777.981.966

Represented by Steven SACK

Active

Ended mandates

ASSER

Director · since 06 septembre 2022 · 0897.013.537

Represented by Vandeberg WOUTER

Ended
GAMAG

Director · since 06 septembre 2022 · 0674.810.093

Represented by Goubau GÉRALD

Ended
PEABODY

Director · since 06 septembre 2022 · 0440.820.953

Represented by Goubau STÉPHANE

Ended
STEKAR MANAGEMENT

Managing director · since 06 septembre 2022 · 0777.981.966

Represented by Sack STEVEN

Ended
At this address

Other companies at this address

CompanyCBE no.
De KobraActive
0411.612.273
0760.580.265
0674.674.194
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202406/09/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months16 months
Filing date30/07/202616/06/202529/08/2024
General meeting30/06/202612/06/202505/07/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202412/06/202516/06/2025DutchPDF
Micro model31/12/202305/07/202429/08/2024DutchPDF
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 · 4 active · 4 ended

Active mandates

ASSER

Director · since 06 septembre 2022 · 0897.013.537

Represented by Wouter Vandeberg

Active
GAMAG

Director · since 06 septembre 2022 · 0674.810.093

Represented by Gérald GOUBAU

Active
PEABODY

Director · since 06 septembre 2022 · 0440.820.953

Represented by Stéphane Goubau

Active
STEKAR MANAGEMENT

Director · since 06 septembre 2022 · 0777.981.966

Represented by Steven SACK

Active

Ended mandates

ASSER

Director · since 06 septembre 2022 · 0897.013.537

Represented by Vandeberg WOUTER

Ended
GAMAG

Director · since 06 septembre 2022 · 0674.810.093

Represented by Goubau GÉRALD

Ended
PEABODY

Director · since 06 septembre 2022 · 0440.820.953

Represented by Goubau STÉPHANE

Ended
STEKAR MANAGEMENT

Managing director · since 06 septembre 2022 · 0777.981.966

Represented by Sack STEVEN

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/09/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20258,1 k €
  2. 2024
    Annual accounts 20241,1 M €
  3. 2023
    Annual accounts 2023509,5 k €
  4. 06/09/2022
    IncorporationPrivate limited company