ACTIVE

LMDG

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Financial year 2024 · closed on 31/12/2024
Net result
9,7 k €
-59.4% YoY
Gross margin
36,3 k €
+2.7% YoY
Equity
6,3 k €
+280.7% YoY

What does LMDG do?

LMDG is a Private limited company incorporated in 2009. Its main activity is: Computer facilities management activities. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.749.590
Incorporation
05/08/2009
Legal form
Private limited company
Registered office
Avenue Rogier 228
1030 Schaerbeek · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
62030Computer facilities management activities· main62200Computer programming, consultancy and related activities47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores58290Other software publishing58290Other software publishing+5
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin36,3 k €35,3 k €10,1 k €12,9 k €1,3 k €-3,5 k €337 €6,5 k €18,9 k €9,8 k €-2,6 k €-1,9 k €12 k €
EBITDA35,8 k €33,7 k €10,1 k €11,1 k €1,3 k €-3,5 k €337 €6,5 k €18,9 k €9,8 k €-2,6 k €-1,9 k €11,9 k €
Operating result17,9 k €28,9 k €2,9 k €6,9 k €-2,4 k €-7,1 k €337 €3 k €15,2 k €6 k €-8,4 k €-7,7 k €6,3 k €
Net result9,7 k €24 k €2 €6 k €-2,4 k €-7,6 k €74 €3 k €15 k €5,9 k €-12 k €-5,8 k €3,9 k €
Balance sheet
Equity6,3 k €-3,5 k €-9,5 k €-9,5 k €-15,5 k €-13 k €-5,5 k €-5,5 k €-8,5 k €-23,4 k €-29,3 k €-17,3 k €-11,5 k €
Total assets88,7 k €112,2 k €56,4 k €67,2 k €1,1 k €15 k €26,6 k €26,8 k €40,4 k €48,9 k €145,8 k €125 k €118,6 k €
Cash4,3 k €33,4 k €22,8 k €35,2 k €133 €456 €270 €749 €15,4 k €260 €2,6 k €14 k €6,9 k €
Debts82,4 k €115,6 k €65,9 k €76,7 k €16,6 k €28,1 k €32 k €32,3 k €48,9 k €72,4 k €175,1 k €141 k €130,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Christopher VAN KEMSEKE

Administrator - manager · since 02 février 2021

Active

Ended mandates

Christopher VAN KEMSEKE

Manager · since 02 février 2021

Ended
CADECO

Manager · since 05 août 2009 · 0449.893.027

Represented by DANIEL GLINEUR

Ended
Daniel GLINEUR

Manager · since 05 août 2009 · until 02 février 2021

Ended
Daniel GLINEUR

Manager · since 05 août 2009

Ended
At this address

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C.D. & ASSOCIES● Active
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DATA HAINAUT● Liquidation
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DATA MONS● Liquidation
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RORI LUX 1● Active
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202526/09/202415/11/202326/12/202217/11/202117/11/2020
General meeting01/06/202501/06/202401/06/202301/06/202201/06/202101/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/06/202531/12/2025FrenchPDF
Micro model31/12/202301/06/202426/09/2024FrenchPDF
Micro model31/12/202201/06/202315/11/2023FrenchPDF
Micro model31/12/202101/06/202226/12/2022FrenchPDF
Micro model31/12/202001/06/202117/11/2021FrenchPDF
Micro model31/12/201901/06/202017/11/2020FrenchPDF
Micro model31/12/201801/06/201916/12/2019FrenchPDF
Micro model31/12/201701/06/201815/10/2018FrenchPDF
Micro model31/12/201601/06/201709/10/2017FrenchPDF
Abridged model31/12/201501/06/201615/11/2016FrenchPDF
Abridged model31/12/201401/06/201511/12/2015FrenchPDF
Abridged model31/12/201301/06/201410/06/2015FrenchPDF
Abridged model31/12/201201/06/201310/06/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 6 ended

Active mandates

Christopher VAN KEMSEKE

Administrator - manager · since 02 février 2021

Active

Ended mandates

Christopher VAN KEMSEKE

Manager · since 02 février 2021

Ended
CADECO

Manager · since 05 août 2009 · 0449.893.027

Represented by DANIEL GLINEUR

Ended
Daniel GLINEUR

Manager · since 05 août 2009 · until 02 février 2021

Ended
Daniel GLINEUR

Manager · since 05 août 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates26/02/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other24/08/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20249,7 k €↓
  2. 2023
    Annual accounts 202324 k €↑
  3. 2022
    Annual accounts 20222 €↓
  4. 2021
    Annual accounts 20216 k €↑
  5. 2020
    Annual accounts 2020-2,4 k €↑
  6. 2019
    Annual accounts 2019-7,6 k €↓
  7. 2018
    Annual accounts 201874 €↓
  8. 2017
    Annual accounts 20173 k €↓
  9. 2016
    Annual accounts 201615 k €↑
  10. 2015
    Annual accounts 20155,9 k €↑
  11. 2014
    Annual accounts 2014-12 k €↓
  12. 2013
    Annual accounts 2013-5,8 k €↓
  13. 2012
    Annual accounts 20123,9 k €
  14. 05/08/2009
    IncorporationPrivate limited company