ACTIVE

LMS

Financial year 2025 · Closed on 30/09/2025

Net result-2,9 k €+70,2 %over 1 year

Gross margin7,8 k €+333,3 %over 1 year

Equity39,2 k €-6,9 %over 1 year

Identity

Source · BCE/KBO

LMS is a Private limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rendeux.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0890.440.006
Incorporation: 29/06/2007
Legal form: Private limited company
Registered office: Rue des Tilleuls, Ronzon 10
6987 Rendeux · WallonieSee on map
Contributed capital: 20 000,00 €
Latest accounts: 30/09/2025

Activities (NACE)

55202Holiday and other short-stay accommodation· main 55202Holiday and other short-stay accommodation 55231Holiday and other short-stay accommodation 45113Sale of cars and light motor vehicles 47811Retail sale via stalls and markets of food, beverages and tobacco products 50103Sea and coastal passenger water transport

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	7,8 k €	+333%	-3,4 k €	-129%	11,5 k €	-71.7%	40,4 k €	+69.5%	23,8 k €
EBITDA	6 k €	+211%	-5,5 k €	-163%	8,6 k €	-77.4%	38,2 k €	+69.9%	22,5 k €
Operating result	2,8 k €	+137%	-7,4 k €	-211%	6,7 k €	-81.6%	36,2 k €	+83.2%	19,8 k €
Net result	-2,9 k €	+70.2%	-9,8 k €	-817%	1,4 k €	-94.6%	25,3 k €	+123%	11,3 k €
Balance sheet
Equity	39,2 k €	-6.9%	42,1 k €	-18.8%	51,8 k €	+2.7%	50,5 k €	+43.4%	35,2 k €
Total assets	133,1 k €	+5.9%	125,6 k €	-13.6%	145,5 k €	-16.2%	173,5 k €	+14.8%	151,1 k €
Cash	33,6 k €	+1.0%	33,2 k €	-43.1%	58,4 k €	+24.7%	46,8 k €	-26.2%	63,5 k €
Debts	92,9 k €	+11.5%	83,3 k €	-10.8%	93,4 k €	-24.0%	122,8 k €	+6.2%	115,6 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Myriam Monseur	DirectorManager2019 accountsended
Patrick Lejeune	DirectorManager2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Leujeune	Manageruntil 31/05/2014

Other companies at this address

Rue des Tilleuls, Ronzon 10 6987 Rendeux

Company	CBE no.
PRO AUTO DISTRIBUTION● Active	0688.870.343

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	29/04/2025	25/04/2024	27/04/2023	28/04/2022	07/04/2021
General meeting	13/04/2026	18/04/2025	18/04/2024	10/04/2023	24/03/2022	25/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	13/04/2026	29/04/2026	French	PDF
Micro model	30/09/2024	18/04/2025	29/04/2025	French	PDF
Micro model	30/09/2023	18/04/2024	25/04/2024	French	PDF
Micro model	30/09/2022	10/04/2023	27/04/2023	French	PDF
Micro model	30/09/2021	24/03/2022	28/04/2022	French	PDF
Micro model	30/09/2020	25/03/2021	07/04/2021	French	PDF
Micro model	30/09/2019	26/03/2020	14/05/2020	French	PDF
Micro model	30/09/2018	28/03/2019	29/04/2019	French	PDF
Micro model	30/09/2017	22/03/2018	30/04/2018	French	PDF
Abridged model	30/09/2016	23/03/2017	18/05/2017	French	PDF
Abridged model	30/09/2015	08/04/2016	27/05/2016	French	PDF
Abridged model	30/09/2014	26/03/2015	27/05/2015	French	PDF
Abridged model	30/09/2013	28/03/2014	05/05/2014	French	PDF
Abridged model	30/09/2012	28/03/2013	26/04/2013	French	PDF
Abridged model	30/09/2011	23/03/2012	10/05/2012	French	PDF
Abridged model	30/09/2010	25/03/2011	05/05/2011	French	PDF
Abridged model	30/09/2009	06/03/2010	12/04/2010	French	PDF
Abridged model	30/09/2008	27/03/2009	30/04/2009	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Myriam Monseur	DirectorManager2019 accountsended
Patrick Lejeune	DirectorManager2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Leujeune	Manageruntil 31/05/2014

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2014
DEMISSIONS, NOMINATIONS
PDF
Other10/07/2007
Constitution de société
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Patrick LEJEUNE

Myriam MONSEUR

Patrick Leujeune

20072008200920102011201220132014201520162017201820192020202120222023202420252026

LMS La Boverie

Rue Sainte-Bernadette 2, 6987 Rendeux

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue des Tilleuls, Ronzon 10, 6987 RendeuxCurrent		CBE
Rue Sainte-Bernadette 2, 6987 Rendeux	accounts 2021 → 2025	Accounts 2025 · 2026-00091963

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LMSCurrent		CBE
LMS La Boverie	accounts 2021 → 2025	Accounts 2025 · 2026-00091963

Events

2025
Annual accounts 2025-2,9 k €↑
2024
Annual accounts 2024-9,8 k €↓
2023
Annual accounts 20231,4 k €↓
2022
Annual accounts 202225,3 k €↑
2021
Annual accounts 202111,3 k €↑
2020
Annual accounts 2020-318,8 €↑
2019
Annual accounts 2019-3,9 k €↑
2018
Annual accounts 2018-11,4 k €↓
2017
Annual accounts 201712,4 k €↑
2015
Annual accounts 20153,4 k €↓
2014
Annual accounts 201413,4 k €↑
2013
Annual accounts 20137,4 k €↑
2012
Annual accounts 20122,9 k €↑
2011
Annual accounts 20111,9 k €↑
2010
Annual accounts 2010-1,8 k €↓
2009
Annual accounts 2009-1,8 k €↓
2008
Annual accounts 20081,4 k €
29/06/2007
IncorporationPrivate limited company

LMS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events