ACTIVE

LMS

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Financial year 2025 · closed on 30/09/2025
Net result
-2,9 k €
+70.2% YoY
Gross margin
7,8 k €
+333.3% YoY
Equity
39,2 k €
-6.9% YoY

What does LMS do?

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· main55202Holiday and other short-stay accommodation55231Holiday and other short-stay accommodation45113Sale of cars and light motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products50103Sea and coastal passenger water transport
Joint committees (1)
  • 100
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720152014201320122011201020092008
Income statement
Gross margin7,8 k €-3,4 k €11,5 k €40,4 k €23,8 k €13,7 k €8 k €8,8 k €48,8 k €62,2 k €61,7 k €80,7 k €96,4 k €70,9 k €72,2 k €70,6 k €82,2 k €
EBITDA6 k €-5,5 k €8,6 k €38,2 k €22,5 k €12,5 k €5,4 k €7,2 k €46 k €40,3 k €37,5 k €43,8 k €67,3 k €41,8 k €37,9 k €37,3 k €41,9 k €
Operating result2,8 k €-7,4 k €6,7 k €36,2 k €19,8 k €8,5 k €486,4 €-7,4 k €22,9 k €5,8 k €22,6 k €18,8 k €18,5 k €14,2 k €11 k €9,7 k €11,9 k €
Net result-2,9 k €-9,8 k €1,4 k €25,3 k €11,3 k €-318,8 €-3,9 k €-11,4 k €12,4 k €3,4 k €13,4 k €7,4 k €2,9 k €1,9 k €-1,8 k €-1,8 k €1,4 k €
Balance sheet
Equity39,2 k €42,1 k €51,8 k €50,5 k €35,2 k €23,9 k €24,2 k €28,1 k €39,5 k €46,8 k €43,4 k €30 k €22,7 k €19,7 k €17,8 k €19,7 k €21,4 k €
Total assets133,1 k €125,6 k €145,5 k €173,5 k €151,1 k €151,7 k €133,7 k €155,7 k €172,7 k €224,3 k €197,3 k €243,7 k €252,5 k €234,8 k €242,4 k €261,2 k €218,2 k €
Cash33,6 k €33,2 k €58,4 k €46,8 k €63,5 k €27,4 k €15,6 k €5 k €13,2 k €12,1 k €33,1 k €31,1 k €7,9 k €32,6 k €15,6 k €16,5 k €31,8 k €
Debts92,9 k €83,3 k €93,4 k €122,8 k €115,6 k €126,8 k €108,6 k €114,6 k €95,4 k €161,4 k €112,7 k €170,7 k €186,6 k €184,2 k €184,1 k €205,3 k €171 k €
Other
Workforce–––––––––0,7 ETP0,8 ETP1,1 ETP0,9 ETP1,0 ETP1,3 ETP1,4 ETP1,5 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 30/09/2025 · 2 active · 3 ended

Active mandates

Myriam MONSEUR

Director

Active
Patrick LEJEUNE

Director

Active

Ended mandates

Myriam Monseur

Manager

Ended
Patrick Lejeune

Manager

Ended
Patrick Leujeune

Manager · until 31 mai 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
PRO AUTO DISTRIBUTION● Active
0688.870.343
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202629/04/202525/04/202427/04/202328/04/202207/04/2021
General meeting13/04/202618/04/202518/04/202410/04/202324/03/202225/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/04/202629/04/2026FrenchPDF
Micro model30/09/202418/04/202529/04/2025FrenchPDF
Micro model30/09/202318/04/202425/04/2024FrenchPDF
Micro model30/09/202210/04/202327/04/2023FrenchPDF
Micro model30/09/202124/03/202228/04/2022FrenchPDF
Micro model30/09/202025/03/202107/04/2021FrenchPDF
Micro model30/09/201926/03/202014/05/2020FrenchPDF
Micro model30/09/201828/03/201929/04/2019FrenchPDF
Micro model30/09/201722/03/201830/04/2018FrenchPDF
Abridged model30/09/201623/03/201718/05/2017FrenchPDF
Abridged model30/09/201508/04/201627/05/2016FrenchPDF
Abridged model30/09/201426/03/201527/05/2015FrenchPDF
Abridged model30/09/201328/03/201405/05/2014FrenchPDF
Abridged model30/09/201228/03/201326/04/2013FrenchPDF
Abridged model30/09/201123/03/201210/05/2012FrenchPDF
Abridged model30/09/201025/03/201105/05/2011FrenchPDF
Abridged model30/09/200906/03/201012/04/2010FrenchPDF
Abridged model30/09/200827/03/200930/04/2009FrenchPDF
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 30/09/2025 · 2 active · 3 ended

Active mandates

Myriam MONSEUR

Director

Active
Patrick LEJEUNE

Director

Active

Ended mandates

Myriam Monseur

Manager

Ended
Patrick Lejeune

Manager

Ended
Patrick Leujeune

Manager · until 31 mai 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
    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. 2025
    Annual accounts 2025-2,9 k €↑
  2. 2024
    Annual accounts 2024-9,8 k €↓
  3. 2023
    Annual accounts 20231,4 k €↓
  4. 2022
    Annual accounts 202225,3 k €↑
  5. 2021
    Annual accounts 202111,3 k €↑
  6. 2020
    Annual accounts 2020-318,8 €↑
  7. 2019
    Annual accounts 2019-3,9 k €↑
  8. 2018
    Annual accounts 2018-11,4 k €↓
  9. 2017
    Annual accounts 201712,4 k €↑
  10. 2015
    Annual accounts 20153,4 k €↓
  11. 2014
    Annual accounts 201413,4 k €↑
  12. 2013
    Annual accounts 20137,4 k €↑
  13. 2012
    Annual accounts 20122,9 k €↑
  14. 2011
    Annual accounts 20111,9 k €↑
  15. 2010
    Annual accounts 2010-1,8 k €↓
  16. 2009
    Annual accounts 2009-1,8 k €↓
  17. 2008
    Annual accounts 20081,4 k €
  18. 29/06/2007
    IncorporationPrivate limited company