Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LIM - MOL from Mol, company number BE0403771408, closed financial year 2025 with a result of € 29,707 after tax. For that financial year DE LIM - MOL recorded a gross margin of € 1 million and equity of € 923,134. Compared with financial year 2024, the result moved from € 128,493 to € 29,707. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 923,134
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,707
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 103,576
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 823,977.
People and assets in 2025
14.2
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 861,036
▲ 24% vs 2024
€ 60,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 277,811
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 800,000
Loans from banks and other lenders, long and short.
€ 415,430
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 192,675
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 725,679 | € 937,875 | € 992,028 | € 1,038,541 | ▲ 5% |
| Profit after taxes | € -29,948 | € 133,361 | € 128,493 | € 29,707 | ▼ 77% |
| Equity | € 631,573 | € 764,935 | € 893,428 | € 923,134 | ▲ 3% |
| Total debts | € 1,296,079 | € 1,982,699 | € 1,331,263 | € 1,414,425 | ▲ 6% |
| Cash | € 59,562 | € 2,421 | € 231,961 | € 103,576 | ▼ 55% |
| Retained profit | € 532,416 | € 665,777 | € 794,270 | € 823,977 | ▲ 4% |
| Bank debt | € 700,000 | € 1,295,178 | € 800,000 | € 800,000 | |
| Balance sheet total | € 1,927,652 | € 2,747,633 | € 2,224,691 | € 2,337,559 | ▲ 5% |
| Employees (FTE) | 12.7 | 12 | 12.1 | 14.2 | ▲ 2.1 |
Key figures of DE LIM - MOL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE LIM - MOL?
What happened at DE LIM - MOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,707 (▼ 77% vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
- New establishment in Mol. KBO
In short
From € 29,948 loss in 2022 to € 29,707 profit in 2025.
Paid € 48,400 in corporate taxes since 2022.
Best year ever: 2023, with € 133,361 profit.
On average € 73,100 of value added per employee in 2025.
Management
The stake of CORDA, Lorcolim, STECOLIM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE LIM - MOLBehind DE LIM - MOL are STECOLIM BV and LORCOLIM BV. The shares are held by CORDA (98%), Lorcolim (1%) and STECOLIM (1%).
Directors
According to the 2025 annual accounts
Managing director · represented by Steven Cornelissen
Also active at: CORDA, Kaberuyv, DE LIM - BALEN
Managing director · represented by Lorenzo Cornelissen
Also active at: CORDA, Kaberuyv, DE LIM - BALEN
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ezaart 273
2400 Mol
Molsesteenweg 131
2490 Balen
Active since 9 January 1981
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-ZXCS, NL
Website info
Features
Security
Details
- Company number
- 0403.771.408
- VAT number
- BE 0403.771.408
- Registered office
- Ezaart 273, 2400 Mol
- Names & denominations
- DE LIM - MOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- delim.be
- Activities · NACE
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Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
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