Financials
Financial year 2025
LYMAR from Ranst, company number BE0434862579, closed financial year 2025 with a result of € 474,417 after tax. For that financial year LYMAR recorded a gross margin of € 2.1 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 594,976 to € 474,417. 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 July 14, 2026.
€ 4.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 474,417
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 3.2 million
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 438,200 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 839,353
▲ 12% vs 2024
€ 79,200 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.
€ 1.1 million
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 845
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 197,224
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,228
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,066,980 | € 2,165,846 | € 2,214,908 | € 2,097,639 | ▼ 5% |
| Profit after taxes | € 563,059 | € 585,039 | € 594,976 | € 474,417 | ▼ 20% |
| Equity | € 3,488,332 | € 4,071,681 | € 4,190,897 | € 4,227,114 | ▲ 1% |
| Total debts | € 1,575,597 | € 741,657 | € 833,974 | € 1,238,405 | ▲ 48% |
| Cash | € 2,064,078 | € 2,620,018 | € 2,847,653 | € 3,197,418 | ▲ 12% |
| Retained profit | € 3,475,724 | € 4,059,073 | € 4,178,289 | € 4,214,506 | ▲ 1% |
| Dividend | € 184,670 | € 1,690 | € 475,760 | € 438,200 | ▼ 8% |
| Bank debt | € 443 | € 137 | € 1,103 | € 845 | ▼ 23% |
| Balance sheet total | € 5,247,952 | € 4,978,269 | € 5,174,854 | € 5,565,734 | ▲ 8% |
| Employees (FTE) | 11.2 | 11.7 | 10 | 10.6 | ▲ 0.6 |
Key figures of LYMAR, 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 LYMAR?
What happened at LYMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 474,417 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 563,059 profit in 2022 to € 474,417 profit in 2025.
Paid € 931,614 in corporate taxes since 2022.
Best year ever: 2024, with € 594,976 profit.
On average € 197,900 of value added per employee in 2025.
Management
Behind LYMAR is Marc Schellekens.
Directors
According to the 2025 annual accounts
Marc Schellekens
Director
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 58
2520 Ranst
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
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0434.862.579
- VAT number
- BE 0434.862.579
- Registered office
- Ter Stratenweg 58, 2520 Ranst
- Names & denominations
- LYMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 1988
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- grondwerken-lymar.be 03 322 84 98
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Slopen van gebouwen
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Slopen
Groothandel in andere machines en werktuigen, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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