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 23 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LIMA from Lier, company number BE0438298260, closed financial year 2026 with a result of € 61,038 after tax. For that financial year LIMA recorded a gross margin of € 1.6 million and equity of € 670,479. Compared with financial year 2024, the result moved from € -254,725 to € 61,038. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 670,479
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,038
▲ still € 254,725 loss in 2024
Profit after tax over the fiscal year.
€ 18,050
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 57,024.
People and assets in 2026
11
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 34% vs 2024
€ 101,100 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.
€ 644,404
▲ 15% vs 2024
Of which on lease € 628,748.
Debts at end 2026
€ 1.9 million
€ 221,355 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 135,448
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 408,512
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,288,711 | € 1,144,083 | € 877,959 | € 1,649,382 | ▲ 88% |
| Profit after taxes | € 183,406 | € -94,909 | € -254,725 | € 61,038 | ▲ € 315,763 |
| Equity | € 731,680 | € 636,771 | € 382,046 | € 670,479 | ▲ 75% |
| Total debts | € 2,492,416 | € 2,682,297 | € 2,903,138 | € 2,482,827 | ▼ 14% |
| Cash | € 37,704 | € 40,625 | € 20,183 | € 18,050 | ▼ 11% |
| Land & buildings | € 509,043 | € 529,479 | € 511,496 | € 490,303 | ▼ 4% |
| Retained profit | € 345,620 | € 250,711 | € -4,014 | € 57,024 | ▲ € 61,038 |
| Bank debt | € 1,631,424 | € 1,646,715 | € 1,865,324 | € 1,871,639 | |
| Balance sheet total | € 3,224,096 | € 3,319,068 | € 3,285,184 | € 3,153,306 | ▼ 4% |
| Employees (FTE) | 10.5 | 10.6 | 10.8 | 11 | ▲ 0.2 |
Key figures of LIMA, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LIMA?
What happened at LIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 61,038. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,406 profit in 2022 to € 61,038 profit in 2026.
Paid € 756 in corporate taxes since 2022.
Best year ever: 2022, with € 183,406 profit.
On average € 149,900 of value added per employee in 2026.
Management
Behind LIMA is Kris Antoine Peeters.
Directors
According to the 2026 annual accounts
Kris Antoine Peeters
Director
Establishments
Establishment units
Physical locations of this company
Plaslaar 40A
2500 Lier
Plaslaar 40 A
2500 Lier
Active since 23 November 1992
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
BELGACOM Proximus Customer Edge-Network, BE
Website info
Features
Security
Details
- Company number
- 0438.298.260
- VAT number
- BE 0438.298.260
- Registered office
- Plaslaar 40A, 2500 Lier
- Names & denominations
- LIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1989
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- lima-lier.be
- Activities · NACE
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