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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIERSE POORT from Mechelen, company number BE0442060969, closed financial year 2025 with a result of € 3,729 after tax. For that financial year LIERSE POORT recorded a gross margin of € 221,541 and equity of € 29,168. Compared with financial year 2024, the result moved from € 389 to € 3,729. 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 January 21, 2026.
€ 29,168
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,729
▲ € 3,339 vs 2024
Profit after tax over the fiscal year.
€ 36,762
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,576.
People and assets in 2025
€ 166,936
▼ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 62,179
▼ 32% vs 2024
€ 21,256 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 56,269
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,328
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,999 | € 199,766 | € 322,509 | € 221,541 | ▼ 31% |
| Profit after taxes | € 1,878 | € 4,336 | € 389 | € 3,729 | ▲ € 3,339 |
| Equity | € 29,114 | € 33,450 | € 25,439 | € 29,168 | ▲ 15% |
| Total debts | € 224,509 | € 180,214 | € 177,969 | € 151,761 | ▼ 15% |
| Cash | € 60,696 | € 37,482 | - | € 36,762 | |
| Land & buildings | € 19,500 | € 18,525 | € 53,091 | € 50,287 | ▼ 5% |
| Retained profit | € 10,522 | € 14,858 | € 6,847 | € 10,576 | ▲ 54% |
| Dividend | € 0 | € 0 | € 8,400 | € 0 | ▼ 100% |
| Bank debt | € 98,912 | € 79,956 | € 92,100 | € 62,179 | ▼ 32% |
| Balance sheet total | € 253,623 | € 213,663 | € 203,408 | € 180,928 | ▼ 11% |
Key figures of LIERSE POORT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LIERSE POORT?
What happened at LIERSE POORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,729 (▲ € 3,339 vs 2024). Source: NBB ↗
- ADELHEID VAN ASCH became a director. NBB
- WILLEM DOMS became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,878 profit in 2021 to € 3,729 profit in 2025.
Paid € 10,719 in corporate taxes since 2021.
Best year ever: 2022, with € 4,336 profit.
Paid out € 8,400 in dividends to the owners in total.
Management
Behind LIERSE POORT are ADELHEID VAN ASCH and WILLEM DOMS.
Directors
According to the 2025 annual accounts
ADELHEID VAN ASCH
Director
since 2006
WILLEM DOMS
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 278
2800 Mechelen
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0442.060.969
- VAT number
- BE 0442.060.969
- Registered office
- Liersesteenweg 278, 2800 Mechelen
- Names & denominations
- LIERSE POORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 1990
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- liersepoort.be
- Activities · NACE
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