Financials
Financial year 2025
LIMELCO from Zonhoven, company number BE0449994084, closed financial year 2025 with a result of € 5.5 million after tax. For that financial year LIMELCO recorded revenue of € 275.3 million and equity of € 31 million. Compared with financial year 2024, the result moved from € -1.6 million to € 5.5 million. 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 June 1, 2026.
€ 31 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.5 million
▲ still € 1.6 million loss in 2024
Profit after tax over the fiscal year.
€ 6.4 million
▲ 266% 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 € 24.5 million.
People and assets in 2025
173.2
▲ 13.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.5 million
▲ 11% vs 2024
€ 72,400 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.
€ 331,236
▲ 103% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16.7 million
▼ 4% vs 2024
€ 914,961 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 38 million
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 2.9 million
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 195,728,361 | € 172,586,152 | € 193,912,777 | € 275,324,255 | ▲ 42% |
| Profit after taxes | € -999,476 | € 3,072,454 | € -1,588,108 | € 5,541,424 | ▲ € 7.1 million |
| Equity | € 23,605,699 | € 27,109,986 | € 25,476,422 | € 30,988,752 | ▲ 22% |
| Total debts | € 43,013,347 | € 35,385,931 | € 48,302,599 | € 57,738,526 | ▲ 20% |
| Cash | € 5,828,755 | € 3,181,625 | € 1,742,804 | € 6,372,588 | ▲ 266% |
| Land & buildings | € 9,832,262 | € 11,260,520 | € 11,182,781 | € 11,689,483 | ▲ 5% |
| Retained profit | € 17,455,699 | € 20,528,154 | € 18,940,046 | € 24,481,472 | ▲ 29% |
| Bank debt | € 4,624,262 | € 12,444,988 | € 17,339,833 | € 16,703,538 | ▼ 4% |
| Balance sheet total | € 66,621,176 | € 62,495,917 | € 73,779,021 | € 89,415,279 | ▲ 21% |
| Employees (FTE) | 152.5 | 160.2 | 160.1 | 173.2 | ▲ 13.1 |
Key figures of LIMELCO, 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 LIMELCO?
What happened at LIMELCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gilbert's Management Company NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5.5 million. Source: NBB ↗
- Gilbert's Management Company NV became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 999,476 loss in 2022 to € 5.5 million profit in 2025.
Paid € 182,081 in corporate taxes since 2022.
Best year ever: 2025, with € 5.5 million profit.
Pays suppliers within 55 days on average.
Management
The shares are held by KGS NV (100%). It owns 49% of Belgian Milk Company itself.
Directors
According to the 2025 annual accounts
Gilbert's Management Company NV
Director · represented by Nathalie Nijs, Antonio Rodriguez
Owns 37% via KGS NV
Also active at: KGS, ALL-FREEZ, Belgian Milk Company, INCOPACK, EURODESSERTS, INCOROCK
since 2024 · until 2031
Shareholders
KGS NV · holding of Gilbert's Management Company NV
100%
Participations
Establishments
Establishment units
Physical locations of this company
Genkerbaan 71-75
3520 Zonhoven
Genkerbaan 75
3520 Zonhoven
Active since 25 May 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.994.084
- VAT number
- BE 0449.994.084
- Registered office
- Genkerbaan 71-75, 3520 Zonhoven
- Names & denominations
- LIMELCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1993
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Vervaardiging van zuivelproducten
Zuivelfabrieken en kaasmakerijen