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 44 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 316 days after the legal deadline.
Financials
Financial year 2024
Limgro from Zonhoven, company number BE0458410023, closed financial year 2024 with a result of € -285,496 after tax. For that financial year Limgro recorded a gross margin of € 779,253 and equity of € 678,726. Compared with financial year 2023, the result moved from € 23,602 to € -285,496. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 678,726
▼ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -285,496
▼ still € 23,602 profit in 2023
Profit after tax over the fiscal year.
€ 27,218
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 483,726.
People and assets in 2024
18.6
▲ 1.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 744,686
▲ 19% vs 2023
€ 40,000 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.
€ 187,682
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.5 million
▲ 18% vs 2023
€ 328,714 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 345,294
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 152,226
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,080,663 | € 927,724 | € 905,233 | € 779,253 | ▼ 14% |
| Profit after taxes | € 347,565 | € 58,809 | € 23,602 | € -285,496 | ▼ € 309,098 |
| Equity | € 881,811 | € 940,621 | € 964,222 | € 678,726 | ▼ 30% |
| Total debts | € 3,062,394 | € 3,053,012 | € 3,327,366 | € 3,841,754 | ▲ 15% |
| Cash | € 147,242 | € 84,264 | € 88,866 | € 27,218 | ▼ 69% |
| Land & buildings | € 1,256,816 | € 1,248,044 | € 1,139,592 | € 1,073,944 | ▼ 6% |
| Retained profit | € 686,811 | € 745,621 | € 769,222 | € 483,726 | ▼ 37% |
| Bank debt | € 1,672,692 | € 1,940,943 | € 2,146,006 | € 2,528,193 | ▲ 18% |
| Balance sheet total | € 3,944,205 | € 3,993,633 | € 4,291,588 | € 4,520,480 | ▲ 5% |
| Employees (FTE) | 14.5 | 15.3 | 16.7 | 18.6 | ▲ 1.9 |
Key figures of Limgro, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Limgro?
What happened at Limgro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 285,496 (▼ € 309,098 vs 2023). filed late Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 347,565 profit in 2021 to € 285,496 loss in 2024.
Paid € 62,113 in corporate taxes since 2021.
Best year ever: 2021, with € 347,565 profit.
On average € 41,900 of value added per employee in 2024.
Management
The stake of JEAN SCHOUPPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LimgroBehind Limgro is Jean Schouppe NV. The shares are held by JEAN SCHOUPPE (99.9%).
Directors
According to the 2024 annual accounts
Director · represented by Petra Schouppe
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heuveneindeweg 121
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.410.023
- VAT number
- BE 0458.410.023
- Registered office
- Heuveneindeweg 121, 3520 Zonhoven
- Names & denominations
- Limgro
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in spellen en speelgoed
Gespecialiseerde detailhandel in spellen en speelgoed
Detailhandel in babyartikelen (algemeen assortiment)
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
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