Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIES VANDERMARLIERE from Waregem, company number BE0459271739, closed financial year 2025 with a result of € 1,443 after tax. For that financial year LIES VANDERMARLIERE recorded a gross margin of € 40,676 and equity of € 79,719. Compared with financial year 2024, the result moved from € 7,022 to € 1,443. 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 April 19, 2026.
€ 79,719
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,443
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 6,610
▲ € 6,263 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 € 42,469.
People and assets in 2025
€ 12,155
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 184
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,102
▲ 105% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,859 | € 38,364 | € 34,926 | € 40,676 | ▲ 16% |
| Profit after taxes | € -24,430 | € 18,207 | € 7,022 | € 1,443 | ▼ 79% |
| Equity | € 60,047 | € 71,255 | € 78,277 | € 79,719 | ▲ 2% |
| Total debts | € 17,457 | € 30,416 | € 16,199 | € 52,112 | ▲ 222% |
| Cash | € 6,156 | € 37,253 | € 347 | € 6,610 | ▲ € 6,263 |
| Land & buildings | € 52,487 | € 45,548 | € 56,148 | € 89,524 | ▲ 59% |
| Retained profit | € 22,797 | € 34,005 | € 41,027 | € 42,469 | ▲ 4% |
| Dividend | € 0 | € 7,000 | € 0 | € 0 | |
| Balance sheet total | € 77,504 | € 101,671 | € 94,475 | € 131,831 | ▲ 40% |
Key figures of LIES VANDERMARLIERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIES VANDERMARLIERE?
What happened at LIES VANDERMARLIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,443 (▼ 79% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,430 loss in 2022 to € 1,443 profit in 2025.
Paid € 6,925 in corporate taxes since 2022.
Best year ever: 2023, with € 18,207 profit.
Paid out € 7,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Langveld 13
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0459.271.739
- VAT number
- BE 0459.271.739
- Registered office
- Langveld 13, 8790 Waregem
- Names & denominations
- LIES VANDERMARLIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 1996
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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