Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- The team shrank two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 208,838
▼ 46% vs 2024
Profit
Caution€ -126,450
▼ 1971% vs 2024
Debts
High€ 406,375
▼ 6% vs 2024
LTD FINITIONS from Liège, company number BE0462802539, closed financial year 2025 with a result of € -126,450 after tax. For that financial year LTD FINITIONS recorded a gross margin of € 208,838 and equity of € -85,379. Compared with financial year 2024, the result moved from € 6,757 to € -126,450. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
What happened at LTD FINITIONS?
What happened at LTD FINITIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 126,450 (▼ 1971% vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,282 profit in 2021 to € 126,450 loss in 2025.
Paid € 2,223 in corporate taxes since 2021.
Best year ever: 2024, with € 6,757 profit.
On average € 29,400 of value added per employee in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind LTD FINITIONS is DERO-INVEST S.A.. DERO-INVEST S.A. is also behind FERLAM, BATIMENT ET TECHNIQUE, DEROANNE, BELGIAN SERVICES COMPANY and L Sphere D.
Directors
According to the 2025 annual accounts
Managing director · represented by Patrick DEROANNE
Also active at: FERLAM, BATIMENT ET TECHNIQUE, DEROANNE +5 more
Establishments
Establishment units
Physical locations of this company
Rue Thier-del-Dague 26
4000 Liège
Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne
Active since 24 March 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.802.539
- VAT number
- BE 0462.802.539
- Registered office
- Rue Thier-del-Dague 26, 4000 Liège
- Names & denominations
- LTD FINITIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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