Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.8 to 7.1.
Financials
Financial year 2025
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.
€ -85,379
▼ € 126,450 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,450
▼ still € 6,757 profit in 2024
Profit after tax over the fiscal year.
€ 72
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,576.
People and assets in 2025
7.1
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,022
▼ 20% vs 2024
€ 38,900 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.
€ 69,254
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,426
▼ 35% vs 2024
€ 31,849 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 238,423
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,898
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,604 | € 382,576 | € 387,485 | € 208,838 | ▼ 46% |
| Profit after taxes | € 4,348 | € -45,999 | € 6,757 | € -126,450 | ▼ € 133,206 |
| Equity | € 80,312 | € 34,314 | € 41,070 | € -85,379 | ▼ € 126,450 |
| Total debts | € 314,701 | € 296,802 | € 431,625 | € 406,375 | ▼ 6% |
| Cash | € 28,298 | € 27,321 | € 8,736 | € 72 | ▼ 99% |
| Retained profit | € 74,115 | € 28,116 | € 34,873 | € -91,576 | ▼ € 126,450 |
| Dividend | € 6,910 | € 0 | € 0 | € 0 | |
| Bank debt | € 111,813 | € 113,655 | € 95,605 | € 62,426 | ▼ 35% |
| Balance sheet total | € 395,014 | € 331,115 | € 472,696 | € 320,996 | ▼ 32% |
| Employees (FTE) | 8.6 | 8.8 | 8.6 | 7.1 | ▼ 1.5 |
Key figures of LTD FINITIONS, 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 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 (▼ € 133,206 vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,348 profit in 2022 to € 126,450 loss in 2025.
Paid € 2,037 in corporate taxes since 2022.
Best year ever: 2024, with € 6,757 profit.
On average € 29,400 of value added per employee in 2025.
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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
Management
The stake of DERO-INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LTD FINITIONSBehind LTD FINITIONS is DERO-INVEST S.A.. The shares are held by DERO-INVEST (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Patrick DEROANNE
Also active at: FERLAM, BATIMENT ET TECHNIQUE, DEROANNE, BELGIAN SERVICES COMPANY, L Sphere D, TECHNICAL DESIGN SYSTEM, TDS IMMO, 3Dpure
Shareholders
100%
Participations
No participations in other companies reported.
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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