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 3 of the last 4 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
LIMA INDUSTRIE from Antwerpen, company number BE0462835302, closed financial year 2024 with a result of € 13,102 after tax. For that financial year LIMA INDUSTRIE recorded a gross margin of € 343,325 and equity of € -190,781. Compared with financial year 2023, the result moved from € -81,888 to € 13,102. Profitable, and profit is growing. 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 December 26, 2025.
€ -190,781
▲ € 13,102 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,102
▲ still € 81,888 loss in 2023
Profit after tax over the fiscal year.
€ 2,298
▼ 84% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -201,979.
People and assets in 2024
€ 275,913
▼ 7% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,695
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 35,804
▼ 85% vs 2023
Loans from banks and other lenders, long and short.
€ 303,420
▼ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 585,721
▲ € 504,306 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 377,516 | € 206,439 | € 297,108 | € 343,325 | ▲ 16% |
| Profit after taxes | € -25,423 | € -166,894 | € -81,888 | € 13,102 | ▲ € 94,990 |
| Equity | € 44,899 | € -121,996 | € -203,884 | € -190,781 | ▲ € 13,102 |
| Total debts | € 437,545 | € 536,647 | € 659,534 | € 960,325 | ▲ 46% |
| Cash | € 18,336 | € 12,103 | € 14,167 | € 2,298 | ▼ 84% |
| Retained profit | € 33,701 | € -133,193 | € -215,081 | € -201,979 | ▲ € 13,102 |
| Bank debt | € 69,000 | € 187,500 | € 239,000 | € 35,804 | ▼ 85% |
| Balance sheet total | € 482,444 | € 414,652 | € 455,651 | € 769,544 | ▲ 69% |
| Employees (FTE) | 8.1 | 7.5 | 6.9 | - |
Key figures of LIMA INDUSTRIE, 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 LIMA INDUSTRIE?
What happened at LIMA INDUSTRIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LIMA INDUSTRIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 13,102. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,423 loss in 2021 to € 13,102 profit in 2024.
Paid € 23,141 in corporate taxes since 2021.
Best year ever: 2024, with € 13,102 profit.
On average € 43,100 of value added per employee in 2023.
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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
Landbouwstraat 79
2020 Antwerpen
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
- 0462.835.302
- VAT number
- BE 0462.835.302
- Registered office
- Landbouwstraat 79, 2020 Antwerpen
- Names & denominations
- LIMA INDUSTRIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 March 1998
- Peppol
- Not registered
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