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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.I.O.N. from Mouscron, company number BE0464008309, closed financial year 2025 with a result of € 653,606 after tax. For that financial year L.I.O.N. recorded revenue of € 13.3 million and equity of € 19 million. Compared with financial year 2024, the result moved from € 364,108 to € 653,606. Profitable, and profit is growing. 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 October 1, 2026.
€ 19 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 653,606
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 306,506
▲ 234% 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 € 14.8 million.
People and assets in 2025
2.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 239,111
▲ 80% vs 2024
€ 85,400 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.
€ 8,051
▲ € 7,796 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
Loans from banks and other lenders, long and short.
€ 3 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 267,658
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,639,678 | € 12,029,013 | € 11,929,237 | € 13,304,535 | ▲ 12% |
| Profit after taxes | € 642,411 | € 429,880 | € 364,108 | € 653,606 | ▲ 80% |
| Equity | € 17,507,245 | € 17,937,126 | € 18,301,234 | € 18,954,840 | ▲ 4% |
| Total debts | € 25,022,607 | € 24,973,919 | € 25,926,831 | € 23,379,686 | ▼ 10% |
| Cash | € 584,487 | € 301,758 | € 91,689 | € 306,506 | ▲ 234% |
| Land & buildings | - | - | € 1,646 | € 6,436 | ▲ 291% |
| Retained profit | € 13,395,571 | € 13,825,452 | € 14,189,560 | € 14,843,166 | ▲ 5% |
| Bank debt | € 2,509,000 | € 2,509,000 | € 2,509,000 | € 2,509,000 | |
| Balance sheet total | € 42,529,852 | € 42,911,044 | € 44,228,065 | € 42,334,526 | ▼ 4% |
| Employees (FTE) | - | 1.5 | 2 | 2.8 | ▲ 0.8 |
Key figures of L.I.O.N., 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 L.I.O.N.?
What happened at L.I.O.N. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Aurélien Decerf stepped down as director. NBB
- Alexis Cornu stepped down as director. NBB
- Pierrick Cornu stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 653,606 (▲ 80% vs 2024). filed late Source: NBB ↗
- Aurélien Decerf became a director. NBB
- Alexis Cornu became a director. NBB
- Pierrick Cornu became a director. NBB
- New establishment in Estaimpuis. KBO
In short
From € 642,411 profit in 2022 to € 653,606 profit in 2025.
Paid € 637,515 in corporate taxes since 2022.
Best year ever: 2025, with € 653,606 profit.
Pays suppliers within 92 days on average.
Management
The shares are held by Georges F SARL. It owns 100% of OKI, 100% of Gobrel, 99.9% of DAXA, 99% of SO BED, ABELARD and FERNAND itself.
Directors
According to the 2025 annual accounts
Shareholders
Establishments
Establishment units
Physical locations of this company
Kanadezenlaan(D) 116
7711 Mouscron
Porte des Bâtisseurs(EST) 20
7730 Estaimpuis
Active since 24 November 1998
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
- 0464.008.309
- VAT number
- BE 0464.008.309
- Registered office
- Kanadezenlaan(D) 116, 7711 Mouscron
- Names & denominations
- L.I.O.N.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 1998
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Activiteiten van (gecertificeerde) (fiscaal) accountants
Belastingconsulenten
Holdings