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 8 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ from Genk, company number BE0473224297, closed financial year 2026 with a result of € 384,847 after tax. For that financial year LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ recorded revenue of € 22 million and equity of € 11.5 million. Compared with financial year 2025, the result moved from € 357,120 to € 384,847. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ 11.5 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 384,847
▲ 8% vs 2025
Profit after tax over the fiscal year.
€ 20,280
▼ 1% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 8 million.
People and assets in 2026
212.7
▲ 7.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 12.8 million
▲ 5% vs 2025
€ 60,400 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.
€ 97,302
▼ 40% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 82 million
▲ 106% vs 2025
Loans from banks and other lenders, long and short.
€ 16.8 million
▲ € 15.3 million vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1302 days on average.
€ 2 million
▲ 5% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 17,972,862 | € 18,753,696 | € 19,376,472 | € 21,988,366 | ▲ 13% |
| Profit after taxes | € 354,671 | € 380,735 | € 357,120 | € 384,847 | ▲ 8% |
| Equity | € 10,409,360 | € 10,790,094 | € 11,147,214 | € 11,532,061 | ▲ 3% |
| Total debts | € 15,111,717 | € 11,784,767 | € 45,550,029 | € 101,218,286 | ▲ 122% |
| Cash | € 648,932 | € 5,046 | € 20,501 | € 20,280 | ▼ 1% |
| Land & buildings | € 17,482,946 | € 16,384,878 | € 40,210,128 | € 39,315,263 | ▼ 2% |
| Retained profit | € 6,909,360 | € 7,290,094 | € 7,647,214 | € 8,032,061 | ▲ 5% |
| Bank debt | € 12,000,000 | € 8,500,000 | € 39,800,000 | € 82,000,000 | ▲ 106% |
| Balance sheet total | € 25,834,620 | € 22,885,944 | € 57,059,419 | € 113,144,786 | ▲ 98% |
| Employees (FTE) | 199.4 | 195.1 | 205.4 | 212.7 | ▲ 7.3 |
Key figures of LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ?
What happened at LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dario Canini stepped down as director. NBB
- Julie Van Calster stepped down as director. NBB
- Ysbrand Aukes stepped down as director. NBB
- Raf Smets stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 384,847 (▲ 8% vs 2025). Source: NBB ↗
- Dario Canini became a director. NBB
- Julie Van Calster became a director. NBB
- Wim Dillaerts stepped down as director. NBB
In short
From € 354,671 profit in 2023 to € 384,847 profit in 2026.
Paid € 615,261 in corporate taxes since 2023.
Best year ever: 2026, with € 384,847 profit.
Management
The shares are held by Lidl International Holding s.r.o (100%).
Directors
According to the 2026 annual accounts
Julie Van Calster
Director
since 2026 · until 2032
Raf Smets
Director
since 2024 · until 2030
Wim Dillaerts
Director
since 2023 · until 2026
Ysbrand Aukes
Director
since 2024 · until 2030
Dario Canini
Director
since 2026 · until 2032
Shareholders
Lidl International Holding s.r.o
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hermeslaan 40
3600 Genk
Brikkenovenstraat 50
3600 Genk
Active since 1 April 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.224.297
- VAT number
- BE 0473.224.297
- Registered office
- Hermeslaan 40, 3600 Genk
- Names & denominations
- LIMBURGSE DISTRIBUTIE MAATSCHAPPIJ · L.D.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2000
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Opslag