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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LINTHE from Maaseik, company number BE0476276433, closed financial year 2025 with a result of € -1,155 after tax. For that financial year LINTHE recorded a gross margin of € 7,164 and equity of € 45,742. Compared with financial year 2024, the result moved from € -17,939 to € -1,155. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 45,742
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,155
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,872
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,142.
People and assets in 2025
€ 7,208
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 328,200
▼ 5% vs 2024
€ 18,365 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,081
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,755
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,891 | € 23,288 | € 4,876 | € 7,164 | ▲ 47% |
| Profit after taxes | € 2,826 | € 5,428 | € -17,939 | € -1,155 | ▲ € 16,784 |
| Equity | € 59,408 | € 64,836 | € 46,897 | € 45,742 | ▼ 2% |
| Total debts | € 429,171 | € 421,515 | € 415,631 | € 413,847 | |
| Cash | € 40,421 | € 45,697 | € 25,966 | € 10,872 | ▼ 58% |
| Retained profit | € 40,808 | € 46,236 | € 28,297 | € 27,142 | ▼ 4% |
| Bank debt | € 381,513 | € 365,502 | € 346,265 | € 328,200 | ▼ 5% |
| Balance sheet total | € 488,579 | € 486,351 | € 462,528 | € 459,589 | ▼ 1% |
Key figures of LINTHE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LINTHE?
What happened at LINTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,155. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,826 profit in 2022 to € 1,155 loss in 2025.
Paid € 3,109 in corporate taxes since 2022.
Best year ever: 2023, with € 5,428 profit.
Management
Behind LINTHE is Theophiel Pergens.
Directors
According to the 2025 annual accounts
Theophiel Pergens
Director
Establishments
Establishment units
Physical locations of this company
Frederik Maldersstraat 12
3680 Maaseik
Solterbosstraat 35
3680 Maaseik
Active since 26 December 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.276.433
- VAT number
- BE 0476.276.433
- Registered office
- Frederik Maldersstraat 12, 3680 Maaseik
- Names & denominations
- LINTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2001
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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