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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIMONA from Oosterzele, company number BE0537409197, closed financial year 2025 with a result of € 6,195 after tax. For that financial year LIMONA recorded a gross margin of € 138,582 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 24,827 to € 6,195. The company is profitable. 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 June 25, 2026.
€ 2.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,195
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 59,028
▲ 61% 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 € 214,605.
Debts at end 2025
€ 660,580
▲ 58% vs 2024
€ 88,347 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,185
▲ € 2,818 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,193 | € 126,265 | € 127,362 | € 138,582 | ▲ 9% |
| Profit after taxes | € 24,177 | € 21,030 | € 24,827 | € 6,195 | ▼ 75% |
| Equity | € 2,031,153 | € 2,052,183 | € 2,077,009 | € 2,083,205 | |
| Total debts | € 589,164 | € 514,025 | € 454,842 | € 729,751 | ▲ 60% |
| Cash | € 9,151 | € 9,469 | € 36,663 | € 59,028 | ▲ 61% |
| Land & buildings | € 2,589,400 | € 2,525,405 | € 2,494,124 | € 2,746,084 | ▲ 10% |
| Retained profit | € 162,553 | € 183,583 | € 208,409 | € 214,605 | ▲ 3% |
| Bank debt | € 583,601 | € 508,441 | € 416,814 | € 660,580 | ▲ 58% |
| Balance sheet total | € 2,620,317 | € 2,566,208 | € 2,531,851 | € 2,812,956 | ▲ 11% |
Key figures of LIMONA, 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 LIMONA?
What happened at LIMONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Niko Claeys stepped down as director. NBB
- Evi Van De Velde stepped down as director. NBB
- Korys Business Services II NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,195 (▼ 75% vs 2024). Source: NBB ↗
- Niko Claeys became a director. NBB
- Evi Van De Velde became a director. NBB
- Korys Business Services II NV became a director. NBB
- New establishment in Oosterzele. KBO
In short
From € 24,177 profit in 2022 to € 6,195 profit in 2025.
Paid € 15,031 in corporate taxes since 2022.
Best year ever: 2024, with € 24,827 profit.
Management
The shares are held by Korys Investments NV (25%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
Director · represented by Vincent De Smet
Also active at: Colruyt Group, GINSTBRONNEN, D-DRINKS GROUP, Healthy Holding, Innovative Food & Health Solutions
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Van Thorenburghlaan 21
9860 Oosterzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0537.409.197
- VAT number
- BE 0537.409.197
- Registered office
- Van Thorenburghlaan 21, 9860 Oosterzele
- Names & denominations
- LIMONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2013
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
Vervaardiging van frisdranken en water in flessen