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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LIMO-VINO from Rebecq, company number BE0544688157, closed financial year 2024 with a result of € 11,751 after tax. For that financial year LIMO-VINO recorded a gross margin of € 27,268 and equity of € -5,503. Compared with financial year 2023, the result moved from € -18,885 to € 11,751. 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 August 12, 2025.
€ -5,503
▲ € 11,751 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,751
▲ still € 18,885 loss in 2023
Profit after tax over the fiscal year.
€ 27,427
▲ € 21,200 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 € -90,503.
People and assets in 2024
€ 163
▼ 99% 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.
€ 1,363
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 10,442
▼ 71% vs 2023
€ 9,924 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 35,945
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,300
▼ 43% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 28,355 | € 9,869 | € 20,682 | € 27,268 | ▲ 32% |
| Profit after taxes | € -5,998 | € -47,906 | € -18,885 | € 11,751 | ▲ € 30,636 |
| Equity | € 49,536 | € 1,630 | € -17,254 | € -5,503 | ▲ € 11,751 |
| Total debts | € 195,558 | € 189,681 | € 180,274 | € 170,629 | ▼ 5% |
| Cash | € 36,751 | € 14,635 | € 6,228 | € 27,427 | ▲ € 21,200 |
| Retained profit | € -35,464 | € -83,370 | € -102,254 | € -90,503 | ▲ € 11,751 |
| Bank debt | € 45,821 | € 29,166 | € 35,739 | € 10,442 | ▼ 71% |
| Balance sheet total | € 245,094 | € 191,312 | € 163,020 | € 165,126 | ▲ 1% |
Key figures of LIMO-VINO, 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 LIMO-VINO?
What happened at LIMO-VINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,751. filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,998 loss in 2021 to € 11,751 profit in 2024.
Best year ever: 2024, with € 11,751 profit.
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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
Management
The stake of IMMOBILIERE DESCHAMPS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIMO-VINOBehind LIMO-VINO are Raphaël Deschamps, Claude Haulait and Inès Deschamps. The shares are held by IMMOBILIERE DESCHAMPS (41.1%).
Directors
According to the 2024 annual accounts
Raphaël Deschamps
Director
Inès Deschamps
Associate
Shareholders
41.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand-Place 17
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.688.157
- VAT number
- BE 0544.688.157
- Registered office
- Grand-Place 17, 1430 Rebecq
- Names & denominations
- LIMO-VINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2014
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken