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
LIMONTE from Ternat, company number BE0645507581, closed financial year 2025 with a result of € 38,957 after tax. For that financial year LIMONTE recorded a gross margin of € 145,925 and equity of € 331,766. Compared with financial year 2024, the result moved from € 35,434 to € 38,957. 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 April 30, 2026.
€ 331,766
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,957
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 37,251
▲ 5% 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 € 219,366.
People and assets in 2025
€ 51,690
▲ € 40,233 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,587
▲ 12% vs 2024
€ 72,980 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,337
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,719
▼ 33% 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 | € 154,862 | € 164,259 | € 133,444 | € 145,925 | ▲ 9% |
| Profit after taxes | € 49,440 | € 45,133 | € 35,434 | € 38,957 | ▲ 10% |
| Equity | € 113,935 | € 158,234 | € 292,810 | € 331,766 | ▲ 13% |
| Total debts | € 422,376 | € 554,645 | € 481,129 | € 483,773 | ▲ 1% |
| Cash | € 84,346 | € 38,642 | € 35,637 | € 37,251 | ▲ 5% |
| Land & buildings | € 314,842 | € 564,864 | € 578,404 | € 615,541 | ▲ 6% |
| Retained profit | € 101,535 | € 145,834 | € 180,410 | € 219,366 | ▲ 22% |
| Dividend | € 800 | € 833 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 295,765 | € 500,953 | € 267,342 | € 299,587 | ▲ 12% |
| Balance sheet total | € 536,311 | € 712,879 | € 773,939 | € 818,824 | ▲ 6% |
Key figures of LIMONTE, 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 April 2027.
What happened to LIMONTE?
What happened at LIMONTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,957 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Kristien Van Lembergen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,440 profit in 2022 to € 38,957 profit in 2025.
Paid € 77,924 in corporate taxes since 2022.
Best year ever: 2022, with € 49,440 profit.
Paid out € 2,492 in dividends to the owners in total.
Management
Behind LIMONTE is Kristien Van Lembergen.
Directors
According to the 2025 annual accounts
Kristien Van Lembergen
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Statiestraat 116
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0645.507.581
- VAT number
- BE 0645.507.581
- Registered office
- Statiestraat 116, 1740 Ternat
- Names & denominations
- LIMONTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2015
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- limonte.be
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