Financials
Financial year 2025
LIP Capital from Antwerpen, company number BE0666594193, closed financial year 2025 with a result of € 31,643 after tax. For that financial year LIP Capital recorded a gross margin of € -3,957 and equity of € 406,080. Compared with financial year 2024, the result moved from € 3,374 to € 31,643. 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 July 31, 2026.
€ 406,080
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,643
▲ € 28,269 vs 2024
Profit after tax over the fiscal year.
€ 3,154
▼ 99% 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 € 277,080.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,218
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,165
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 239,549 | € 14,161 | € -3,730 | € -3,957 | ▼ € 228 |
| Profit after taxes | € 160,451 | € 44,411 | € 3,374 | € 31,643 | ▲ € 28,269 |
| Equity | € 326,652 | € 371,063 | € 374,437 | € 406,080 | ▲ 8% |
| Total debts | € 61,936 | € 79,290 | € 2,713 | € 75,485 | ▲ € 72,772 |
| Cash | € 94,539 | € 448,794 | € 374,402 | € 3,154 | ▼ 99% |
| Retained profit | € 197,652 | € 242,063 | € 245,437 | € 277,080 | ▲ 13% |
| Balance sheet total | € 388,588 | € 450,353 | € 377,150 | € 481,564 | ▲ 28% |
Key figures of LIP Capital, 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 LIP Capital?
What happened at LIP Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AIM Management stepped down as director. NBB
- Aster stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 31,643 (▲ € 28,269 vs 2024). Source: NBB ↗
- Marco Apers stepped down as director. NBB
- AIM Management became a director. NBB
- Dimitri Heirbaut stepped down as director. NBB
- Nicolas Mulders stepped down as director. NBB
- Aster became a director. NBB
In short
From € 160,451 profit in 2022 to € 31,643 profit in 2025.
Paid € 94,731 in corporate taxes since 2022.
Best year ever: 2022, with € 160,451 profit.
A new publication or filing at LIP Capital? We notify you, reason included.
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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 Legacy Dockx, AIM Groep, Numann comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIP CapitalThe shares are held by Legacy Dockx (16.3%), AIM Groep (15.5%) and Numann (7.4%).
Directors
According to the 2025 annual accounts
Marco Apers
Director
since 2016 · until 2025
Director · represented by Dimitri Heribaut
Also active at: New Vision Oogkliniek Zuid Antwerpen, NEW VISION, Carrington RE, New Vision Oogpraktijk, PB53, New Vision Oogkliniek Zuid-Brabant, New Vision 22, Antwerpse InvesteringsMaatschappij +1 more
since 2025 · until 2031
Dimitri Heirbaut
Director
Also active at: AIM Groep, AIM Management, Carrington RE, Antwerpse InvesteringsMaatschappij, FIRST LEVEL SUPPORT
since 2018 · until 2025
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Harmoniestraat 13
2018 Antwerpen
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
- 0666.594.193
- VAT number
- BE 0666.594.193
- Registered office
- Harmoniestraat 13, 2018 Antwerpen
- Names & denominations
- LIP Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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