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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIMA HOLDING from Affligem, company number BE0719487602, closed financial year 2025 with a result of € -18,465 after tax. For that financial year LIMA HOLDING recorded a gross margin of € 204,857 and equity of € 210,387. Compared with financial year 2024, the result moved from € -189,644 to € -18,465. 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 August 27, 2026.
€ 210,387
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,465
▲ 90 % less loss than in 2024
Profit after tax over the fiscal year.
€ 52,393
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 204,187.
Debts at end 2025
€ 3.6 million
▼ 3% vs 2024
€ 101,869 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 699
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 377,090 | € 164,656 | € -132,803 | € 204,857 | ▲ € 337,660 |
| Profit after taxes | € 244,952 | € -30,362 | € -189,644 | € -18,465 | ▲ € 171,180 |
| Equity | € 448,858 | € 418,496 | € 228,852 | € 210,387 | ▼ 8% |
| Total debts | € 68,071 | € 1,550,064 | € 4,845,176 | € 4,621,558 | ▼ 5% |
| Cash | € 327,240 | € 44,482 | € 117,807 | € 52,393 | ▼ 56% |
| Land & buildings | - | € 1,456,185 | € 1,439,685 | € 4,584,118 | ▲ 218% |
| Retained profit | € 442,658 | € 412,296 | € 222,652 | € 204,187 | ▼ 8% |
| Bank debt | € 1 | € 592,594 | € 3,661,735 | € 3,561,070 | ▼ 3% |
| Balance sheet total | € 516,930 | € 1,968,560 | € 5,074,028 | € 4,831,945 | ▼ 5% |
Key figures of LIMA HOLDING, 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 LIMA HOLDING?
What happened at LIMA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,465. filed late Source: NBB ↗
- New establishment in Affligem. KBO
- LIONEL DURANT dE MAREUIL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 244,952 profit in 2022 to € 18,465 loss in 2025.
Paid € 111,327 in corporate taxes since 2022.
Best year ever: 2022, with € 244,952 profit.
Management
Behind LIMA HOLDING is LIONEL DURANT dE MAREUIL. It owns 100% of DEMA Project itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Bleregemstraat 164
1790 Affligem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0719.487.602
- VAT number
- BE 0719.487.602
- Registered office
- Bleregemstraat 164, 1790 Affligem
- Names & denominations
- LIMA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2019
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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