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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LI-ME from Liège, company number BE0745447374, closed financial year 2025 with a result of € 89,091 after tax. For that financial year LI-ME recorded a gross margin of € 206,133 and equity of € 424,743. Compared with financial year 2024, the result moved from € 121,478 to € 89,091. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 424,743
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,091
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 44,779
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 72,575
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 971,897
▼ 15% vs 2024
€ 505,722 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,549
▲ € 12,543 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,508
▲ 114% 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 | € 241,296 | € 200,056 | € 195,021 | € 206,133 | ▲ 6% |
| Profit after taxes | € 154,810 | € 180,784 | € 121,478 | € 89,091 | ▼ 27% |
| Equity | € 457,230 | € 534,763 | € 585,653 | € 424,743 | ▼ 27% |
| Total debts | € 711,879 | € 659,575 | € 1,178,932 | € 1,170,804 | ▼ 1% |
| Cash | € 8,399 | € 164,591 | € 82,528 | € 44,779 | ▼ 46% |
| Land & buildings | € 872,475 | € 935,528 | € 917,811 | € 884,972 | ▼ 4% |
| Retained profit | € 455,730 | € 533,263 | € 584,153 | € 423,243 | ▼ 28% |
| Dividend | € 0 | € 103,251 | € 70,588 | € 250,000 | ▲ 254% |
| Bank debt | € 643,994 | € 609,524 | € 1,148,553 | € 971,897 | ▼ 15% |
| Balance sheet total | € 1,169,109 | € 1,194,339 | € 1,764,584 | € 1,595,548 | ▼ 10% |
Key figures of LI-ME, 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 LI-ME?
What happened at LI-ME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,091 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Jonathan Maquest became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 154,810 profit in 2022 to € 89,091 profit in 2025.
Paid € 115,699 in corporate taxes since 2022.
Best year ever: 2023, with € 180,784 profit.
Paid out € 423,840 in dividends to the owners in total.
Management
Behind LI-ME is Jonathan Maquest. It owns 25% of JACD itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Haute-Voie 22 box 11
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.447.374
- VAT number
- BE 0745.447.374
- Registered office
- Haute-Voie 22 bus 11, 4000 Liège
- Names & denominations
- LI-ME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32473922631
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