Financials
Financial year 2025
LIETAR LOCATION from La Louvière, company number BE0770237309, closed financial year 2025 with a result of € 402,335 after tax. For that financial year LIETAR LOCATION recorded a gross margin of € 3.7 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 527,953 to € 402,335. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 402,335
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 593,559
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 378,000 paid out
94 % of the profit went to the shareholders, mostly to WILMA INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
26.3
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 10% vs 2024
€ 60,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 110,368
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 31% vs 2024
€ 756,438 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 291,574
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 325,799
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,229,889 | € 3,653,805 | € 3,931,536 | € 3,708,170 | ▼ 6% |
| Profit after taxes | € 431,947 | € 592,423 | € 527,953 | € 402,335 | ▼ 24% |
| Equity | € 1,628,288 | € 1,648,490 | € 1,653,806 | € 1,654,141 | |
| Total debts | € 3,341,898 | € 3,381,186 | € 2,911,591 | € 3,180,265 | ▲ 9% |
| Cash | € 701,995 | € 171,983 | € 265,402 | € 593,559 | ▲ 124% |
| Retained profit | € 1,378,288 | € 1,398,490 | € 1,403,806 | € 1,404,141 | |
| Dividend | € 100,000 | € 550,000 | € 500,000 | € 378,000 | ▼ 24% |
| Bank debt | € 1,985,746 | € 1,353,862 | € 1,347,457 | € 1,761,386 | ▲ 31% |
| Balance sheet total | € 4,970,186 | € 5,029,675 | € 4,565,397 | € 4,834,406 | ▲ 6% |
| Employees (FTE) | 20 | 22.9 | 25 | 26.3 | ▲ 1.3 |
Key figures of LIETAR LOCATION, 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 LIETAR LOCATION?
What happened at LIETAR LOCATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 402,335 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 431,947 profit in 2022 to € 402,335 profit in 2025.
Paid € 705,818 in corporate taxes since 2022.
Best year ever: 2023, with € 592,423 profit.
On average € 141,000 of value added per employee in 2025.
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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 WILMA INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIETAR LOCATIONBehind LIETAR LOCATION are Sophie MAINIL and WILMA INVEST SA. The shares are held by WILMA INVEST (99.8%).
Directors
According to the 2025 annual accounts
Sophie MAINIL
Director
Managing director · represented by David LIETAR
Also active at: LIMA PROJECTS, LIETAR OUTILLAGE
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Grand Peuplier(H-A) 24
7110 La Louvière
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
- 0770.237.309
- VAT number
- BE 0770.237.309
- Registered office
- Rue Grand Peuplier(H-A) 24, 7110 La Louvière
- Names & denominations
- LIETAR LOCATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 27 Mar 2026
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